PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.89%
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
-$4.96M
(-0.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$40.8M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$16.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$14.5M |
| 5 |
Iridium Communications
IRDM
|
$10.1M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Russell 1000 Value ETF
IWD
$63.5B
| $651K | 0.01% |
6,425
+250
| +4% | +$25.3K |
|
427
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $646K | 0.01% |
49,003
+5,800
| +13% | +$76.5K |
|
428
Dr. Reddy's Laboratories
RDY
$11.9B
| $638K | 0.01% |
73,975
+400
| +0.5% | +$3.45K |
|
|
EEB
429
DELISTED
Invesco BRIC ETF
EEB
| $630K | 0.01% |
17,769
-3,675
| -17% | -$130K |
|
430
Boston Properties
BXP
$12.2B
| $628K | 0.01% |
5,310
-1,200
| -18% | -$142K |
|
|
TOO
431
DELISTED
Teekay Offshore Partners L.P.
TOO
| $627K | 0.01% |
17,381
-200
| -1% | -$7.22K |
|
432
Honda
HMC
$44.8B
| $626K | 0.01% |
17,898
+415
| +2% | +$14.5K |
|
433
Verint Systems
VRNT
$1.23B
| $624K | 0.01% |
24,956
| – | – |
|
434
HSBC
HSBC
$227B
| $615K | 0.01% |
14,059
-7,534
| -35% | -$330K |
|
435
Republic Services
RSG
$71.7B
| $611K | 0.01% |
16,086
-22,173
| -58% | -$842K |
|
436
Ameren
AEE
$27.2B
| $610K | 0.01% |
14,918
-50
| -0.3% | -$2.05K |
|
|
BWP
437
DELISTED
Boardwalk Pipeline Partners
BWP
| $610K | 0.01% |
32,978
+17,930
| +119% | +$332K |
|
438
Equinor
EQNR
$60.1B
| $609K | 0.01% |
19,750
+278
| +1% | +$8.57K |
|
439
DallasNews
DALN
$79.5M
| $608K | 0.01% |
12,820
-5,428
| -30% | -$257K |
|
|
NBL
440
DELISTED
Noble Energy, Inc.
NBL
| $606K | 0.01% |
7,818
-570
| -7% | -$44.2K |
|
441
iShares Global Tech ETF
IXN
$5.72B
| $594K | 0.01% |
40,032
-6,900
| -15% | -$102K |
|
442
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $582K | 0.01% |
47,947
+205
| +0.4% | +$2.49K |
|
|
TNH
443
DELISTED
Terra Nitrogen
TNH
| $581K | 0.01% |
4,025
+325
| +9% | +$46.9K |
|
444
iShares MSCI Brazil ETF
EWZ
$5.47B
| $580K | 0.01% |
12,140
-275
| -2% | -$13.1K |
|
445
Fresenius Medical Care
FMS
$14.5B
| $568K | 0.01% |
16,967
+7,185
| +73% | +$241K |
|
|
CHI
446
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $566K | 0.01% |
40,325
+6,300
| +19% | +$88.4K |
|
447
Tenaris
TS
$18.2B
| $566K | 0.01% |
11,998
+320
| +3% | +$15.1K |
|
448
Check Point Software Technologies
CHKP
$20.7B
| $563K | 0.01% |
8,405
+45
| +0.5% | +$3.01K |
|
449
Dover
DOV
$24.4B
| $556K | 0.01% |
7,562
+143
| +2% | +$10.5K |
|
450
Applied Materials
AMAT
$130B
| $540K | 0.01% |
23,936
-492
| -2% | -$11.1K |
|