PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.89%
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
-$4.96M
(-0.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$40.8M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$16.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$14.5M |
| 5 |
Iridium Communications
IRDM
|
$10.1M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
501
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $355K | 0.01% |
7,443
| – | – |
|
502
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $351K | 0.01% |
5,253
+125
| +2% | +$8.35K |
|
|
LLTC
503
DELISTED
Linear Technology Corp
LLTC
| $348K | 0.01% |
7,400
+124
| +2% | +$5.83K |
|
|
SLCA
504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $347K | 0.01% |
6,250
-8,525
| -58% | -$473K |
|
505
eBay
EBAY
$42.5B
| $343K | 0.01% |
16,285
+1,799
| +12% | +$37.9K |
|
|
MON
506
DELISTED
Monsanto Co
MON
| $343K | 0.01% |
2,751
-101
| -4% | -$12.6K |
|
|
XL
507
DELISTED
XL Group Ltd.
XL
| $342K | 0.01% |
10,448
+535
| +5% | +$17.5K |
|
508
iShares North American Natural Resources ETF
IGE
$622M
| $336K | 0.01% |
6,721
-1,170
| -15% | -$58.5K |
|
|
ZNGA
509
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $335K | 0.01% |
+104,400
| New | +$335K |
|
510
Marsh & McLennan
MMC
$101B
| $331K | 0.01% |
6,390
-1,300
| -17% | -$67.3K |
|
|
PCL
511
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $328K | 0.01% |
7,275
+1,216
| +20% | +$54.8K |
|
512
Netflix
NFLX
$534B
| $325K | 0.01% |
5,166
-1,400
| -21% | -$88.1K |
|
513
Icon
ICLR
$13.7B
| $315K | 0.01% |
6,678
+370
| +6% | +$17.5K |
|
514
Rockwell Automation
ROK
$38.4B
| $315K | 0.01% |
2,519
+75
| +3% | +$9.38K |
|
515
SFL Corp
SFL
$1.08B
| $315K | 0.01% |
16,957
| – | – |
|
|
GAM
516
General American Investors Company
GAM
$1.4B
| $314K | 0.01% |
8,526
| – | – |
|
|
ANFI
517
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $310K | 0.01% |
22,624
+12,032
| +114% | +$165K |
|
518
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $307K | 0.01% |
4,223
+156
| +4% | +$11.3K |
|
519
Valero Energy
VLO
$48.3B
| $305K | 0.01% |
6,093
+154
| +3% | +$7.71K |
|
520
State Street
STT
$32.4B
| $295K | 0.01% |
4,382
-250
| -5% | -$16.8K |
|
521
Technology Select Sector SPDR Fund
XLK
$84B
| $289K | 0.01% |
7,547
-625
| -8% | -$23.9K |
|
522
Carlyle Group
CG
$23.5B
| $288K | 0.01% |
8,482
+300
| +4% | +$10.2K |
|
523
Texas Pacific Land
TPL
$21.4B
| $288K | 0.01% |
5,400
-300
| -5% | -$16K |
|
524
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $287K | 0.01% |
9,299
-2,500
| -21% | -$77.2K |
|
525
Amazon
AMZN
$2.51T
| $285K | 0.01% |
17,580
+2,280
| +15% | +$37K |
|