PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-0.52%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.91B
AUM Growth
-$212M
(-4.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$27M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$14.1M |
| 3 |
AGN
Allergan plc
AGN
|
$13.3M |
| 4 |
Iridium Communications
IRDM
|
$10.6M |
| 5 |
AMC Networks
AMCX
|
$8.56M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$27.8M |
| 2 |
Liberty Media Series A
FWONA
|
$26.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.9M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$17.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.1M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 12.59% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$70.1B
| $619K | 0.01% |
13,434
-859
| -6% | -$39.6K |
|
427
Thor Industries
THO
$5.92B
| $617K | 0.01% |
11,975
-104,239
| -90% | -$5.37M |
|
428
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $612K | 0.01% |
13,240
-5,785
| -30% | -$267K |
|
429
Copa Holdings
CPA
$4.73B
| $611K | 0.01% |
5,691
-195
| -3% | -$20.9K |
|
430
Boston Properties
BXP
$12B
| $609K | 0.01% |
5,260
-50
| -0.9% | -$5.79K |
|
431
Honda
HMC
$45.5B
| $609K | 0.01% |
17,763
-135
| -0.8% | -$4.63K |
|
432
Dr. Reddy's Laboratories
RDY
$11.9B
| $609K | 0.01% |
57,965
-16,010
| -22% | -$168K |
|
433
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $606K | 0.01% |
15,333
+8,927
| +139% | +$353K |
|
434
Baytex Energy
BTE
$1.68B
| $605K | 0.01% |
15,975
-596
| -4% | -$22.6K |
|
435
Annaly Capital Management
NLY
$14.2B
| $601K | 0.01% |
14,072
-984
| -7% | -$42K |
|
|
TNH
436
DELISTED
Terra Nitrogen
TNH
| $601K | 0.01% |
4,165
+140
| +3% | +$20.2K |
|
437
Suncor Energy
SU
$48.8B
| $598K | 0.01% |
16,547
-1,600
| -9% | -$57.8K |
|
438
HSBC
HSBC
$229B
| $593K | 0.01% |
13,537
-522
| -4% | -$22.9K |
|
439
Republic Services
RSG
$71.2B
| $593K | 0.01% |
15,186
-900
| -6% | -$35.1K |
|
440
Scotiabank
BNS
$79.5B
| $591K | 0.01% |
10,189
-427
| -4% | -$24.8K |
|
441
Invesco Preferred ETF
PGX
$3.95B
| $584K | 0.01% |
40,400
-6,139
| -13% | -$88.7K |
|
442
G. Willi-Food International
WILC
$290M
| $584K | 0.01% |
82,547
-5,400
| -6% | -$38.2K |
|
|
TOO
443
DELISTED
Teekay Offshore Partners L.P.
TOO
| $584K | 0.01% |
17,381
| – | – |
|
444
Intuitive Surgical
ISRG
$168B
| $580K | 0.01% |
11,295
+1,305
| +13% | +$67K |
|
445
iShares Global Tech ETF
IXN
$5.77B
| $574K | 0.01% |
37,638
-2,394
| -6% | -$36.5K |
|
446
Check Point Software Technologies
CHKP
$21.1B
| $568K | 0.01% |
8,210
-195
| -2% | -$13.5K |
|
447
Ameren
AEE
$27B
| $560K | 0.01% |
14,618
-300
| -2% | -$11.5K |
|
448
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $554K | 0.01% |
43,203
-5,800
| -12% | -$74.4K |
|
|
FRC
449
DELISTED
First Republic Bank
FRC
| $551K | 0.01% |
11,160
+4,325
| +63% | +$214K |
|
450
Tenaris
TS
$18.2B
| $547K | 0.01% |
11,998
| – | – |
|