PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
+$288M
(+6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$23.1M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
ATML
ATMEL CORP
ATML
|
$9.67M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.26M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$90.6M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$26.5M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.1M |
| 5 |
Las Vegas Sands
LVS
|
$4.31M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
State Street
STT
$31.8B
| $329K | 0.01% |
4,482
+250
| +6% | +$18.4K |
|
502
BCE
BCE
$23B
| $327K | 0.01% |
7,550
+1,125
| +18% | +$48.7K |
|
|
DO
503
DELISTED
Diamond Offshore Drilling
DO
| $326K | 0.01% |
5,736
-14,086
| -71% | -$801K |
|
504
O'Reilly Automotive
ORLY
$88.3B
| $323K | 0.01% |
37,650
-15,000
| -28% | -$129K |
|
|
WPX
505
DELISTED
WPX Energy, Inc.
WPX
| $322K | 0.01% |
+15,792
| New | +$322K |
|
|
TYC
506
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $320K | 0.01% |
7,443
-62
| -0.8% | -$2.67K |
|
507
Scotiabank
BNS
$78.8B
| $319K | 0.01% |
+5,489
| New | +$319K |
|
|
ERF
508
DELISTED
Enerplus Corporation
ERF
| $318K | 0.01% |
17,630
-2,590
| -13% | -$46.7K |
|
509
Delta Air Lines
DAL
$39.6B
| $316K | 0.01% |
11,510
-3,796
| -25% | -$104K |
|
510
Vale
VALE
$44.3B
| $316K | 0.01% |
20,750
-4,650
| -18% | -$70.8K |
|
|
XL
511
DELISTED
XL Group Ltd.
XL
| $316K | 0.01% |
9,913
-280
| -3% | -$8.93K |
|
512
iShares Russell 2000 ETF
IWM
$67B
| $315K | 0.01% |
2,727
+691
| +34% | +$79.8K |
|
513
Valero Energy
VLO
$48B
| $309K | 0.01% |
6,135
-36
| -0.6% | -$1.81K |
|
|
UBA
514
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $306K | 0.01% |
16,600
| – | – |
|
515
Genesis Energy
GEL
$2.03B
| $305K | 0.01% |
5,806
+3
| +0.1% | +$158 |
|
516
Trane Technologies
TT
$90.9B
| $303K | 0.01% |
4,915
-1,689
| -26% | -$104K |
|
|
WLL
517
DELISTED
Whiting Petroleum Corporation
WLL
| $303K | 0.01% |
16
| – | – |
|
518
iShares Biotechnology ETF
IBB
$5.73B
| $301K | 0.01% |
3,975
-600
| -13% | -$45.4K |
|
|
GAM
519
General American Investors Company
GAM
$1.41B
| $300K | 0.01% |
8,526
| – | – |
|
520
Hanesbrands
HBI
$2.23B
| $297K | 0.01% |
16,924
| – | – |
|
521
Nomura Holdings
NMR
$21B
| $297K | 0.01% |
38,280
| – | – |
|
|
CJES
522
DELISTED
C&J ENERGY SVCS LTD
CJES
| $296K | 0.01% |
12,800
+2,750
| +27% | +$63.6K |
|
523
PPG Industries
PPG
$24.8B
| $293K | 0.01% |
+3,092
| New | +$293K |
|
|
OUTR
524
DELISTED
OUTERWALL INC
OUTR
| $292K | 0.01% |
4,340
-50
| -1% | -$3.36K |
|
525
Carlyle Group
CG
$22.8B
| $291K | 0.01% |
8,182
+2
| +0% | +$71 |
|