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 | |
|---|---|---|---|---|---|---|
|
IDTI
526
DELISTED
Integrated Device Technology I
IDTI
| $333K | 0.01% |
15,350
+150
| +1% | +$3.25K |
|
527
iShares Biotechnology ETF
IBB
$5.8B
| $332K | 0.01% |
+2,700
| New | +$332K |
|
528
KeyCorp
KEY
$20.8B
| $327K | 0.01% |
21,752
+2,225
| +11% | +$33.4K |
|
|
RAI
529
DELISTED
Reynolds American Inc
RAI
| $326K | 0.01% |
8,722
+916
| +12% | +$34.2K |
|
|
PNRA
530
DELISTED
Panera Bread Co
PNRA
| $325K | 0.01% |
1,860
| – | – |
|
|
JOY
531
DELISTED
Joy Global Inc
JOY
| $325K | 0.01% |
8,980
-765
| -8% | -$27.7K |
|
532
H&R Block
HRB
$6.85B
| $323K | 0.01% |
10,880
+1,345
| +14% | +$39.9K |
|
533
iShares US Real Estate ETF
IYR
$3.76B
| $321K | 0.01% |
4,500
| – | – |
|
|
SLCA
534
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $318K | 0.01% |
10,825
-2,850
| -21% | -$83.7K |
|
535
AeroVironment
AVAV
$11.3B
| $312K | 0.01% |
11,965
-3,600
| -23% | -$93.9K |
|
|
TWTR
536
DELISTED
Twitter, Inc.
TWTR
| $312K | 0.01% |
8,610
+800
| +10% | +$29K |
|
|
TYC
537
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $310K | 0.01% |
7,706
-24
| -0.3% | -$965 |
|
|
LLTC
538
DELISTED
Linear Technology Corp
LLTC
| $304K | 0.01% |
6,875
| – | – |
|
539
Methanex
MEOH
$2.99B
| $303K | 0.01% |
5,451
+466
| +9% | +$25.9K |
|
540
Harley-Davidson
HOG
$3.67B
| $301K | 0.01% |
5,335
+976
| +22% | +$55.1K |
|
541
iShares S&P 100 ETF
OEF
$22.1B
| $301K | 0.01% |
3,310
-705
| -18% | -$64.1K |
|
542
Suburban Propane Partners
SPH
$1.2B
| $297K | 0.01% |
7,440
+11
| +0.1% | +$439 |
|
543
Trane Technologies
TT
$92.1B
| $293K | 0.01% |
4,340
| – | – |
|
544
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $292K | 0.01% |
23,296
| – | – |
|
545
BHP
BHP
$138B
| $291K | 0.01% |
8,003
-138
| -2% | -$5.02K |
|
546
SiriusXM
SIRI
$8.1B
| $291K | 0.01% |
7,797
+290
| +4% | +$10.8K |
|
547
Nomura Holdings
NMR
$21.1B
| $290K | 0.01% |
42,885
+2,505
| +6% | +$16.9K |
|
548
Toronto Dominion Bank
TD
$127B
| $289K | 0.01% |
6,800
| – | – |
|
|
AET
549
DELISTED
Aetna Inc
AET
| $289K | 0.01% |
+2,266
| New | +$289K |
|
|
GG
550
DELISTED
Goldcorp Inc
GG
| $289K | 0.01% |
17,858
-1,170
| -6% | -$18.9K |
|