PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$247M
(+5.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
221
Reduced
344
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ecolab
ECL
$77.8B
| $372K | 0.01% |
3,256
| – | – |
|
502
H&R Block
HRB
$6.84B
| $372K | 0.01% |
11,155
+350
| +3% | +$11.7K |
|
|
GAM
503
General American Investors Company
GAM
$1.41B
| $370K | 0.01% |
11,575
| – | – |
|
|
BHI
504
DELISTED
Baker Hughes
BHI
| $370K | 0.01% |
8,028
-2,300
| -22% | -$106K |
|
505
Schwab International Equity ETF
SCHF
$50.5B
| $369K | 0.01% |
26,758
-640
| -2% | -$8.83K |
|
506
KLA
KLAC
$119B
| $358K | 0.01% |
5,160
-300
| -5% | -$20.8K |
|
507
Materion
MTRN
$2.33B
| $358K | 0.01% |
12,800
-8,100
| -39% | -$227K |
|
|
POT
508
DELISTED
Potash Corp Of Saskatchewan
POT
| $358K | 0.01% |
20,924
-23,430
| -53% | -$401K |
|
509
Gaming and Leisure Properties
GLPI
$13.7B
| $355K | 0.01% |
+12,772
| New | +$355K |
|
510
Marsh & McLennan
MMC
$100B
| $350K | 0.01% |
6,311
+131
| +2% | +$7.27K |
|
511
Loews
L
$20B
| $348K | 0.01% |
9,055
-9,312
| -51% | -$358K |
|
512
Vanguard FTSE Europe ETF
VGK
$26.9B
| $346K | 0.01% |
6,936
-310
| -4% | -$15.5K |
|
513
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $345K | 0.01% |
13,390
+360
| +3% | +$9.28K |
|
|
CBM
514
DELISTED
Cambrex Corporation
CBM
| $344K | 0.01% |
7,313
| – | – |
|
515
Ryder
R
$7.66B
| $342K | 0.01% |
+6,025
| New | +$342K |
|
|
GLOG
516
DELISTED
GASLOG LTD
GLOG
| $342K | 0.01% |
41,160
-11,953
| -23% | -$99.3K |
|
517
American International
AIG
$43.8B
| $339K | 0.01% |
5,466
-817
| -13% | -$50.7K |
|
518
iShares US Real Estate ETF
IYR
$3.76B
| $338K | 0.01% |
4,500
| – | – |
|
519
Darden Restaurants
DRI
$24.5B
| $331K | 0.01% |
5,209
-975
| -16% | -$62K |
|
520
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $330K | 0.01% |
46,803
-406
| -0.9% | -$2.86K |
|
521
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $328K | 0.01% |
3,889
-235
| -6% | -$19.8K |
|
|
LLTC
522
DELISTED
Linear Technology Corp
LLTC
| $328K | 0.01% |
7,719
-150
| -2% | -$6.37K |
|
523
Health Care Select Sector SPDR Fund
XLV
$34B
| $326K | 0.01% |
4,521
-13
| -0.3% | -$937 |
|
524
Copa Holdings
CPA
$4.83B
| $320K | 0.01% |
6,633
+1,259
| +23% | +$60.7K |
|
525
iShares Russell 1000 Value ETF
IWD
$63.5B
| $319K | 0.01% |
3,259
-3,200
| -50% | -$313K |
|