PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
+$288M
(+6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$23.1M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
ATML
ATMEL CORP
ATML
|
$9.67M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.26M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$90.6M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$26.5M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.1M |
| 5 |
Las Vegas Sands
LVS
|
$4.31M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $26.3M | 0.51% |
323,114
-5,570
| -2% | -$453K |
|
52
AT&T
T
$212B
| $26.3M | 0.51% |
990,311
+15,542
| +2% | +$413K |
|
53
Vishay Intertechnology
VSH
$2.08B
| $26.3M | 0.51% |
1,983,351
-49,756
| -2% | -$660K |
|
54
Merck
MRK
$210B
| $26.2M | 0.51% |
547,983
-32,649
| -6% | -$1.56M |
|
55
Harmonic Inc
HLIT
$1.13B
| $25.2M | 0.49% |
3,416,412
-106,706
| -3% | -$787K |
|
|
JNS
56
DELISTED
Janus Capital Group Inc
JNS
| $25.2M | 0.49% |
2,035,907
-53,193
| -3% | -$658K |
|
57
JPMorgan Chase
JPM
$835B
| $24.9M | 0.49% |
426,581
-2,700
| -0.6% | -$158K |
|
58
Myriad Genetics
MYGN
$632M
| $24.6M | 0.48% |
1,172,927
-29,900
| -2% | -$627K |
|
59
AMC Networks
AMCX
$319M
| $24.4M | 0.48% |
358,132
-10,464
| -3% | -$713K |
|
60
Eaton
ETN
$136B
| $24.2M | 0.47% |
318,071
-8,040
| -2% | -$612K |
|
61
Lazard
LAZ
$5.36B
| $23.4M | 0.46% |
515,458
-17,025
| -3% | -$772K |
|
|
FWM
62
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $23.1M | 0.45% |
+1,273,770
| New | +$23.1M |
|
63
Johnson & Johnson
JNJ
$431B
| $22.5M | 0.44% |
245,994
+15,326
| +7% | +$1.4M |
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $22.5M | 0.44% |
121,702
+2,565
| +2% | +$474K |
|
65
Vanguard Small-Cap ETF
VB
$66.7B
| $22.2M | 0.43% |
201,688
+1,962
| +1% | +$216K |
|
66
Exxon Mobil
XOM
$479B
| $22M | 0.43% |
217,462
+8,097
| +4% | +$819K |
|
67
Gilead Sciences
GILD
$140B
| $21.6M | 0.42% |
287,189
-3,718
| -1% | -$279K |
|
68
CVS Health
CVS
$93.5B
| $21.3M | 0.42% |
297,606
-8,761
| -3% | -$627K |
|
|
INXN
69
DELISTED
Interxion Holding N.V.
INXN
| $21.1M | 0.41% |
895,244
+140,190
| +19% | +$3.31M |
|
70
Home Depot
HD
$410B
| $20.9M | 0.41% |
254,282
-15,848
| -6% | -$1.3M |
|
71
Pfizer
PFE
$140B
| $20.5M | 0.4% |
705,953
-1,908
| -0.3% | -$55.4K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $20.1M | 0.39% |
326,231
-2,567
| -0.8% | -$158K |
|
73
Intel
INTC
$108B
| $19.9M | 0.39% |
768,554
-3,946
| -0.5% | -$102K |
|
74
Schlumberger
SLB
$53.7B
| $19.4M | 0.38% |
215,552
-4,447
| -2% | -$401K |
|
75
Freeport-McMoran
FCX
$66.1B
| $18.9M | 0.37% |
499,471
+1,714
| +0.3% | +$64.7K |
|