PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.69%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.39B
AUM Growth
+$27.2M
(+0.51%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
247
Reduced
330
Closed
32
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$22.1M |
| 2 |
MacroGenics
MGNX
|
$19.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$18.9M |
| 4 |
FibroGen
FGEN
|
$17.6M |
| 5 |
MDCO
Medicines Co
MDCO
|
$8.86M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.3M |
| 2 |
TEGNA Inc
TGNA
|
$26M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.4M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$9.36M |
| 5 |
Royal Caribbean
RCL
|
$5.78M |
Sector Composition
| 1 | Communication Services | 15.1% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Global Tech ETF
IXN
$5.72B
| $574K | 0.01% |
35,970
-900
| -2% | -$14.4K |
|
452
PACCAR
PCAR
$52B
| $566K | 0.01% |
13,308
+1,458
| +12% | +$62K |
|
|
BPK
453
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $565K | 0.01% |
36,989
+15,329
| +71% | +$234K |
|
454
Deere & Co
DE
$128B
| $559K | 0.01% |
5,755
-38
| -0.7% | -$3.69K |
|
|
MGLN
455
DELISTED
Magellan Health Services, Inc.
MGLN
| $559K | 0.01% |
7,975
-2,375
| -23% | -$166K |
|
456
Hershey
HSY
$37.6B
| $553K | 0.01% |
6,231
-294
| -5% | -$26.1K |
|
457
Invesco Preferred ETF
PGX
$3.93B
| $553K | 0.01% |
38,074
+1,116
| +3% | +$16.2K |
|
|
OA
458
DELISTED
Orbital ATK, Inc.
OA
| $553K | 0.01% |
+7,544
| New | +$553K |
|
459
Ameren
AEE
$27.2B
| $542K | 0.01% |
14,378
-240
| -2% | -$9.05K |
|
|
ARII
460
DELISTED
American Railcar Industries, Inc.
ARII
| $540K | 0.01% |
11,100
-125
| -1% | -$6.08K |
|
|
STJ
461
DELISTED
St Jude Medical
STJ
| $539K | 0.01% |
7,374
+27
| +0.4% | +$1.97K |
|
462
ICICI Bank
IBN
$113B
| $533K | 0.01% |
56,318
+18,537
| +49% | +$175K |
|
463
Invesco Senior Loan ETF
BKLN
$6.98B
| $528K | 0.01% |
22,198
-10,067
| -31% | -$239K |
|
464
Stoneridge
SRI
$226M
| $521K | 0.01% |
44,500
+4,800
| +12% | +$56.2K |
|
465
Acuity Brands
AYI
$10.4B
| $514K | 0.01% |
2,855
+325
| +13% | +$58.5K |
|
|
BMR
466
DELISTED
BIOMED REALTY TRUST INC
BMR
| $514K | 0.01% |
26,579
-300
| -1% | -$5.8K |
|
467
Vertex Pharmaceuticals
VRTX
$102B
| $512K | 0.01% |
4,150
| – | – |
|
468
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $502K | 0.01% |
12,818
+2,003
| +19% | +$78.4K |
|
469
Netflix
NFLX
$529B
| $495K | 0.01% |
5,271
+105
| +2% | +$9.86K |
|
470
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $485K | 0.01% |
51,723
+1,010
| +2% | +$9.47K |
|
471
Applied Materials
AMAT
$130B
| $480K | 0.01% |
24,988
-1,034
| -4% | -$19.9K |
|
|
FRC
472
DELISTED
First Republic Bank
FRC
| $469K | 0.01% |
7,435
-3,925
| -35% | -$248K |
|
473
Spectrum Brands
SPB
$1.38B
| $463K | 0.01% |
+4,540
| New | +$463K |
|
474
Hain Celestial
HAIN
$164M
| $462K | 0.01% |
+7,015
| New | +$462K |
|
475
Amazon
AMZN
$2.48T
| $452K | 0.01% |
20,820
+1,140
| +6% | +$24.7K |
|