PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-10.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.52B
AUM Growth
-$867M
(-16%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
692
New
36
Increased
208
Reduced
363
Closed
48
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$11.4M |
| 2 |
Diana Shipping
DSX
|
$8.67M |
| 3 |
AMC Networks
AMCX
|
$8.29M |
| 4 |
Telephone and Data Systems
TDS
|
$7.68M |
| 5 |
Raymond James Financial
RJF
|
$7.48M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$78.4M |
| 2 |
Madison Square Garden
MSGS
|
$46.9M |
| 3 |
Royal Caribbean
RCL
|
$28.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$25.3M |
| 5 |
Helmerich & Payne
HP
|
$10.4M |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aegon
AEG
$11.8B
| $557K | 0.01% |
134,793
-1,911
| -1% | -$7.9K |
|
|
FAX
452
abrdn Asia-Pacific Income Fund
FAX
$678M
| $551K | 0.01% |
20,408
-200
| -1% | -$5.4K |
|
453
Johnson Controls International
JCI
$69.5B
| $545K | 0.01% |
12,584
-955
| -7% | -$41.4K |
|
454
Stoneridge
SRI
$226M
| $538K | 0.01% |
43,600
-900
| -2% | -$11.1K |
|
|
BHI
455
DELISTED
Baker Hughes
BHI
| $537K | 0.01% |
10,328
+234
| +2% | +$12.2K |
|
456
iShares Global Tech ETF
IXN
$5.72B
| $528K | 0.01% |
35,220
-750
| -2% | -$11.2K |
|
457
Hershey
HSY
$37.6B
| $523K | 0.01% |
5,691
-540
| -9% | -$49.6K |
|
458
Agnico Eagle Mines
AEM
$76.3B
| $521K | 0.01% |
20,590
-245
| -1% | -$6.2K |
|
|
GLOG
459
DELISTED
GASLOG LTD
GLOG
| $511K | 0.01% |
53,113
-5,557
| -9% | -$53.5K |
|
460
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $509K | 0.01% |
18,616
+5,240
| +39% | +$143K |
|
|
BMR
461
DELISTED
BIOMED REALTY TRUST INC
BMR
| $499K | 0.01% |
24,954
-1,625
| -6% | -$32.5K |
|
|
SYNH
462
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $496K | 0.01% |
12,398
-4,537
| -27% | -$182K |
|
|
OA
463
DELISTED
Orbital ATK, Inc.
OA
| $494K | 0.01% |
6,875
-669
| -9% | -$48.1K |
|
464
Avery Dennison
AVY
$13.1B
| $470K | 0.01% |
8,300
+1,500
| +22% | +$84.9K |
|
465
Ovintiv
OVV
$10.6B
| $469K | 0.01% |
14,551
-1,016
| -7% | -$32.7K |
|
466
Annaly Capital Management
NLY
$14.2B
| $465K | 0.01% |
11,771
+4,972
| +73% | +$196K |
|
|
TGP
467
DELISTED
Teekay LNG Partners L.P.
TGP
| $459K | 0.01% |
19,171
-5,619
| -23% | -$135K |
|
468
iShares Biotechnology ETF
IBB
$5.8B
| $455K | 0.01% |
4,500
+1,800
| +67% | +$182K |
|
469
HSBC
HSBC
$227B
| $452K | 0.01% |
13,400
-1,351
| -9% | -$45.6K |
|
470
Dominion Energy
D
$49.7B
| $442K | 0.01% |
6,279
+48
| +0.8% | +$3.38K |
|
|
MGLN
471
DELISTED
Magellan Health Services, Inc.
MGLN
| $442K | 0.01% |
7,975
| – | – |
|
472
Capital One
COF
$142B
| $438K | 0.01% |
6,040
+3,750
| +164% | +$272K |
|
|
RAI
473
DELISTED
Reynolds American Inc
RAI
| $426K | 0.01% |
9,617
+895
| +10% | +$39.6K |
|
474
Vertex Pharmaceuticals
VRTX
$102B
| $424K | 0.01% |
4,069
-81
| -2% | -$8.44K |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $420K | 0.01% |
6,690
-745
| -10% | -$46.8K |
|