PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$189M
(+3.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
243
Reduced
275
Closed
46
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$20.4M |
| 3 |
Boyd Gaming
BYD
|
$9.03M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$7.54M |
| 5 |
Royal Caribbean
RCL
|
$6.83M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$60.4M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.2M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$56M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$51.8M |
| 5 |
Liberty Media Series C
FWONK
|
$5.52M |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 12.98% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hanesbrands
HBI
$2.26B
| $347K | 0.01% |
12,440
-184
| -1% | -$5.13K |
|
502
Marsh & McLennan
MMC
$99.9B
| $347K | 0.01% |
6,071
| – | – |
|
503
iShares US Real Estate ETF
IYR
$3.75B
| $346K | 0.01% |
4,500
-273
| -6% | -$21K |
|
504
Jazz Pharmaceuticals
JAZZ
$7.86B
| $346K | 0.01% |
+2,115
| New | +$346K |
|
|
QGENF
505
DELISTED
QIAGEN NV
QGENF
| $346K | 0.01% |
14,730
| – | – |
|
|
NTG
506
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $345K | 0.01% |
1,237
| – | – |
|
507
State Street
STT
$31.9B
| $344K | 0.01% |
4,382
| – | – |
|
|
TYC
508
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $342K | 0.01% |
7,443
| – | – |
|
|
GG
509
DELISTED
Goldcorp Inc
GG
| $336K | 0.01% |
+18,158
| New | +$336K |
|
510
Icon
ICLR
$13.7B
| $335K | 0.01% |
6,578
| – | – |
|
511
Jacobs Solutions
J
$17.3B
| $335K | 0.01% |
9,067
+1,692
| +23% | +$62.5K |
|
512
LKQ Corp
LKQ
$8.28B
| $335K | 0.01% |
11,900
+200
| +2% | +$5.63K |
|
513
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $335K | 0.01% |
7,101
-188
| -3% | -$8.87K |
|
514
Toronto Dominion Bank
TD
$127B
| $332K | 0.01% |
6,950
-10
| -0.1% | -$478 |
|
515
Schwab International Equity ETF
SCHF
$50.4B
| $329K | 0.01% |
22,768
+854
| +4% | +$12.3K |
|
|
PNRA
516
DELISTED
Panera Bread Co
PNRA
| $325K | 0.01% |
1,860
+213
| +13% | +$37.2K |
|
517
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $324K | 0.01% |
12,360
+3,990
| +48% | +$105K |
|
518
BHP
BHP
$138B
| $323K | 0.01% |
8,070
-225
| -3% | -$9.01K |
|
519
Suburban Propane Partners
SPH
$1.2B
| $323K | 0.01% |
7,463
+10
| +0.1% | +$433 |
|
520
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $322K | 0.01% |
+4,714
| New | +$322K |
|
521
Kellanova
K
$27.8B
| $316K | 0.01% |
5,147
+930
| +22% | +$57.1K |
|
|
RNDY
522
DELISTED
ROUNDYS INC COM STK
RNDY
| $315K | 0.01% |
65,150
-25,800
| -28% | -$125K |
|
523
DallasNews
DALN
$79.5M
| $312K | 0.01% |
7,522
-27
| -0.4% | -$1.12K |
|
524
Lattice Semiconductor
LSCC
$8.96B
| $311K | 0.01% |
45,200
+19,500
| +76% | +$134K |
|
525
American International
AIG
$43.7B
| $308K | 0.01% |
5,497
-44
| -0.8% | -$2.47K |
|