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 | |
|---|---|---|---|---|---|---|
|
EEP
576
DELISTED
Enbridge Energy Partners
EEP
| $252K | ﹤0.01% |
7,551
-172
| -2% | -$5.74K |
|
577
VanEck Gold Miners ETF
GDX
$20B
| $250K | ﹤0.01% |
14,068
+800
| +6% | +$14.2K |
|
578
Annaly Capital Management
NLY
$14.1B
| $250K | ﹤0.01% |
6,799
+1,586
| +30% | +$58.3K |
|
579
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $250K | ﹤0.01% |
8,164
-797
| -9% | -$24.4K |
|
580
Biglari Holdings Class B
BH
$971M
| $248K | ﹤0.01% |
+900
| New | +$248K |
|
581
iShares MSCI India ETF
INDA
$9.29B
| $246K | ﹤0.01% |
+8,118
| New | +$246K |
|
582
Vanguard Growth ETF
VUG
$187B
| $245K | ﹤0.01% |
2,292
+1
| +0% | +$107 |
|
|
ENV
583
DELISTED
ENVESTNET, INC.
ENV
| $245K | ﹤0.01% |
+6,060
| New | +$245K |
|
|
SVC
584
Service Properties Trust
SVC
$476M
| $243K | ﹤0.01% |
8,506
+38
| +0.4% | +$1.09K |
|
585
iShares S&P 500 Growth ETF
IVW
$63.7B
| $242K | ﹤0.01% |
+8,504
| New | +$242K |
|
586
Allstate
ALL
$54B
| $241K | ﹤0.01% |
3,713
-24
| -0.6% | -$1.56K |
|
587
Motorcar Parts of America
MPAA
$289M
| $241K | ﹤0.01% |
8,000
| – | – |
|
588
Carlyle Group
CG
$23.1B
| $240K | ﹤0.01% |
8,525
-175
| -2% | -$4.93K |
|
589
Baytex Energy
BTE
$1.7B
| $239K | ﹤0.01% |
15,331
-540
| -3% | -$8.42K |
|
590
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $236K | ﹤0.01% |
+9,550
| New | +$236K |
|
591
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $235K | ﹤0.01% |
2,000
-533
| -21% | -$62.6K |
|
592
WPP
WPP
$5.85B
| $234K | ﹤0.01% |
2,078
+135
| +7% | +$15.2K |
|
593
Zoetis
ZTS
$68B
| $234K | ﹤0.01% |
4,845
+1
| +0% | +$48 |
|
594
iShares Gold Trust
IAU
$52.6B
| $230K | ﹤0.01% |
10,156
+950
| +10% | +$21.5K |
|
|
BPL
595
DELISTED
Buckeye Partners, L.P.
BPL
| $229K | ﹤0.01% |
3,098
| – | – |
|
596
Avanos Medical
AVNS
$596M
| $228K | ﹤0.01% |
5,619
-942
| -14% | -$38.2K |
|
597
Jacobs Solutions
J
$17.2B
| $227K | ﹤0.01% |
6,770
-242
| -3% | -$8.11K |
|
598
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $224K | ﹤0.01% |
3,422
| – | – |
|
|
STI
599
DELISTED
SunTrust Banks, Inc.
STI
| $223K | ﹤0.01% |
5,176
-100
| -2% | -$4.31K |
|
|
MWE
600
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $223K | ﹤0.01% |
+3,950
| New | +$223K |
|