PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.6%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.64B
AUM Growth
-$34.5M
(-0.74%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
679
New
56
Increased
248
Reduced
298
Closed
42
Top Buys
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
+$62.3M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$58.4M |
| 3 |
Liberty Media Series C
FWONK
|
+$20.8M |
| 4 |
Liberty Media Series A
FWONA
|
+$10.4M |
| 5 |
Equinix
EQIX
|
+$6.16M |
Sector Composition
| 1 | Communication Services | 16.96% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corpay
CPAY
$22.1B
| $560K | 0.01% |
3,914
-200
| -5% | -$28.6K |
|
452
iShares Global Tech ETF
IXN
$5.79B
| $552K | 0.01% |
34,020
-150
| -0.4% | -$2.43K |
|
453
Schwab US Broad Market ETF
SCHB
$36.4B
| $552K | 0.01% |
65,874
-6,978
| -10% | -$58.5K |
|
454
Public Storage
PSA
$50.9B
| $550K | 0.01% |
+2,150
| New | +$550K |
|
|
FAX
455
abrdn Asia-Pacific Income Fund
FAX
$684M
| $543K | 0.01% |
18,058
-134
| -0.7% | -$4.03K |
|
|
GLOG
456
DELISTED
GASLOG LTD
GLOG
| $542K | 0.01% |
41,719
-251
| -0.6% | -$3.26K |
|
457
APA Corp
APA
$7.75B
| $540K | 0.01% |
9,700
-529
| -5% | -$29.4K |
|
458
Mercado Libre
MELI
$120B
| $537K | 0.01% |
+3,815
| New | +$537K |
|
459
PayPal
PYPL
$64.7B
| $537K | 0.01% |
14,696
+3,081
| +27% | +$113K |
|
460
Plains All American Pipeline
PAA
$12.1B
| $532K | 0.01% |
19,361
+574
| +3% | +$15.8K |
|
461
Global X MLP ETF
MLPA
$1.83B
| $529K | 0.01% |
7,583
+883
| +13% | +$61.6K |
|
|
TIF
462
DELISTED
Tiffany & Co.
TIF
| $529K | 0.01% |
8,722
-1,042
| -11% | -$63.2K |
|
463
Netflix
NFLX
$537B
| $527K | 0.01% |
5,766
-375
| -6% | -$34.3K |
|
|
CHL
464
DELISTED
China Mobile Limited
CHL
| $504K | 0.01% |
8,699
+650
| +8% | +$37.7K |
|
465
Applied Materials
AMAT
$130B
| $501K | 0.01% |
20,890
+150
| +0.7% | +$3.6K |
|
466
Materion
MTRN
$2.27B
| $497K | 0.01% |
20,075
+9,450
| +89% | +$234K |
|
|
FRC
467
DELISTED
First Republic Bank
FRC
| $496K | 0.01% |
7,085
+800
| +13% | +$56K |
|
468
AstraZeneca
AZN
$252B
| $489K | 0.01% |
16,204
+1,752
| +12% | +$52.9K |
|
|
BPK
469
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $483K | 0.01% |
31,683
-1,228
| -4% | -$18.7K |
|
|
SVC
470
Service Properties Trust
SVC
$476M
| $481K | 0.01% |
16,700
| – | – |
|
471
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $478K | 0.01% |
9,446
-2,040
| -18% | -$103K |
|
472
American International
AIG
$43.5B
| $472K | 0.01% |
8,917
+1,351
| +18% | +$71.5K |
|
473
Opko Health
OPK
$1.12B
| $470K | 0.01% |
50,300
+800
| +2% | +$7.48K |
|
474
Agnico Eagle Mines
AEM
$76.7B
| $469K | 0.01% |
8,774
-9,322
| -52% | -$498K |
|
475
Stoneridge
SRI
$230M
| $464K | 0.01% |
31,050
-4,100
| -12% | -$61.3K |
|