PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.69%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.39B
AUM Growth
+$27.2M
(+0.51%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
247
Reduced
330
Closed
32
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$22.1M |
| 2 |
MacroGenics
MGNX
|
$19.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$18.9M |
| 4 |
FibroGen
FGEN
|
$17.6M |
| 5 |
MDCO
Medicines Co
MDCO
|
$8.86M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.3M |
| 2 |
TEGNA Inc
TGNA
|
$26M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.4M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$9.36M |
| 5 |
Royal Caribbean
RCL
|
$5.78M |
Sector Composition
| 1 | Communication Services | 15.1% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EnerSys
ENS
$3.89B
| $824K | 0.02% |
11,725
+1,350
| +13% | +$94.9K |
|
402
Loews
L
$20B
| $821K | 0.02% |
21,332
-3,312
| -13% | -$127K |
|
403
Berkshire Hathaway Class A
BRK.A
$1.08T
| $819K | 0.02% |
4
| – | – |
|
404
Honda
HMC
$44.8B
| $819K | 0.02% |
25,272
+3,894
| +18% | +$126K |
|
405
KT
KT
$9.78B
| $815K | 0.02% |
64,302
+37,854
| +143% | +$480K |
|
|
TGP
406
DELISTED
Teekay LNG Partners L.P.
TGP
| $798K | 0.01% |
24,790
-1,812
| -7% | -$58.3K |
|
407
Molson Coors Class B
TAP
$9.96B
| $797K | 0.01% |
11,415
-100
| -0.9% | -$6.98K |
|
408
Alibaba
BABA
$323B
| $783K | 0.01% |
9,516
+1,541
| +19% | +$127K |
|
409
AllianceBernstein
AB
$4.29B
| $777K | 0.01% |
26,300
-550
| -2% | -$16.2K |
|
410
Fresenius Medical Care
FMS
$14.5B
| $777K | 0.01% |
18,677
-1,150
| -6% | -$47.8K |
|
411
ASML
ASML
$307B
| $775K | 0.01% |
7,446
+120
| +2% | +$12.5K |
|
|
GRA
412
DELISTED
W.R. Grace & Co.
GRA
| $773K | 0.01% |
7,702
-500
| -6% | -$50.2K |
|
|
TWC
413
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $763K | 0.01% |
4,280
-12
| -0.3% | -$2.14K |
|
414
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $757K | 0.01% |
25,245
+250
| +1% | +$7.5K |
|
415
Materion
MTRN
$2.33B
| $748K | 0.01% |
21,225
-950
| -4% | -$33.5K |
|
416
DTE Energy
DTE
$28.4B
| $730K | 0.01% |
11,494
-626
| -5% | -$39.8K |
|
417
Vanguard Total International Stock ETF
VXUS
$102B
| $724K | 0.01% |
14,382
+519
| +4% | +$26.1K |
|
418
Check Point Software Technologies
CHKP
$20.7B
| $716K | 0.01% |
9,000
+315
| +4% | +$25.1K |
|
419
Aegon
AEG
$11.8B
| $711K | 0.01% |
136,704
-784
| -0.6% | -$4.08K |
|
420
NOV
NOV
$4.95B
| $711K | 0.01% |
14,731
-1,400
| -9% | -$67.6K |
|
421
Applied Industrial Technologies
AIT
$10B
| $703K | 0.01% |
17,735
+12
| +0.1% | +$476 |
|
422
Johnson Controls International
JCI
$69.5B
| $702K | 0.01% |
13,539
-96
| -0.7% | -$4.98K |
|
|
GOV
423
DELISTED
Government Properties Income Trust
GOV
| $696K | 0.01% |
37,500
-750
| -2% | -$13.9K |
|
|
APC
424
DELISTED
Anadarko Petroleum
APC
| $693K | 0.01% |
8,880
-355
| -4% | -$27.7K |
|
425
Corpay
CPAY
$22.4B
| $689K | 0.01% |
4,414
| – | – |
|