PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
+$288M
(+6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$23.1M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
ATML
ATMEL CORP
ATML
|
$9.67M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.26M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$90.6M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$26.5M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.1M |
| 5 |
Las Vegas Sands
LVS
|
$4.31M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
426
DELISTED
Viacom Inc. Class A
VIA
| $623K | 0.01% |
7,100
+25
| +0.4% | +$2.19K |
|
427
Amazon
AMZN
$2.48T
| $608K | 0.01% |
30,500
-3,280
| -10% | -$65.4K |
|
|
CALL
428
DELISTED
magicJack VocalTec Ltd
CALL
| $604K | 0.01% |
50,698
-1,000
| -2% | -$11.9K |
|
|
GG
429
DELISTED
Goldcorp Inc
GG
| $593K | 0.01% |
27,388
+752
| +3% | +$16.3K |
|
430
BlackRock Floating Rate Income Trust
BGT
$317M
| $589K | 0.01% |
42,158
-1,746
| -4% | -$24.4K |
|
431
iShares Russell 1000 Value ETF
IWD
$63.5B
| $588K | 0.01% |
6,242
+2,337
| +60% | +$220K |
|
|
NBL
432
DELISTED
Noble Energy, Inc.
NBL
| $586K | 0.01% |
8,598
-150
| -2% | -$10.2K |
|
433
Dr. Reddy's Laboratories
RDY
$11.9B
| $585K | 0.01% |
71,325
-400
| -0.6% | -$3.28K |
|
|
TOO
434
DELISTED
Teekay Offshore Partners L.P.
TOO
| $580K | 0.01% |
17,531
+3,761
| +27% | +$124K |
|
435
Brookfield Infrastructure Partners
BIP
$14.1B
| $573K | 0.01% |
36,792
+5,040
| +16% | +$78.5K |
|
436
Dover
DOV
$24.4B
| $567K | 0.01% |
8,757
+1,156
| +15% | +$74.8K |
|
437
BHP
BHP
$138B
| $564K | 0.01% |
9,784
-272
| -3% | -$15.7K |
|
438
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $563K | 0.01% |
47,797
+97
| +0.2% | +$1.14K |
|
439
Royal Bank of Canada
RY
$204B
| $560K | 0.01% |
8,325
-600
| -7% | -$40.4K |
|
|
GDP
440
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $553K | 0.01% |
32,495
-250
| -0.8% | -$4.26K |
|
441
iShares MSCI Brazil ETF
EWZ
$5.47B
| $549K | 0.01% |
12,291
-22,524
| -65% | -$1.01M |
|
442
Melco Resorts & Entertainment
MLCO
$3.8B
| $549K | 0.01% |
14,000
| – | – |
|
443
Ameren
AEE
$27.2B
| $545K | 0.01% |
15,067
-2,001
| -12% | -$72.4K |
|
444
DallasNews
DALN
$79.5M
| $545K | 0.01% |
18,246
+1
| +0% | +$30 |
|
445
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $541K | 0.01% |
3,271
-298
| -8% | -$49.3K |
|
446
Check Point Software Technologies
CHKP
$20.7B
| $539K | 0.01% |
8,360
| – | – |
|
447
Annaly Capital Management
NLY
$14.2B
| $536K | 0.01% |
13,445
-1,133
| -8% | -$45.2K |
|
448
Nike
NKE
$109B
| $531K | 0.01% |
13,496
+158
| +1% | +$6.22K |
|
449
PACCAR
PCAR
$52B
| $530K | 0.01% |
13,427
| – | – |
|
450
AllianceBernstein
AB
$4.29B
| $529K | 0.01% |
24,800
+250
| +1% | +$5.33K |
|