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 | |
|---|---|---|---|---|---|---|
476
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $448K | 0.01% |
2,548
-284
| -10% | -$49.9K |
|
|
MON
477
DELISTED
Monsanto Co
MON
| $446K | 0.01% |
4,188
+27
| +0.6% | +$2.88K |
|
478
Constellium
CSTM
$2.04B
| $444K | 0.01% |
37,543
+1,860
| +5% | +$22K |
|
|
DTV
479
DELISTED
DIRECTV COM STK (DE)
DTV
| $443K | 0.01% |
4,777
| – | – |
|
480
Copa Holdings
CPA
$4.85B
| $442K | 0.01% |
5,355
+39
| +0.7% | +$3.22K |
|
481
Schwab US Broad Market ETF
SCHB
$36.3B
| $431K | 0.01% |
51,498
+6,360
| +14% | +$53.2K |
|
482
Kimball Electronics
KE
$724M
| $428K | 0.01% |
29,350
+9,950
| +51% | +$145K |
|
483
Lattice Semiconductor
LSCC
$9.05B
| $428K | 0.01% |
72,700
+9,800
| +16% | +$57.7K |
|
484
HP
HPQ
$27.4B
| $427K | 0.01% |
31,365
+3,675
| +13% | +$50K |
|
485
Logitech
LOGI
$15.8B
| $426K | 0.01% |
29,045
+5,035
| +21% | +$73.8K |
|
|
AGRX
486
DELISTED
Agile Therapeutics, Inc
AGRX
| $426K | 0.01% |
25
| – | – |
|
|
ARIA
487
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $426K | 0.01% |
51,520
-2,300
| -4% | -$19K |
|
488
Darden Restaurants
DRI
$24.5B
| $419K | 0.01% |
6,591
-234
| -3% | -$14.9K |
|
|
MITL
489
DELISTED
Mitel Networks Corporation
MITL
| $418K | 0.01% |
47,350
+450
| +1% | +$3.97K |
|
490
Dominion Energy
D
$49.7B
| $417K | 0.01% |
6,231
-100
| -2% | -$6.69K |
|
491
Schwab International Equity ETF
SCHF
$50.5B
| $416K | 0.01% |
27,338
+2,890
| +12% | +$44K |
|
492
Avery Dennison
AVY
$13.1B
| $414K | 0.01% |
6,800
| – | – |
|
493
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $412K | 0.01% |
13,376
-6,564
| -33% | -$202K |
|
494
AstraZeneca
AZN
$253B
| $409K | 0.01% |
12,844
+600
| +5% | +$19.1K |
|
495
Ambarella
AMBA
$3.54B
| $408K | 0.01% |
3,970
-7,750
| -66% | -$796K |
|
|
NBL
496
DELISTED
Noble Energy, Inc.
NBL
| $404K | 0.01% |
9,468
+1,650
| +21% | +$70.4K |
|
|
GAM
497
General American Investors Company
GAM
$1.41B
| $403K | 0.01% |
11,575
| – | – |
|
|
XL
498
DELISTED
XL Group Ltd.
XL
| $403K | 0.01% |
10,823
| – | – |
|
499
Ecolab
ECL
$77.6B
| $402K | 0.01% |
3,556
+20
| +0.6% | +$2.26K |
|
|
TFCF
500
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $402K | 0.01% |
12,480
| – | – |
|