PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.67%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.96B
AUM Growth
-$29.3M
(-0.59%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
670
New
35
Increased
198
Reduced
362
Closed
34
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$20.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$14.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
E.W. Scripps
SSP
|
$8.74M |
| 5 |
PNC Financial Services
PNC
|
$8.59M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$41.1M |
| 2 |
VAL
Valspar
VAL
|
$29.5M |
| 3 |
Cummins
CMI
|
$17.3M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$14.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$8.16M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Communication Services | 15.1% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $293K | 0.01% |
10,208
+2,298
| +29% | +$66K |
|
552
Hershey
HSY
$37.6B
| $290K | 0.01% |
2,801
+620
| +28% | +$64.2K |
|
553
Plains All American Pipeline
PAA
$12.3B
| $289K | 0.01% |
8,957
-8,466
| -49% | -$273K |
|
|
EEB
554
DELISTED
Invesco BRIC ETF
EEB
| $289K | 0.01% |
10,025
| – | – |
|
|
MNK
555
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $284K | 0.01% |
5,703
+675
| +13% | +$33.6K |
|
556
Cemex
CX
$13.4B
| $283K | 0.01% |
+36,642
| New | +$283K |
|
|
PF
557
DELISTED
Pinnacle Foods, Inc.
PF
| $283K | 0.01% |
5,300
+150
| +3% | +$8.01K |
|
|
BRSL
558
Brightstar Lottery PLC
BRSL
$3.17B
| $281K | 0.01% |
11,018
-144
| -1% | -$3.67K |
|
559
Genpact
G
$7.84B
| $276K | 0.01% |
11,347
-383
| -3% | -$9.32K |
|
|
NBL
560
DELISTED
Noble Energy, Inc.
NBL
| $275K | 0.01% |
7,215
+1
| +0% | +$38 |
|
561
Vertex Pharmaceuticals
VRTX
$102B
| $273K | 0.01% |
3,700
+400
| +12% | +$29.5K |
|
562
iShares Russell 1000 Value ETF
IWD
$63.7B
| $272K | 0.01% |
2,432
-484
| -17% | -$54.1K |
|
563
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $269K | 0.01% |
3,899
+352
| +10% | +$24.3K |
|
|
CHL
564
DELISTED
China Mobile Limited
CHL
| $267K | 0.01% |
5,101
-116
| -2% | -$6.07K |
|
|
GG
565
DELISTED
Goldcorp Inc
GG
| $266K | 0.01% |
19,589
-3,600
| -16% | -$48.9K |
|
566
Autoliv
ALV
$9.63B
| $264K | 0.01% |
3,235
-66
| -2% | -$5.39K |
|
|
LUX
567
DELISTED
Luxottica Group
LUX
| $258K | 0.01% |
4,808
-67
| -1% | -$3.6K |
|
568
iShares S&P 100 ETF
OEF
$22.2B
| $254K | 0.01% |
2,555
-115
| -4% | -$11.4K |
|
569
UBS Group
UBS
$128B
| $254K | 0.01% |
16,235
-796
| -5% | -$12.5K |
|
570
DallasNews
DALN
$79.5M
| $253K | 0.01% |
9,943
+1
| +0% | +$25 |
|
571
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $250K | 0.01% |
2,962
+8
| +0.3% | +$675 |
|
|
TFCF
572
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $245K | ﹤0.01% |
9,000
| – | – |
|
573
Vanguard Growth ETF
VUG
$187B
| $244K | ﹤0.01% |
2,186
+240
| +12% | +$26.8K |
|
574
State Street
STT
$32.4B
| $242K | ﹤0.01% |
3,108
-350
| -10% | -$27.3K |
|
575
SFL Corp
SFL
$1.08B
| $241K | ﹤0.01% |
16,225
| – | – |
|