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
Cap. Flow
-$63.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
247
Reduced
330
Closed
32

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
KMI.WS
651
DELISTED
Kinder Morgan Inc
KMI.WS
$31K ﹤0.01%
11,529
MUX icon
652
McEwen Inc.
MUX
$734M
$12K ﹤0.01%
1,281
-480
-27% -$4.5K
CPB icon
653
Campbell Soup
CPB
$10.1B
-4,759
Closed -$222K
DHC
654
Diversified Healthcare Trust
DHC
$995M
-24,364
Closed -$536K
GEL icon
655
Genesis Energy
GEL
$2.03B
-5,685
Closed -$267K
HUM icon
656
Humana
HUM
$37B
-5,165
Closed -$919K
IEI icon
657
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
-2,009
Closed -$249K
IEZ icon
658
iShares US Oil Equipment & Services ETF
IEZ
$115M
-5,310
Closed -$250K
IGE icon
659
iShares North American Natural Resources ETF
IGE
$618M
-5,660
Closed -$212K
ILMN icon
660
Illumina
ILMN
$15.7B
-1,131
Closed -$204K
IWO icon
661
iShares Russell 2000 Growth ETF
IWO
$12.5B
-1,465
Closed -$222K
MHN icon
662
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
-10,105
Closed -$142K
NFJ
663
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-90,514
Closed -$1.48M
OTEX icon
664
Open Text
OTEX
$8.45B
-24,428
Closed -$646K
RAVE icon
665
RAVE Restaurant Group
RAVE
$48.6M
-11,250
Closed -$157K
SPG icon
666
Simon Property Group
SPG
$59.5B
-1,149
Closed -$225K
THO icon
667
Thor Industries
THO
$5.94B
-10,275
Closed -$649K
TS icon
668
Tenaris
TS
$18.2B
-15,333
Closed -$429K
VRNT icon
669
Verint Systems
VRNT
$1.23B
-17,528
Closed -$553K
WILC icon
670
G. Willi-Food International
WILC
$280M
-64,109
Closed -$365K
NYRT
671
DELISTED
New York REIT, Inc.
NYRT
-4,195
Closed -$440K
MACK
672
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-3,463
Closed -$324K
MHFI
673
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-4,415
Closed -$457K
ANR
674
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-24,187
Closed -$24K
KRFT
675
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-59,716
Closed -$5.2M