PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$6.39M
(+0.12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
206
Reduced
308
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$17.1M |
| 2 |
Boyd Gaming
BYD
|
$16.5M |
| 3 |
Viavi Solutions
VIAV
|
$15.3M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$11.7M |
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$18.3M |
| 2 |
MDR
McDermott International
MDR
|
$14.7M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$14.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.4M |
| 5 |
Hexcel
HXL
|
$8.43M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nike
NKE
$110B
| $513K | 0.01% |
13,898
+402
| +3% | +$14.8K |
|
|
NP
452
DELISTED
Neenah, Inc. Common Stock
NP
| $512K | 0.01% |
9,900
-2,300
| -19% | -$119K |
|
453
BHP
BHP
$138B
| $509K | 0.01% |
8,885
-899
| -9% | -$51.5K |
|
454
Applied Materials
AMAT
$128B
| $499K | 0.01% |
24,428
-196
| -0.8% | -$4K |
|
455
Booking.com
BKNG
$179B
| $491K | 0.01% |
412
-5
| -1% | -$5.96K |
|
456
Dover
DOV
$24.4B
| $490K | 0.01% |
7,419
-1,338
| -15% | -$88.4K |
|
457
Plains All American Pipeline
PAA
$12B
| $489K | 0.01% |
8,869
+2,137
| +32% | +$118K |
|
|
STJ
458
DELISTED
St Jude Medical
STJ
| $485K | 0.01% |
7,417
+1
| +0% | +$65 |
|
|
CHI
459
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $470K | 0.01% |
34,025
+9,025
| +36% | +$125K |
|
460
ProShares UltraShort S&P500
SDS
$443M
| $469K | 0.01% |
827
+53
| +7% | +$30.1K |
|
|
ARMH
461
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $468K | 0.01% |
9,182
-195
| -2% | -$9.94K |
|
462
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $456K | 0.01% |
2,774
-497
| -15% | -$81.7K |
|
463
Hershey
HSY
$38.4B
| $453K | 0.01% |
4,340
+621
| +17% | +$64.8K |
|
464
iShares S&P 100 ETF
OEF
$22.2B
| $446K | 0.01% |
5,380
-600
| -10% | -$49.7K |
|
465
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $445K | 0.01% |
6,510
| – | – |
|
|
SFR
466
DELISTED
Starwood Waypoint Homes
SFR
| $442K | 0.01% |
+15,347
| New | +$442K |
|
|
ARIA
467
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $435K | 0.01% |
+54,020
| New | +$435K |
|
468
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $428K | 0.01% |
5,074
-400
| -7% | -$33.7K |
|
469
KLA
KLAC
$117B
| $412K | 0.01% |
5,960
-11,230
| -65% | -$776K |
|
470
SiriusXM
SIRI
$8.12B
| $400K | 0.01% |
12,494
-185
| -1% | -$5.92K |
|
471
Ecolab
ECL
$77.9B
| $396K | 0.01% |
3,665
-15,766
| -81% | -$1.7M |
|
|
WFT
472
DELISTED
Weatherford International plc
WFT
| $395K | 0.01% |
22,780
-57,550
| -72% | -$998K |
|
|
DFS
473
DELISTED
Discover Financial Services
DFS
| $382K | 0.01% |
6,573
-200
| -3% | -$11.6K |
|
474
Nabors Industries
NBR
$567M
| $379K | 0.01% |
307
-734
| -71% | -$906K |
|
475
Marsh & McLennan
MMC
$100B
| $379K | 0.01% |
7,690
| – | – |
|