PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-0.52%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.91B
AUM Growth
-$212M
(-4.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
+$27M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$14.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$13.3M |
| 4 |
Iridium Communications
IRDM
|
+$10.6M |
| 5 |
AMC Networks
AMCX
|
+$8.56M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$27.8M |
| 2 |
Liberty Media Series A
FWONA
|
+$26.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$19.9M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$17.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$17.1M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 12.59% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VE
401
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $714K | 0.01% |
40,690
+6,235
| +18% | +$109K |
|
402
Marathon Petroleum
MPC
$55.1B
| $712K | 0.01% |
16,824
-18,766
| -53% | -$794K |
|
403
ASML
ASML
$313B
| $709K | 0.01% |
7,176
| – | – |
|
404
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $706K | 0.01% |
20,202
+1,210
| +6% | +$42.3K |
|
405
Autoliv
ALV
$9.58B
| $702K | 0.01% |
10,595
+25
| +0.2% | +$1.66K |
|
406
Unilever
UL
$157B
| $701K | 0.01% |
16,734
-224
| -1% | -$9.38K |
|
|
BWP
407
DELISTED
Boardwalk Pipeline Partners
BWP
| $699K | 0.01% |
37,356
+4,378
| +13% | +$81.9K |
|
408
AllianceBernstein
AB
$4.29B
| $696K | 0.01% |
26,750
+400
| +2% | +$10.4K |
|
409
L3Harris
LHX
$51.2B
| $692K | 0.01% |
10,420
-150
| -1% | -$9.96K |
|
410
Omnicom Group
OMC
$15.3B
| $692K | 0.01% |
10,052
| – | – |
|
411
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $684K | 0.01% |
25,005
-1,995
| -7% | -$54.6K |
|
412
Jefferies Financial Group
JEF
$13.2B
| $681K | 0.01% |
31,911
-9,490
| -23% | -$203K |
|
413
Schwab US Large- Cap ETF
SCHX
$59.3B
| $669K | 0.01% |
85,380
+56,820
| +199% | +$445K |
|
414
iShares S&P 500 Value ETF
IVE
$40.9B
| $664K | 0.01% |
7,376
-1,208
| -14% | -$109K |
|
|
AVP
415
DELISTED
Avon Products, Inc.
AVP
| $664K | 0.01% |
52,676
| – | – |
|
416
Global X SuperIncome Preferred ETF
SPFF
$136M
| $663K | 0.01% |
44,620
+10,720
| +32% | +$159K |
|
417
Verint Systems
VRNT
$1.23B
| $663K | 0.01% |
23,417
-1,539
| -6% | -$43.6K |
|
418
Energy Select Sector SPDR Fund
XLE
$26.5B
| $658K | 0.01% |
7,259
-516
| -7% | -$46.8K |
|
419
Plains All American Pipeline
PAA
$12.1B
| $650K | 0.01% |
11,040
+2,185
| +25% | +$129K |
|
420
iShares Russell 1000 Value ETF
IWD
$63.5B
| $643K | 0.01% |
6,425
| – | – |
|
421
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $642K | 0.01% |
3,777
+1,001
| +36% | +$170K |
|
422
Nike
NKE
$110B
| $638K | 0.01% |
14,302
+402
| +3% | +$17.9K |
|
|
EFT
423
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $629K | 0.01% |
43,170
| – | – |
|
424
Mastercard
MA
$530B
| $627K | 0.01% |
8,484
+1,500
| +21% | +$111K |
|
|
RTN
425
DELISTED
Raytheon Company
RTN
| $625K | 0.01% |
6,155
+723
| +13% | +$73.4K |
|