PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-10.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.52B
AUM Growth
-$867M
(-16%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
692
New
36
Increased
208
Reduced
363
Closed
48
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$11.4M |
| 2 |
Diana Shipping
DSX
|
$8.67M |
| 3 |
AMC Networks
AMCX
|
$8.29M |
| 4 |
Telephone and Data Systems
TDS
|
$7.68M |
| 5 |
Raymond James Financial
RJF
|
$7.48M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$78.4M |
| 2 |
Madison Square Garden
MSGS
|
$46.9M |
| 3 |
Royal Caribbean
RCL
|
$28.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$25.3M |
| 5 |
Helmerich & Payne
HP
|
$10.4M |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TC Energy
TRP
$53.9B
| $637K | 0.01% |
20,176
-4,135
| -17% | -$131K |
|
427
Omnicom Group
OMC
$15.4B
| $634K | 0.01% |
9,627
+318
| +3% | +$20.9K |
|
428
Republic Services
RSG
$71.7B
| $634K | 0.01% |
15,386
-200
| -1% | -$8.24K |
|
|
AKRX
429
DELISTED
Akorn, Inc.
AKRX
| $628K | 0.01% |
22,040
-45,935
| -68% | -$1.31M |
|
430
Materion
MTRN
$2.33B
| $627K | 0.01% |
20,900
-325
| -2% | -$9.75K |
|
431
Spectrum Brands
SPB
$1.38B
| $616K | 0.01% |
6,731
+2,191
| +48% | +$201K |
|
432
Ameren
AEE
$27.2B
| $612K | 0.01% |
14,478
+100
| +0.7% | +$4.23K |
|
|
GOV
433
DELISTED
Government Properties Income Trust
GOV
| $608K | 0.01% |
38,000
+500
| +1% | +$8K |
|
434
Boston Properties
BXP
$12.2B
| $607K | 0.01% |
5,125
+105
| +2% | +$12.4K |
|
435
DTE Energy
DTE
$28.4B
| $606K | 0.01% |
8,855
-2,639
| -23% | -$181K |
|
436
Barclays
BCS
$69.1B
| $602K | 0.01% |
43,637
+167
| +0.4% | +$2.3K |
|
437
iShares Russell 1000 Value ETF
IWD
$63.5B
| $602K | 0.01% |
6,459
| – | – |
|
|
TWTR
438
DELISTED
Twitter, Inc.
TWTR
| $599K | 0.01% |
22,218
+13,608
| +158% | +$367K |
|
439
Alibaba
BABA
$323B
| $594K | 0.01% |
10,073
+557
| +6% | +$32.8K |
|
440
Technology Select Sector SPDR Fund
XLK
$84.1B
| $586K | 0.01% |
14,839
-800
| -5% | -$31.6K |
|
441
Amazon
AMZN
$2.48T
| $585K | 0.01% |
22,860
+2,040
| +10% | +$52.2K |
|
|
STJ
442
DELISTED
St Jude Medical
STJ
| $585K | 0.01% |
9,276
+1,902
| +26% | +$120K |
|
443
Netflix
NFLX
$529B
| $576K | 0.01% |
5,581
+310
| +6% | +$32K |
|
444
iShares S&P 500 Value ETF
IVE
$41B
| $570K | 0.01% |
6,786
-175
| -3% | -$14.7K |
|
445
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $569K | 0.01% |
7,075
-113
| -2% | -$9.09K |
|
446
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $569K | 0.01% |
7,663
-1,118
| -13% | -$83K |
|
447
Invesco Preferred ETF
PGX
$3.93B
| $567K | 0.01% |
38,880
+806
| +2% | +$11.8K |
|
|
CELG
448
DELISTED
Celgene Corp
CELG
| $567K | 0.01% |
5,244
-557
| -10% | -$60.2K |
|
449
Lifecore Biomedical
LFCR
$282M
| $566K | 0.01% |
48,500
+2,900
| +6% | +$33.8K |
|
450
The Mosaic Company
MOS
$10.3B
| $560K | 0.01% |
18,002
-22,782
| -56% | -$709K |
|