PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.13%
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
+$288M
(+6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$23.1M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
ATML
ATMEL CORP
ATML
|
$9.67M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.26M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$90.6M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$26.5M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.1M |
| 5 |
Las Vegas Sands
LVS
|
$4.31M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
451
DELISTED
Neenah, Inc. Common Stock
NP
| $522K | 0.01% |
12,200
-5,300
| -30% | -$227K |
|
|
VNR
452
DELISTED
Vanguard Natural Resources, LLC
VNR
| $519K | 0.01% |
17,584
+255
| +1% | +$7.53K |
|
|
BRCM
453
DELISTED
BROADCOM CORP CL-A
BRCM
| $514K | 0.01% |
17,340
-101
| -0.6% | -$2.99K |
|
|
OUBS
454
DELISTED
USB AG (NEW)
OUBS
| $514K | 0.01% |
26,704
-22,450
| -46% | -$432K |
|
|
ARMH
455
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $513K | 0.01% |
9,377
+727
| +8% | +$39.8K |
|
456
Tenaris
TS
$18.2B
| $512K | 0.01% |
11,708
-345
| -3% | -$15.1K |
|
457
Western Digital
WDC
$31.9B
| $511K | 0.01% |
8,065
-3,835
| -32% | -$243K |
|
458
NXP Semiconductors
NXPI
$57B
| $492K | 0.01% |
10,721
+600
| +6% | +$27.5K |
|
459
iShares S&P 100 ETF
OEF
$22.1B
| $492K | 0.01% |
5,980
-1,150
| -16% | -$94.6K |
|
|
MON
460
DELISTED
Monsanto Co
MON
| $487K | 0.01% |
4,177
+139
| +3% | +$16.2K |
|
461
Booking.com
BKNG
$178B
| $485K | 0.01% |
417
+2
| +0.5% | +$2.33K |
|
462
Constellium
CSTM
$2B
| $479K | 0.01% |
20,590
+240
| +1% | +$5.58K |
|
463
Equinor
EQNR
$59.8B
| $471K | 0.01% |
19,504
-1,768
| -8% | -$42.7K |
|
464
AeroVironment
AVAV
$11.3B
| $466K | 0.01% |
15,975
-2,250
| -12% | -$65.6K |
|
465
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $462K | 0.01% |
5,474
-1,090
| -17% | -$92K |
|
466
ProShares UltraShort S&P500
SDS
$444M
| $459K | 0.01% |
774
+91
| +13% | +$54K |
|
|
STJ
467
DELISTED
St Jude Medical
STJ
| $459K | 0.01% |
7,416
-148
| -2% | -$9.16K |
|
468
Compass Diversified
CODI
$538M
| $458K | 0.01% |
23,349
+8,284
| +55% | +$162K |
|
469
Vanguard Total Stock Market ETF
VTI
$527B
| $457K | 0.01% |
4,762
+825
| +21% | +$79.2K |
|
|
FAX
470
abrdn Asia-Pacific Income Fund
FAX
$676M
| $448K | 0.01% |
12,976
-1,350
| -9% | -$46.6K |
|
471
SiriusXM
SIRI
$8.03B
| $443K | 0.01% |
12,679
+430
| +4% | +$15K |
|
472
Applied Materials
AMAT
$128B
| $435K | 0.01% |
24,624
-481
| -2% | -$8.5K |
|
473
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $424K | 0.01% |
+25,550
| New | +$424K |
|
474
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $422K | 0.01% |
6,510
-215
| -3% | -$13.9K |
|
475
iShares North American Natural Resources ETF
IGE
$616M
| $418K | 0.01% |
9,641
-399
| -4% | -$17.3K |
|