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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $13.3M | 0.27% |
113,088
-1,766
| -2% | -$208K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.8M | 0.27% |
264,547
+20,541
| +8% | +$996K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $12.3M | 0.25% |
479,514
+9,787
| +2% | +$250K |
|
104
Mondelez International
MDLZ
$79.3B
| $11.9M | 0.25% |
379,571
+53,021
| +16% | +$1.67M |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $11.8M | 0.24% |
141,160
-1,667
| -1% | -$139K |
|
106
Cisco
CSCO
$268B
| $11.6M | 0.24% |
494,857
-17,334
| -3% | -$406K |
|
107
Corning
GLW
$59.4B
| $11.5M | 0.24% |
788,231
-6,248
| -0.8% | -$91.2K |
|
108
Coca-Cola
KO
$297B
| $10.7M | 0.22% |
283,049
-99,404
| -26% | -$3.77M |
|
109
Chevron
CVX
$318B
| $10.7M | 0.22% |
87,974
-467
| -0.5% | -$56.7K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $10.6M | 0.22% |
228,991
+2,866
| +1% | +$133K |
|
111
Kimberly-Clark
KMB
$42.5B
| $10.1M | 0.21% |
107,114
-901
| -0.8% | -$84.9K |
|
112
Comcast
CMCSA
$125B
| $9.9M | 0.2% |
219,426
-953
| -0.4% | -$43K |
|
113
Amgen
AMGN
$153B
| $9.88M | 0.2% |
88,242
-2,126
| -2% | -$238K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $9.79M | 0.2% |
177,404
-6,987
| -4% | -$385K |
|
115
Alerian MLP ETF
AMLP
$10.6B
| $9.69M | 0.2% |
551,110
-3,758
| -0.7% | -$66.1K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.64M | 0.2% |
105,244
-3,440
| -3% | -$315K |
|
117
Wells Fargo
WFC
$258B
| $9.55M | 0.2% |
231,063
-2,882
| -1% | -$119K |
|
118
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $9.48M | 0.2% |
264,549
-1,962
| -0.7% | -$70.3K |
|
|
STRZA
119
DELISTED
Starz - Series A
STRZA
| $9.46M | 0.2% |
336,219
-2,609
| -0.8% | -$73.4K |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.36M | 0.19% |
110,830
-25,244
| -19% | -$2.13M |
|
121
Ford
F
$46.2B
| $9.27M | 0.19% |
549,543
+5,469
| +1% | +$92.3K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $9.25M | 0.19% |
115,368
-8,666
| -7% | -$695K |
|
123
Lumen
LUMN
$4.84B
| $9.02M | 0.19% |
287,555
-2,413
| -0.8% | -$75.7K |
|
124
MGM Resorts International
MGM
$10.4B
| $8.98M | 0.19% |
439,355
+4,967
| +1% | +$102K |
|
125
Philip Morris
PM
$254B
| $8.93M | 0.18% |
103,118
+2,796
| +3% | +$242K |
|