PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$189M
(+3.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
243
Reduced
275
Closed
46
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$20.4M |
| 3 |
Boyd Gaming
BYD
|
$9.03M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$7.54M |
| 5 |
Royal Caribbean
RCL
|
$6.83M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$60.4M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.2M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$56M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$51.8M |
| 5 |
Liberty Media Series C
FWONK
|
$5.52M |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 12.98% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HSBC
HSBC
$227B
| $541K | 0.01% |
13,290
-247
| -2% | -$10.1K |
|
452
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $539K | 0.01% |
3,029
-748
| -20% | -$133K |
|
453
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $535K | 0.01% |
7,421
+2,850
| +62% | +$205K |
|
454
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $530K | 0.01% |
+4,330
| New | +$530K |
|
455
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $527K | 0.01% |
+9,323
| New | +$527K |
|
|
BWP
456
DELISTED
Boardwalk Pipeline Partners
BWP
| $527K | 0.01% |
29,656
-7,700
| -21% | -$137K |
|
457
Honda
HMC
$44.8B
| $524K | 0.01% |
17,763
| – | – |
|
458
Dominion Energy
D
$49.7B
| $513K | 0.01% |
6,676
| – | – |
|
459
Jefferies Financial Group
JEF
$13.1B
| $499K | 0.01% |
24,873
-7,038
| -22% | -$141K |
|
|
NBL
460
DELISTED
Noble Energy, Inc.
NBL
| $494K | 0.01% |
10,418
+2,600
| +33% | +$123K |
|
|
BMR
461
DELISTED
BIOMED REALTY TRUST INC
BMR
| $486K | 0.01% |
22,579
-1,350
| -6% | -$29.1K |
|
462
Booking.com
BKNG
$178B
| $479K | 0.01% |
420
+20
| +5% | +$22.8K |
|
463
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $469K | 0.01% |
10,875
-2,365
| -18% | -$102K |
|
|
STJ
464
DELISTED
St Jude Medical
STJ
| $468K | 0.01% |
7,196
+1
| +0% | +$65 |
|
465
Logitech
LOGI
$15.8B
| $465K | 0.01% |
34,620
-1,100
| -3% | -$14.8K |
|
466
Vertex Pharmaceuticals
VRTX
$102B
| $457K | 0.01% |
3,850
-300
| -7% | -$35.6K |
|
467
Stoneridge
SRI
$226M
| $451K | 0.01% |
+35,050
| New | +$451K |
|
468
Suncor Energy
SU
$48.5B
| $448K | 0.01% |
14,097
-2,450
| -15% | -$77.9K |
|
469
AeroVironment
AVAV
$11.3B
| $446K | 0.01% |
16,365
+1,140
| +7% | +$31.1K |
|
|
TOO
470
DELISTED
Teekay Offshore Partners L.P.
TOO
| $445K | 0.01% |
16,627
-754
| -4% | -$20.2K |
|
471
KLA
KLAC
$120B
| $444K | 0.01% |
6,310
| – | – |
|
472
Barclays
BCS
$69.1B
| $435K | 0.01% |
31,150
-323
| -1% | -$4.51K |
|
473
HP
HPQ
$27.4B
| $430K | 0.01% |
23,597
+4,673
| +25% | +$85.2K |
|
474
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $429K | 0.01% |
+3,404
| New | +$429K |
|
475
Compass Diversified
CODI
$548M
| $427K | 0.01% |
26,284
-2,365
| -8% | -$38.4K |
|