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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37.6B
| $441K | 0.01% |
4,625
+460
| +11% | +$43.9K |
|
|
WFT
477
DELISTED
Weatherford International plc
WFT
| $441K | 0.01% |
+21,180
| New | +$441K |
|
478
Ecolab
ECL
$77.6B
| $438K | 0.01% |
3,815
+300
| +9% | +$34.4K |
|
479
Barclays
BCS
$69.1B
| $433K | 0.01% |
31,473
-20,809
| -40% | -$286K |
|
|
STJ
480
DELISTED
St Jude Medical
STJ
| $433K | 0.01% |
7,195
+2
| +0% | +$120 |
|
481
Hawaiian Electric Industries
HE
$2.12B
| $425K | 0.01% |
+16,000
| New | +$425K |
|
|
MGLN
482
DELISTED
Magellan Health Services, Inc.
MGLN
| $421K | 0.01% |
7,700
-72,005
| -90% | -$3.94M |
|
483
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $419K | 0.01% |
14,500
+1,200
| +9% | +$34.7K |
|
484
BHP
BHP
$138B
| $413K | 0.01% |
8,295
-555
| -6% | -$27.6K |
|
485
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $409K | 0.01% |
6,160
-150
| -2% | -$9.96K |
|
486
iShares S&P 100 ETF
OEF
$22.1B
| $407K | 0.01% |
4,615
-260
| -5% | -$22.9K |
|
|
NE
487
DELISTED
Noble Corporation
NE
| $406K | 0.01% |
18,275
-4,233
| -19% | -$94K |
|
488
American Airlines Group
AAL
$8.63B
| $380K | 0.01% |
10,699
+481
| +5% | +$17.1K |
|
|
GAM
489
General American Investors Company
GAM
$1.41B
| $380K | 0.01% |
10,250
+1,724
| +20% | +$63.9K |
|
490
iShares Morningstar Growth ETF
ILCG
$2.93B
| $380K | 0.01% |
17,445
| – | – |
|
491
Icon
ICLR
$13.6B
| $376K | 0.01% |
6,578
-100
| -1% | -$5.72K |
|
|
DHC
492
Diversified Healthcare Trust
DHC
$995M
| $375K | 0.01% |
18,109
+7,921
| +78% | +$164K |
|
493
TJX Companies
TJX
$155B
| $375K | 0.01% |
12,666
+2,500
| +25% | +$74K |
|
494
eBay
EBAY
$42.3B
| $365K | 0.01% |
15,335
-950
| -6% | -$22.6K |
|
495
Gen Digital
GEN
$18.2B
| $360K | 0.01% |
+15,310
| New | +$360K |
|
|
NTG
496
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $359K | 0.01% |
1,237
| – | – |
|
|
XL
497
DELISTED
XL Group Ltd.
XL
| $359K | 0.01% |
10,823
+375
| +4% | +$12.4K |
|
498
Diageo
DEO
$61.3B
| $356K | 0.01% |
3,082
+80
| +3% | +$9.24K |
|
499
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $349K | 0.01% |
4,124
-875
| -18% | -$74K |
|
|
TYC
500
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $347K | 0.01% |
7,443
| – | – |
|