PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$189M
(+3.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
243
Reduced
275
Closed
46
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$20.4M |
| 3 |
Boyd Gaming
BYD
|
$9.03M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$7.54M |
| 5 |
Royal Caribbean
RCL
|
$6.83M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$60.4M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.2M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$56M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$51.8M |
| 5 |
Liberty Media Series C
FWONK
|
$5.52M |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 12.98% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
401
Acadian Asset Management Inc.
AAMI
$1.59B
| $766K | 0.02% |
+47,137
| New | +$766K |
|
|
BCS.PRA.CL
402
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $758K | 0.01% |
29,363
-150
| -0.5% | -$3.87K |
|
403
Schwab US Large- Cap ETF
SCHX
$59.2B
| $752K | 0.01% |
91,980
+6,600
| +8% | +$54K |
|
404
iShares S&P 500 Value ETF
IVE
$41B
| $751K | 0.01% |
8,011
+635
| +9% | +$59.5K |
|
405
Marathon Petroleum
MPC
$54.8B
| $750K | 0.01% |
16,622
-202
| -1% | -$9.11K |
|
406
Johnson Controls International
JCI
$69.5B
| $743K | 0.01% |
14,685
+1,251
| +9% | +$63.3K |
|
407
Mastercard
MA
$528B
| $706K | 0.01% |
8,194
-290
| -3% | -$25K |
|
408
AllianceBernstein
AB
$4.29B
| $703K | 0.01% |
27,200
+450
| +2% | +$11.6K |
|
|
FAX
409
abrdn Asia-Pacific Income Fund
FAX
$678M
| $703K | 0.01% |
21,110
| – | – |
|
410
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $694K | 0.01% |
23,955
-1,050
| -4% | -$30.4K |
|
|
VE
411
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $690K | 0.01% |
39,240
-1,450
| -4% | -$25.5K |
|
412
Waste Connections
WCN
$46.1B
| $686K | 0.01% |
+23,400
| New | +$686K |
|
413
Nike
NKE
$109B
| $683K | 0.01% |
14,204
-98
| -0.7% | -$4.71K |
|
414
Unilever
UL
$158B
| $677K | 0.01% |
16,734
| – | – |
|
415
Ameren
AEE
$27.2B
| $674K | 0.01% |
14,618
| – | – |
|
416
Boston Properties
BXP
$12.2B
| $673K | 0.01% |
5,230
-30
| -0.6% | -$3.86K |
|
417
iShares Russell 1000 Value ETF
IWD
$63.5B
| $671K | 0.01% |
6,425
| – | – |
|
418
Aegon
AEG
$11.8B
| $670K | 0.01% |
129,379
| – | – |
|
419
Thor Industries
THO
$5.94B
| $669K | 0.01% |
11,975
| – | – |
|
|
RTN
420
DELISTED
Raytheon Company
RTN
| $665K | 0.01% |
6,150
-5
| -0.1% | -$541 |
|
421
BlackRock Floating Rate Income Trust
BGT
$317M
| $663K | 0.01% |
51,574
-19,422
| -27% | -$250K |
|
422
Plains All American Pipeline
PAA
$12.1B
| $649K | 0.01% |
12,652
+1,612
| +15% | +$82.7K |
|
423
Check Point Software Technologies
CHKP
$20.7B
| $645K | 0.01% |
8,210
| – | – |
|
424
Scotiabank
BNS
$78.8B
| $642K | 0.01% |
11,887
+1,698
| +17% | +$91.7K |
|
425
Hershey
HSY
$37.6B
| $642K | 0.01% |
6,175
+1,550
| +34% | +$161K |
|