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 | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10.4B
| $414K | 0.01% |
2,356
-499
| -17% | -$87.7K |
|
477
ICICI Bank
IBN
$113B
| $412K | 0.01% |
54,046
-2,272
| -4% | -$17.3K |
|
|
ARII
478
DELISTED
American Railcar Industries, Inc.
ARII
| $394K | 0.01% |
10,900
-200
| -2% | -$7.23K |
|
|
XL
479
DELISTED
XL Group Ltd.
XL
| $393K | 0.01% |
10,823
| – | – |
|
480
H&R Block
HRB
$6.85B
| $391K | 0.01% |
10,805
-75
| -0.7% | -$2.71K |
|
481
PayPal
PYPL
$65.2B
| $391K | 0.01% |
+12,603
| New | +$391K |
|
482
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $388K | 0.01% |
11,840
-48,060
| -80% | -$1.57M |
|
483
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $380K | 0.01% |
47,209
-4,514
| -9% | -$36.3K |
|
484
Darden Restaurants
DRI
$24.5B
| $379K | 0.01% |
6,184
-407
| -6% | -$24.9K |
|
485
Schwab US Broad Market ETF
SCHB
$36.3B
| $378K | 0.01% |
48,948
-2,550
| -5% | -$19.7K |
|
486
ProShares UltraShort S&P500
SDS
$442M
| $378K | 0.01% |
813
-86
| -10% | -$40K |
|
487
AstraZeneca
AZN
$253B
| $377K | 0.01% |
11,846
-998
| -8% | -$31.8K |
|
488
Schwab International Equity ETF
SCHF
$50.5B
| $375K | 0.01% |
27,398
+60
| +0.2% | +$821 |
|
489
iShares Morningstar Growth ETF
ILCG
$2.93B
| $370K | 0.01% |
16,510
+5
| +0% | +$112 |
|
490
American Airlines Group
AAL
$8.63B
| $366K | 0.01% |
9,435
-125
| -1% | -$4.85K |
|
|
NP
491
DELISTED
Neenah, Inc. Common Stock
NP
| $364K | 0.01% |
6,250
-400
| -6% | -$23.3K |
|
|
MITL
492
DELISTED
Mitel Networks Corporation
MITL
| $364K | 0.01% |
56,400
+9,050
| +19% | +$58.4K |
|
|
GAM
493
General American Investors Company
GAM
$1.41B
| $359K | 0.01% |
11,575
| – | – |
|
494
American International
AIG
$43.9B
| $357K | 0.01% |
6,283
+671
| +12% | +$38.1K |
|
495
Ecolab
ECL
$77.6B
| $357K | 0.01% |
3,256
-300
| -8% | -$32.9K |
|
496
Vanguard FTSE Europe ETF
VGK
$26.9B
| $356K | 0.01% |
+7,246
| New | +$356K |
|
497
HP
HPQ
$27.4B
| $352K | 0.01% |
30,297
-1,068
| -3% | -$12.4K |
|
498
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350K | 0.01% |
4,124
| – | – |
|
499
Fastenal
FAST
$55.1B
| $348K | 0.01% |
38,000
+13,340
| +54% | +$122K |
|
500
Gray Television
GTN
$625M
| $343K | 0.01% |
26,857
+4,650
| +21% | +$59.4K |
|