PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-0.52%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.91B
AUM Growth
-$212M
(-4.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$27M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$14.1M |
| 3 |
AGN
Allergan plc
AGN
|
$13.3M |
| 4 |
Iridium Communications
IRDM
|
$10.6M |
| 5 |
AMC Networks
AMCX
|
$8.56M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$27.8M |
| 2 |
Liberty Media Series A
FWONA
|
$26.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.9M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$17.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.1M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 12.59% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Opko Health
OPK
$1.1B
| $217K | ﹤0.01% |
25,500
-500
| -2% | -$4.26K |
|
577
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $217K | ﹤0.01% |
+8,370
| New | +$217K |
|
|
MWE
578
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $212K | ﹤0.01% |
2,762
-90
| -3% | -$6.91K |
|
579
WPP
WPP
$5.78B
| $211K | ﹤0.01% |
2,102
-89
| -4% | -$8.93K |
|
|
SVC
580
Service Properties Trust
SVC
$462M
| $210K | ﹤0.01% |
7,860
-140
| -2% | -$3.74K |
|
581
KeyCorp
KEY
$21B
| $208K | ﹤0.01% |
15,594
+2,965
| +23% | +$39.5K |
|
582
Western Digital
WDC
$31.4B
| $208K | ﹤0.01% |
2,831
-127
| -4% | -$9.33K |
|
|
GAS
583
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $208K | ﹤0.01% |
4,058
-124
| -3% | -$6.36K |
|
|
STI
584
DELISTED
SunTrust Banks, Inc.
STI
| $207K | ﹤0.01% |
5,446
-350
| -6% | -$13.3K |
|
|
VMW
585
DELISTED
VMware, Inc
VMW
| $205K | ﹤0.01% |
2,187
+100
| +5% | +$9.37K |
|
586
Lattice Semiconductor
LSCC
$9.03B
| $193K | ﹤0.01% |
25,700
+8,500
| +49% | +$63.8K |
|
|
B
587
Barrick Mining Corporation
B
$46.5B
| $190K | ﹤0.01% |
12,933
+700
| +6% | +$10.3K |
|
|
GDP
588
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $182K | ﹤0.01% |
12,265
+2,000
| +19% | +$29.7K |
|
|
PDS
589
Precision Drilling
PDS
$774M
| $177K | ﹤0.01% |
821
| – | – |
|
|
PGH
590
DELISTED
Pengrowth Energy Corporation
PGH
| $174K | ﹤0.01% |
33,425
-3,800
| -10% | -$19.8K |
|
591
Alcoa
AA
$8.1B
| $172K | ﹤0.01% |
4,454
-42
| -0.9% | -$1.62K |
|
|
BRKL
592
DELISTED
Brookline Bancorp
BRKL
| $167K | ﹤0.01% |
19,500
| – | – |
|
|
MDR
593
DELISTED
McDermott International
MDR
| $162K | ﹤0.01% |
9,433
+2,133
| +29% | +$36.6K |
|
594
Gray Television
GTN
$624M
| $154K | ﹤0.01% |
+19,545
| New | +$154K |
|
595
Empire State Realty Trust
ESRT
$1.33B
| $150K | ﹤0.01% |
+10,000
| New | +$150K |
|
|
GSIG
596
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $146K | ﹤0.01% |
12,750
-1,000
| -7% | -$11.5K |
|
597
MannKind Corp
MNKD
$1.64B
| $125K | ﹤0.01% |
4,220
+2,120
| +101% | +$62.8K |
|
|
MOBL
598
DELISTED
MobileIron, Inc.
MOBL
| $116K | ﹤0.01% |
+10,450
| New | +$116K |
|
|
JGT
599
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $114K | ﹤0.01% |
10,673
| – | – |
|
|
PRMW
600
DELISTED
Primo Water Corporation
PRMW
| $112K | ﹤0.01% |
16,250
-700
| -4% | -$4.83K |
|