PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$247M
(+5.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
221
Reduced
344
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
401
PIMCO Income Strategy Fund II
PFN
$713M
| $772K | 0.02% |
87,975
-2,068
| -2% | -$18.1K |
|
402
HSBC
HSBC
$227B
| $771K | 0.02% |
21,921
+8,521
| +64% | +$300K |
|
|
TWC
403
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $763K | 0.02% |
4,114
-143
| -3% | -$26.5K |
|
404
Canadian Pacific Kansas City
CP
$70.3B
| $757K | 0.02% |
29,670
+4,000
| +16% | +$102K |
|
|
AFSI
405
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $756K | 0.02% |
24,568
-8
| -0% | -$246 |
|
406
Automatic Data Processing
ADP
$120B
| $751K | 0.02% |
8,866
-61
| -0.7% | -$5.17K |
|
|
GRA
407
DELISTED
W.R. Grace & Co.
GRA
| $747K | 0.02% |
7,502
| – | – |
|
408
WPP
WPP
$5.83B
| $737K | 0.02% |
6,426
+4,393
| +216% | +$504K |
|
|
APU
409
DELISTED
AmeriGas Partners, L.P.
APU
| $730K | 0.02% |
21,295
-3,439
| -14% | -$118K |
|
410
UBS Group
UBS
$128B
| $724K | 0.02% |
37,361
-4,502
| -11% | -$87.2K |
|
|
STJ
411
DELISTED
St Jude Medical
STJ
| $724K | 0.02% |
11,728
+2,452
| +26% | +$151K |
|
412
Check Point Software Technologies
CHKP
$20.7B
| $719K | 0.02% |
8,835
+135
| +2% | +$11K |
|
413
EnerSys
ENS
$3.89B
| $719K | 0.02% |
12,850
-3,375
| -21% | -$189K |
|
414
KT
KT
$9.78B
| $716K | 0.02% |
60,076
-3,831
| -6% | -$45.7K |
|
|
CELG
415
DELISTED
Celgene Corp
CELG
| $716K | 0.02% |
5,977
+733
| +14% | +$87.8K |
|
416
Mastercard
MA
$528B
| $701K | 0.01% |
7,198
-375
| -5% | -$36.5K |
|
417
Applied Industrial Technologies
AIT
$10B
| $698K | 0.01% |
17,247
+11
| +0.1% | +$445 |
|
418
Global X SuperIncome Preferred ETF
SPFF
$135M
| $691K | 0.01% |
52,562
-13,237
| -20% | -$174K |
|
|
WFT
419
DELISTED
Weatherford International plc
WFT
| $688K | 0.01% |
+82,060
| New | +$688K |
|
420
Booking.com
BKNG
$178B
| $686K | 0.01% |
538
+23
| +4% | +$29.3K |
|
421
Norfolk Southern
NSC
$62.3B
| $684K | 0.01% |
8,083
-3,455
| -30% | -$292K |
|
422
AllianceBernstein
AB
$4.29B
| $681K | 0.01% |
28,550
+1,650
| +6% | +$39.4K |
|
423
Netflix
NFLX
$529B
| $680K | 0.01% |
5,941
+360
| +6% | +$41.2K |
|
424
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $680K | 0.01% |
8,700
+1,037
| +14% | +$81.1K |
|
425
Nike
NKE
$109B
| $678K | 0.01% |
10,854
-814
| -7% | -$50.8K |
|