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 | |
|---|---|---|---|---|---|---|
551
WPP
WPP
$5.78B
| $239K | ﹤0.01% |
+2,191
| New | +$239K |
|
552
Belden
BDC
$5.13B
| $238K | ﹤0.01% |
3,050
-150
| -5% | -$11.7K |
|
|
PDS
553
Precision Drilling
PDS
$774M
| $233K | ﹤0.01% |
821
| – | – |
|
|
STI
554
DELISTED
SunTrust Banks, Inc.
STI
| $232K | ﹤0.01% |
5,796
-571
| -9% | -$22.9K |
|
555
Opko Health
OPK
$1.1B
| $230K | ﹤0.01% |
26,000
+16,000
| +160% | +$142K |
|
|
GAS
556
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $230K | ﹤0.01% |
+4,182
| New | +$230K |
|
557
Schwab US Broad Market ETF
SCHB
$36.4B
| $227K | ﹤0.01% |
28,518
+660
| +2% | +$5.25K |
|
558
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $225K | ﹤0.01% |
1,626
-32
| -2% | -$4.43K |
|
|
B
559
Barrick Mining Corporation
B
$46.5B
| $224K | ﹤0.01% |
12,233
-800
| -6% | -$14.6K |
|
560
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $224K | ﹤0.01% |
5,190
+102
| +2% | +$4.4K |
|
|
BPL
561
DELISTED
Buckeye Partners, L.P.
BPL
| $224K | ﹤0.01% |
2,695
| – | – |
|
562
Schwab US Large- Cap ETF
SCHX
$59.3B
| $223K | ﹤0.01% |
28,560
+300
| +1% | +$2.34K |
|
563
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $218K | ﹤0.01% |
+4,927
| New | +$218K |
|
564
Illumina
ILMN
$15.5B
| $214K | ﹤0.01% |
+1,234
| New | +$214K |
|
565
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $208K | ﹤0.01% |
+3,420
| New | +$208K |
|
|
RAI
566
DELISTED
Reynolds American Inc
RAI
| $208K | ﹤0.01% |
6,900
-1,040
| -13% | -$31.4K |
|
567
Moody's
MCO
$89.6B
| $207K | ﹤0.01% |
+2,360
| New | +$207K |
|
568
Western Digital
WDC
$31.4B
| $206K | ﹤0.01% |
2,958
-138
| -4% | -$9.61K |
|
|
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
| $204K | ﹤0.01% |
6,500
| – | – |
|
|
MWE
570
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $204K | ﹤0.01% |
+2,852
| New | +$204K |
|
571
iShares MSCI Japan ETF
EWJ
$15.4B
| $202K | ﹤0.01% |
4,190
+925
| +28% | +$44.6K |
|
572
HP
HPQ
$27B
| $202K | ﹤0.01% |
+13,183
| New | +$202K |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $202K | ﹤0.01% |
2,087
+100
| +5% | +$9.68K |
|
574
Campbell Soup
CPB
$9.74B
| $201K | ﹤0.01% |
4,385
-125
| -3% | -$5.73K |
|
|
GG
575
DELISTED
Goldcorp Inc
GG
| $201K | ﹤0.01% |
7,188
-1,040
| -13% | -$29.1K |
|