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 | |
|---|---|---|---|---|---|---|
501
Jazz Pharmaceuticals
JAZZ
$7.86B
| $393K | 0.01% |
2,230
-20
| -0.9% | -$3.53K |
|
502
iShares Morningstar Growth ETF
ILCG
$2.93B
| $392K | 0.01% |
16,505
| – | – |
|
|
NP
503
DELISTED
Neenah, Inc. Common Stock
NP
| $392K | 0.01% |
6,650
+200
| +3% | +$11.8K |
|
504
KLA
KLAC
$119B
| $391K | 0.01% |
6,955
+645
| +10% | +$36.3K |
|
|
EEB
505
DELISTED
Invesco BRIC ETF
EEB
| $390K | 0.01% |
13,160
-1,741
| -12% | -$51.6K |
|
506
LKQ Corp
LKQ
$8.33B
| $389K | 0.01% |
12,850
-2,450
| -16% | -$74.2K |
|
507
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $387K | 0.01% |
8,915
-1,260
| -12% | -$54.7K |
|
508
American Airlines Group
AAL
$8.63B
| $382K | 0.01% |
9,560
-525
| -5% | -$21K |
|
509
ProShares UltraShort S&P500
SDS
$442M
| $379K | 0.01% |
899
-56
| -6% | -$23.6K |
|
510
State Street
STT
$32B
| $366K | 0.01% |
4,751
-100
| -2% | -$7.7K |
|
511
Marsh & McLennan
MMC
$100B
| $365K | 0.01% |
6,431
+360
| +6% | +$20.4K |
|
|
GAP
512
The Gap, Inc.
GAP
$8.83B
| $364K | 0.01% |
+9,540
| New | +$364K |
|
|
BWP
513
DELISTED
Boardwalk Pipeline Partners
BWP
| $363K | 0.01% |
24,976
-3,615
| -13% | -$52.5K |
|
514
Icon
ICLR
$13.6B
| $356K | 0.01% |
5,295
-633
| -11% | -$42.6K |
|
515
Medical Properties Trust
MPW
$2.77B
| $355K | 0.01% |
27,049
-748
| -3% | -$9.82K |
|
516
Diageo
DEO
$61.3B
| $351K | 0.01% |
3,021
+102
| +3% | +$11.9K |
|
517
New Jersey Resources
NJR
$4.72B
| $351K | 0.01% |
12,738
-230
| -2% | -$6.34K |
|
518
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $350K | 0.01% |
4,124
-589
| -12% | -$50K |
|
519
Gray Television
GTN
$625M
| $348K | 0.01% |
22,207
-1,250
| -5% | -$19.6K |
|
520
American International
AIG
$43.9B
| $347K | 0.01% |
5,612
-418
| -7% | -$25.8K |
|
521
Compass Diversified
CODI
$548M
| $344K | 0.01% |
20,995
-775
| -4% | -$12.7K |
|
522
Jefferies Financial Group
JEF
$13.1B
| $341K | 0.01% |
15,690
+335
| +2% | +$7.28K |
|
523
Old Dominion Freight Line
ODFL
$31.7B
| $341K | 0.01% |
14,895
-30
| -0.2% | -$687 |
|
524
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $340K | 0.01% |
13,160
+190
| +1% | +$4.91K |
|
525
Health Care Select Sector SPDR Fund
XLV
$34B
| $337K | 0.01% |
4,534
+70
| +2% | +$5.2K |
|