PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.69%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.39B
AUM Growth
+$27.2M
(+0.51%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
247
Reduced
330
Closed
32
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$22.1M |
| 2 |
MacroGenics
MGNX
|
$19.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$18.9M |
| 4 |
FibroGen
FGEN
|
$17.6M |
| 5 |
MDCO
Medicines Co
MDCO
|
$8.86M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.3M |
| 2 |
TEGNA Inc
TGNA
|
$26M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.4M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$9.36M |
| 5 |
Royal Caribbean
RCL
|
$5.78M |
Sector Composition
| 1 | Communication Services | 15.1% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mastercard
MA
$528B
| $686K | 0.01% |
7,335
-1,359
| -16% | -$127K |
|
|
SYNH
427
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $679K | 0.01% |
16,935
+3,805
| +29% | +$153K |
|
428
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $672K | 0.01% |
8,781
-58
| -0.7% | -$4.44K |
|
|
CELG
429
DELISTED
Celgene Corp
CELG
| $671K | 0.01% |
5,801
-132
| -2% | -$15.3K |
|
430
Barclays
BCS
$69.1B
| $667K | 0.01% |
43,470
+11,680
| +37% | +$179K |
|
431
iShares Russell 1000 Value ETF
IWD
$63.5B
| $666K | 0.01% |
6,459
+134
| +2% | +$13.8K |
|
432
Lifecore Biomedical
LFCR
$282M
| $658K | 0.01% |
45,600
+13,150
| +41% | +$190K |
|
433
Omnicom Group
OMC
$15.4B
| $647K | 0.01% |
9,309
+450
| +5% | +$31.3K |
|
434
Technology Select Sector SPDR Fund
XLK
$84.1B
| $647K | 0.01% |
15,639
| – | – |
|
435
iShares S&P 500 Value ETF
IVE
$41B
| $642K | 0.01% |
6,961
-375
| -5% | -$34.6K |
|
436
Universal Insurance Holdings
UVE
$697M
| $641K | 0.01% |
26,475
+2,650
| +11% | +$64.2K |
|
|
AMFW
437
DELISTED
AMEC Foster Wheeler plc
AMFW
| $635K | 0.01% |
49,162
-724,878
| -94% | -$9.36M |
|
438
Dr. Reddy's Laboratories
RDY
$11.9B
| $633K | 0.01% |
57,240
+1,525
| +3% | +$16.9K |
|
|
BHI
439
DELISTED
Baker Hughes
BHI
| $623K | 0.01% |
10,094
+375
| +4% | +$23.1K |
|
440
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $617K | 0.01% |
11,404
-44
| -0.4% | -$2.38K |
|
|
FAX
441
abrdn Asia-Pacific Income Fund
FAX
$678M
| $613K | 0.01% |
20,608
-419
| -2% | -$12.5K |
|
442
Nike
NKE
$109B
| $613K | 0.01% |
11,354
-2,550
| -18% | -$138K |
|
443
Republic Services
RSG
$71.7B
| $611K | 0.01% |
15,586
| – | – |
|
444
Boston Properties
BXP
$12.2B
| $608K | 0.01% |
5,020
-170
| -3% | -$20.6K |
|
445
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $606K | 0.01% |
46,415
-159
| -0.3% | -$2.08K |
|
446
Agnico Eagle Mines
AEM
$76.3B
| $591K | 0.01% |
20,835
+1,098
| +6% | +$31.1K |
|
447
HSBC
HSBC
$227B
| $589K | 0.01% |
14,751
+1,724
| +13% | +$68.8K |
|
|
RTN
448
DELISTED
Raytheon Company
RTN
| $583K | 0.01% |
6,093
-36
| -0.6% | -$3.45K |
|
449
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $576K | 0.01% |
7,188
+661
| +10% | +$53K |
|
450
Booking.com
BKNG
$178B
| $575K | 0.01% |
499
-8
| -2% | -$9.22K |
|