PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+11.23%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.83B
AUM Growth
+$4.83B
(+8.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
46
Increased
198
Reduced
284
Closed
20
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$14.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
VVUS
Vivus Inc
VVUS
|
$11.5M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$8.29M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.43M |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$19.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$15.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$8.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.22M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$6.28M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
76
DELISTED
Janus Capital Group Inc
JNS
| $17.8M | 0.37% |
2,089,100
-26,195
| -1% | -$223K |
|
77
Intel
INTC
$105B
| $17.7M | 0.37% |
772,500
+15,972
| +2% | +$366K |
|
78
RTX Corp
RTX
$212B
| $17.6M | 0.36% |
163,246
-84
| -0.1% | -$9.02K |
|
79
CVS Health
CVS
$93B
| $17.4M | 0.36% |
306,367
-12,378
| -4% | -$702K |
|
|
INXN
80
DELISTED
Interxion Holding N.V.
INXN
| $16.8M | 0.35% |
755,054
-15,322
| -2% | -$341K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.6M | 0.34% |
73,315
+1,200
| +2% | +$272K |
|
82
Freeport-McMoran
FCX
$66.3B
| $16.5M | 0.34% |
497,757
+75,648
| +18% | +$2.5M |
|
|
IMGN
83
DELISTED
Immunogen Inc
IMGN
| $16M | 0.33% |
940,853
-8,722
| -0.9% | -$148K |
|
84
Qualcomm
QCOM
$170B
| $15.7M | 0.32% |
232,538
+1,365
| +0.6% | +$91.9K |
|
|
MDR
85
DELISTED
McDermott International
MDR
| $15.6M | 0.32% |
2,095,561
-18,769
| -0.9% | -$139K |
|
86
ConocoPhillips
COP
$118B
| $15.5M | 0.32% |
222,344
+1,832
| +0.8% | +$127K |
|
87
MetLife
MET
$53.6B
| $14.9M | 0.31% |
317,906
-12,260
| -4% | -$576K |
|
|
ECYT
88
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $14.5M | 0.3% |
1,090,493
+621,813
| +133% | +$8.29M |
|
|
ARRY
89
DELISTED
Array Biopharma Inc
ARRY
| $14.5M | 0.3% |
+2,330,780
| New | +$14.5M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $14.4M | 0.3% |
218,855
-1,673
| -0.8% | -$110K |
|
91
Vodafone
VOD
$28.2B
| $14.4M | 0.3% |
408,797
-2,822
| -0.7% | -$99.3K |
|
92
Bank of America
BAC
$371B
| $14.4M | 0.3% |
1,042,009
+12,164
| +1% | +$168K |
|
|
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.2M | 0.29% |
328,433
+1,310
| +0.4% | +$56.8K |
|
|
NIHD
94
DELISTED
NII HOLDINGS INC CL B
NIHD
| $14.2M | 0.29% |
2,332,488
-12,648
| -0.5% | -$76.8K |
|
95
Oracle
ORCL
$628B
| $13.7M | 0.28% |
413,944
+9,110
| +2% | +$302K |
|
|
MWV
96
DELISTED
MEADWESTVACO CORP
MWV
| $13.6M | 0.28% |
355,323
-396,958
| -53% | -$15.2M |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $13.6M | 0.28% |
236,166
-10,735
| -4% | -$617K |
|
98
Visa
V
$681B
| $13.5M | 0.28% |
70,851
-8,578
| -11% | -$1.64M |
|
99
Verizon
VZ
$184B
| $13.5M | 0.28% |
288,600
+231
| +0.1% | +$10.8K |
|
100
IBM
IBM
$227B
| $13.3M | 0.28% |
71,882
-5,926
| -8% | -$1.1M |
|