PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$5.12B
(+6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
188
Reduced
323
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 | |
|---|---|---|---|---|---|---|
|
MWV
101
DELISTED
MEADWESTVACO CORP
MWV
| $12.8M | 0.25% |
345,765
-9,558
| -3% | -$353K |
|
|
FRX
102
DELISTED
FOREST LABORATORIES INC
FRX
| $12.2M | 0.24% |
202,459
-1,475
| -0.7% | -$88.5K |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $12M | 0.23% |
476,345
-3,169
| -0.7% | -$79.7K |
|
104
Bristol-Myers Squibb
BMY
$96.8B
| $12M | 0.23% |
224,831
-4,160
| -2% | -$221K |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $11.9M | 0.23% |
136,757
-4,403
| -3% | -$385K |
|
106
Chevron
CVX
$318B
| $11.7M | 0.23% |
93,304
+5,330
| +6% | +$666K |
|
|
ECYT
107
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $11.3M | 0.22% |
1,059,503
-30,990
| -3% | -$331K |
|
108
Comcast
CMCSA
$125B
| $11.1M | 0.22% |
212,659
-6,767
| -3% | -$352K |
|
109
Coca-Cola
KO
$293B
| $11M | 0.22% |
267,025
-16,024
| -6% | -$662K |
|
110
Kimberly-Clark
KMB
$42.3B
| $10.9M | 0.21% |
104,179
-2,935
| -3% | -$307K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $10.8M | 0.21% |
169,864
-7,540
| -4% | -$481K |
|
112
Cisco
CSCO
$267B
| $10.8M | 0.21% |
480,001
-14,856
| -3% | -$333K |
|
113
Wells Fargo
WFC
$257B
| $10.6M | 0.21% |
232,463
+1,400
| +0.6% | +$63.6K |
|
114
Lumen
LUMN
$4.78B
| $10.4M | 0.2% |
326,145
+38,590
| +13% | +$1.23M |
|
115
MGM Resorts International
MGM
$10.5B
| $10.3M | 0.2% |
439,200
-155
| -0% | -$3.65K |
|
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $10.3M | 0.2% |
258,360
-6,189
| -2% | -$247K |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.97M | 0.19% |
110,307
-523
| -0.5% | -$47.3K |
|
118
Amgen
AMGN
$152B
| $9.85M | 0.19% |
86,300
-1,942
| -2% | -$222K |
|
|
STRZA
119
DELISTED
Starz - Series A
STRZA
| $9.56M | 0.19% |
326,891
-9,328
| -3% | -$273K |
|
120
NextEra Energy, Inc.
NEE
$147B
| $9.54M | 0.19% |
111,460
-3,908
| -3% | -$335K |
|
121
Alerian MLP ETF
AMLP
$10.5B
| $9.5M | 0.19% |
533,842
-17,268
| -3% | -$307K |
|
122
American Express
AXP
$225B
| $9.38M | 0.18% |
103,350
-2,150
| -2% | -$195K |
|
123
Philip Morris
PM
$252B
| $9.32M | 0.18% |
106,964
+3,846
| +4% | +$335K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.31M | 0.18% |
100,222
-5,022
| -5% | -$466K |
|
125
Honeywell
HON
$136B
| $9.19M | 0.18% |
100,626
-2,760
| -3% | -$252K |
|