PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.89%
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
-$4.96M
(-0.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$40.8M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$16.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$14.5M |
| 5 |
Iridium Communications
IRDM
|
$10.1M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nike
NKE
$109B
| $539K | 0.01% |
13,900
+2
| +0% | +$78 |
|
452
PACCAR
PCAR
$52B
| $534K | 0.01% |
12,750
-692
| -5% | -$29K |
|
453
Plains All American Pipeline
PAA
$12.1B
| $532K | 0.01% |
8,855
-14
| -0.2% | -$841 |
|
|
OUBS
454
DELISTED
USB AG (NEW)
OUBS
| $524K | 0.01% |
28,599
-410
| -1% | -$7.51K |
|
|
RNDY
455
DELISTED
ROUNDYS INC COM STK
RNDY
| $519K | 0.01% |
94,150
+1,500
| +2% | +$8.27K |
|
456
Compass Diversified
CODI
$548M
| $515K | 0.01% |
28,349
-135
| -0.5% | -$2.45K |
|
457
Mastercard
MA
$528B
| $513K | 0.01% |
6,984
-1,061
| -13% | -$77.9K |
|
458
BHP
BHP
$138B
| $512K | 0.01% |
8,850
-35
| -0.4% | -$2.03K |
|
459
Global X SuperIncome Preferred ETF
SPFF
$135M
| $512K | 0.01% |
+33,900
| New | +$512K |
|
|
RTN
460
DELISTED
Raytheon Company
RTN
| $501K | 0.01% |
5,432
+7
| +0.1% | +$646 |
|
461
ProShares UltraShort S&P500
SDS
$442M
| $499K | 0.01% |
980
+153
| +19% | +$77.9K |
|
|
STJ
462
DELISTED
St Jude Medical
STJ
| $498K | 0.01% |
7,193
-224
| -3% | -$15.5K |
|
463
Logitech
LOGI
$15.8B
| $490K | 0.01% |
37,585
-9,450
| -20% | -$123K |
|
464
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $489K | 0.01% |
6,310
-200
| -3% | -$15.5K |
|
465
Dominion Energy
D
$49.7B
| $485K | 0.01% |
6,776
-3,975
| -37% | -$285K |
|
|
NP
466
DELISTED
Neenah, Inc. Common Stock
NP
| $485K | 0.01% |
9,125
-775
| -8% | -$41.2K |
|
467
Booking.com
BKNG
$178B
| $481K | 0.01% |
400
-12
| -3% | -$14.4K |
|
468
Helen of Troy
HELE
$587M
| $477K | 0.01% |
+7,860
| New | +$477K |
|
469
Hanesbrands
HBI
$2.27B
| $476K | 0.01% |
19,324
+2,400
| +14% | +$59.1K |
|
470
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $466K | 0.01% |
2,776
+2
| +0.1% | +$336 |
|
471
AeroVironment
AVAV
$11.3B
| $465K | 0.01% |
14,625
+1,425
| +11% | +$45.3K |
|
472
KLA
KLAC
$119B
| $462K | 0.01% |
6,360
+400
| +7% | +$29.1K |
|
473
Intuitive Surgical
ISRG
$167B
| $457K | 0.01% |
+9,990
| New | +$457K |
|
|
ERF
474
DELISTED
Enerplus Corporation
ERF
| $451K | 0.01% |
18,032
+403
| +2% | +$10.1K |
|
|
WPX
475
DELISTED
WPX Energy, Inc.
WPX
| $449K | 0.01% |
18,762
-840
| -4% | -$20.1K |
|