PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$5.39B
(+0.51%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
252
Reduced
325
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 | |
|---|---|---|---|---|---|---|
676
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-5,310
| Closed | -$250K |
|
677
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,009
| Closed | -$249K |
|
678
Humana
HUM
$37.5B
| – | – |
-5,165
| Closed | -$919K |
|
679
Genesis Energy
GEL
$2.04B
| – | – |
-5,685
| Closed | -$267K |
|
680
Campbell Soup
CPB
$10.1B
| – | – |
-4,759
| Closed | -$222K |
|
|
DHC
681
Diversified Healthcare Trust
DHC
$903M
| – | – |
-24,147
| Closed | -$536K |
|