PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-10.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.52B
AUM Growth
+$4.52B
(-16%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
692
New
37
Increased
212
Reduced
359
Closed
48
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$11.4M |
| 2 |
Diana Shipping
DSX
|
$8.67M |
| 3 |
AMC Networks
AMCX
|
$8.29M |
| 4 |
Telephone and Data Systems
TDS
|
$7.68M |
| 5 |
Raymond James Financial
RJF
|
$7.48M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$78.4M |
| 2 |
Madison Square Garden
MSGS
|
$46.9M |
| 3 |
Royal Caribbean
RCL
|
$28.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$25.3M |
| 5 |
Helmerich & Payne
HP
|
$10.4M |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
76
DELISTED
Rowan Companies Plc
RDC
| $15.4M | 0.34% |
952,547
-26,268
| -3% | -$424K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $15M | 0.33% |
55,367
+1,821
| +3% | +$495K |
|
78
Verizon
VZ
$184B
| $15M | 0.33% |
345,728
+5,487
| +2% | +$239K |
|
79
Mondelez International
MDLZ
$79.3B
| $14.7M | 0.33% |
351,249
-3,288
| -0.9% | -$138K |
|
|
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.7M | 0.32% |
256,480
-4,760
| -2% | -$272K |
|
81
MetLife
MET
$53.6B
| $14.6M | 0.32% |
310,430
-2,529
| -0.8% | -$119K |
|
82
Boeing
BA
$176B
| $14.3M | 0.32% |
109,307
+1,960
| +2% | +$257K |
|
83
Exxon Mobil
XOM
$477B
| $14.2M | 0.31% |
191,155
+4,036
| +2% | +$300K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $14.1M | 0.31% |
225,488
-24,606
| -10% | -$1.54M |
|
85
Carnival Corp
CCL
$42.5B
| $13.9M | 0.31% |
278,929
+12,046
| +5% | +$599K |
|
86
Wells Fargo
WFC
$258B
| $13.8M | 0.3% |
267,816
+9,475
| +4% | +$487K |
|
|
SWC
87
DELISTED
Stillwater Mining Co
SWC
| $13.7M | 0.3% |
1,328,787
-930,155
| -41% | -$9.61M |
|
88
Schlumberger
SLB
$52.2B
| $13.6M | 0.3% |
196,732
+5,739
| +3% | +$396K |
|
89
Citigroup
C
$175B
| $13.5M | 0.3% |
272,474
+2,939
| +1% | +$146K |
|
|
AD
90
Array Digital Infrastructure, Inc.
AD
$4.58B
| $13.4M | 0.3% |
378,339
-8,350
| -2% | -$296K |
|
91
Eaton
ETN
$134B
| $12.9M | 0.29% |
251,442
-74,782
| -23% | -$3.84M |
|
92
Phillips 66
PSX
$52.8B
| $12.3M | 0.27% |
160,536
-343
| -0.2% | -$26.4K |
|
93
Altria Group
MO
$112B
| $12.2M | 0.27% |
223,658
+10,485
| +5% | +$570K |
|
|
PLCM
94
DELISTED
POLYCOM INC
PLCM
| $11.9M | 0.26% |
1,137,480
-28,930
| -2% | -$303K |
|
95
Amgen
AMGN
$153B
| $11.8M | 0.26% |
85,044
-1,697
| -2% | -$235K |
|
|
IMGN
96
DELISTED
Immunogen Inc
IMGN
| $11.7M | 0.26% |
1,222,575
-38,745
| -3% | -$372K |
|
97
AbbVie
ABBV
$374B
| $11.6M | 0.26% |
213,260
-153
| -0.1% | -$8.32K |
|
|
98
Diana Shipping
DSX
$190M
| $11.5M | 0.25% |
1,770,550
+1,338,250
| +310% | +$8.67M |
|
|
99
Helmerich & Payne
HP
$2B
| $11.4M | 0.25% |
241,997
-220,062
| -48% | -$10.4M |
|
|
INFI
100
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $11.4M | 0.25% |
+1,345,930
| New | +$11.4M |
|