PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-0.52%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.91B
AUM Growth
-$212M
(-4.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$27M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$14.1M |
| 3 |
AGN
Allergan plc
AGN
|
$13.3M |
| 4 |
Iridium Communications
IRDM
|
$10.6M |
| 5 |
AMC Networks
AMCX
|
$8.56M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$27.8M |
| 2 |
Liberty Media Series A
FWONA
|
$26.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.9M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$17.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.1M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 12.59% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEB
451
DELISTED
Invesco BRIC ETF
EEB
| $544K | 0.01% |
15,969
-1,800
| -10% | -$61.3K |
|
452
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $542K | 0.01% |
47,558
-389
| -0.8% | -$4.43K |
|
453
Equinor
EQNR
$60.1B
| $536K | 0.01% |
19,750
| – | – |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $534K | 0.01% |
7,818
| – | – |
|
455
iShares MSCI Brazil ETF
EWZ
$5.47B
| $527K | 0.01% |
12,130
-10
| -0.1% | -$434 |
|
456
ProShares UltraShort S&P500
SDS
$442M
| $518K | 0.01% |
1,050
+70
| +7% | +$34.5K |
|
457
Applied Materials
AMAT
$130B
| $512K | 0.01% |
23,710
-226
| -0.9% | -$4.88K |
|
458
Humana
HUM
$37B
| $507K | 0.01% |
+3,895
| New | +$507K |
|
459
Transocean
RIG
$2.9B
| $504K | 0.01% |
15,770
-14,240
| -47% | -$455K |
|
460
Compass Diversified
CODI
$548M
| $502K | 0.01% |
28,649
+300
| +1% | +$5.26K |
|
|
MON
461
DELISTED
Monsanto Co
MON
| $501K | 0.01% |
4,451
+1,700
| +62% | +$191K |
|
|
OUBS
462
DELISTED
USB AG (NEW)
OUBS
| $500K | 0.01% |
28,784
+185
| +0.6% | +$3.21K |
|
463
KLA
KLAC
$119B
| $497K | 0.01% |
6,310
-50
| -0.8% | -$3.94K |
|
|
NP
464
DELISTED
Neenah, Inc. Common Stock
NP
| $488K | 0.01% |
9,125
| – | – |
|
465
PACCAR
PCAR
$52B
| $483K | 0.01% |
12,750
| – | – |
|
|
BMR
466
DELISTED
BIOMED REALTY TRUST INC
BMR
| $483K | 0.01% |
23,929
+4,700
| +24% | +$94.9K |
|
|
WPX
467
DELISTED
WPX Energy, Inc.
WPX
| $470K | 0.01% |
19,547
+785
| +4% | +$18.9K |
|
468
Vertex Pharmaceuticals
VRTX
$102B
| $466K | 0.01% |
4,150
-300
| -7% | -$33.7K |
|
469
Booking.com
BKNG
$178B
| $463K | 0.01% |
400
| – | – |
|
470
Dominion Energy
D
$49.7B
| $461K | 0.01% |
6,676
-100
| -1% | -$6.91K |
|
|
WFM
471
DELISTED
Whole Foods Market Inc
WFM
| $460K | 0.01% |
12,079
+2,603
| +27% | +$99.1K |
|
472
Genesis Energy
GEL
$2.03B
| $458K | 0.01% |
8,706
+4,000
| +85% | +$210K |
|
473
Logitech
LOGI
$15.8B
| $458K | 0.01% |
35,720
-1,865
| -5% | -$23.9K |
|
474
AeroVironment
AVAV
$11.3B
| $458K | 0.01% |
15,225
+600
| +4% | +$18K |
|
475
Materion
MTRN
$2.33B
| $443K | 0.01% |
+14,450
| New | +$443K |
|