PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$189M
(+3.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
243
Reduced
275
Closed
46
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$20.4M |
| 3 |
Boyd Gaming
BYD
|
$9.03M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$7.54M |
| 5 |
Royal Caribbean
RCL
|
$6.83M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$60.4M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.2M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$56M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$51.8M |
| 5 |
Liberty Media Series C
FWONK
|
$5.52M |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 12.98% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $641K | 0.01% |
8,012
-7,155
| -47% | -$572K |
|
427
Applied Materials
AMAT
$130B
| $636K | 0.01% |
25,515
+1,805
| +8% | +$45K |
|
428
Republic Services
RSG
$71.7B
| $627K | 0.01% |
15,586
+400
| +3% | +$16.1K |
|
429
Materion
MTRN
$2.33B
| $617K | 0.01% |
17,525
+3,075
| +21% | +$108K |
|
|
MGLN
430
DELISTED
Magellan Health Services, Inc.
MGLN
| $609K | 0.01% |
10,150
+2,450
| +32% | +$147K |
|
431
Verint Systems
VRNT
$1.23B
| $608K | 0.01% |
20,472
-2,945
| -13% | -$87.5K |
|
432
TJX Companies
TJX
$155B
| $605K | 0.01% |
17,646
+4,980
| +39% | +$171K |
|
433
Wheaton Precious Metals
WPM
$47.3B
| $605K | 0.01% |
29,744
-84,300
| -74% | -$1.71M |
|
434
Avanos Medical
AVNS
$590M
| $604K | 0.01% |
+13,275
| New | +$604K |
|
435
Dr. Reddy's Laboratories
RDY
$11.9B
| $585K | 0.01% |
57,965
| – | – |
|
436
iShares Global Tech ETF
IXN
$5.72B
| $583K | 0.01% |
36,870
-768
| -2% | -$12.1K |
|
437
PACCAR
PCAR
$52B
| $578K | 0.01% |
12,750
| – | – |
|
|
ARII
438
DELISTED
American Railcar Industries, Inc.
ARII
| $578K | 0.01% |
11,225
-4,500
| -29% | -$232K |
|
439
Copa Holdings
CPA
$4.85B
| $574K | 0.01% |
5,541
-150
| -3% | -$15.5K |
|
440
Invesco Preferred ETF
PGX
$3.93B
| $570K | 0.01% |
38,771
-1,629
| -4% | -$23.9K |
|
441
Deere & Co
DE
$128B
| $567K | 0.01% |
6,404
-5,775
| -47% | -$511K |
|
442
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $562K | 0.01% |
43,203
| – | – |
|
443
G. Willi-Food International
WILC
$280M
| $556K | 0.01% |
80,237
-2,310
| -3% | -$16K |
|
444
Humana
HUM
$37B
| $552K | 0.01% |
3,845
-50
| -1% | -$7.18K |
|
445
Constellium
CSTM
$2.04B
| $550K | 0.01% |
33,449
-920
| -3% | -$15.1K |
|
446
Annaly Capital Management
NLY
$14.2B
| $548K | 0.01% |
12,669
-1,403
| -10% | -$60.7K |
|
447
Technology Select Sector SPDR Fund
XLK
$84.1B
| $545K | 0.01% |
13,179
+5,030
| +62% | +$208K |
|
|
MON
448
DELISTED
Monsanto Co
MON
| $544K | 0.01% |
4,551
+100
| +2% | +$12K |
|
|
FRC
449
DELISTED
First Republic Bank
FRC
| $543K | 0.01% |
10,410
-750
| -7% | -$39.1K |
|
450
American Airlines Group
AAL
$8.63B
| $541K | 0.01% |
10,085
-614
| -6% | -$32.9K |
|