PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$5.13B
(+0.12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
212
Reduced
302
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$17.1M |
| 2 |
Boyd Gaming
BYD
|
$16.5M |
| 3 |
Viavi Solutions
VIAV
|
$15.3M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$11.7M |
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$18.3M |
| 2 |
MDR
McDermott International
MDR
|
$14.7M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$14.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.4M |
| 5 |
Hexcel
HXL
|
$8.43M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.25% | 197,729 -12,390 | -6% | -$809K |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.23% | 137,573 +816 | +0.6% | +$69.4K |
|
103
Wells Fargo
WFC
$263B
| $11.6M | 0.23% | 233,136 +673 | +0.3% | +$33.5K |
|
104
Kimberly-Clark
KMB
$42.8B
| $11.3M | 0.22% | 102,447 -1,732 | -2% | -$191K |
|
105
MGM Resorts International
MGM
$10.8B
| $11.1M | 0.22% | 431,100 -8,100 | -2% | -$209K |
|
106
Lumen
LUMN
$5.1B
| $10.7M | 0.21% | 326,722 +577 | +0.2% | +$18.9K |
|
107
Chevron
CVX
$324B
| $10.7M | 0.21% | 90,133 -3,171 | -3% | -$377K |
|
108
Comcast
CMCSA
$125B
| $10.7M | 0.21% | 212,882 +223 | +0.1% | +$11.2K |
|
109
Philip Morris
PM
$260B
| $10.6M | 0.21% | 130,069 +23,105 | +22% | +$1.89M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.21% | 170,729 +865 | +0.5% | +$53.5K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.21% | 110,087 -1,373 | -1% | -$131K |
|
112
Equity Residential
EQR
$25.3B
| $10.5M | 0.2% | 181,079 +66,310 | +58% | +$3.85M |
|
113
Cisco
CSCO
$274B
| $10.3M | 0.2% | 460,502 -19,499 | -4% | -$437K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 0.2% | 196,932 -27,899 | -12% | -$1.45M |
|
|
DYAX
115
DELISTED
DYAX CORPORATION
DYAX
| $10.1M | 0.2% | +1,123,910 | New | +$10.1M |
|
116
American Express
AXP
$231B
| $10.1M | 0.2% | 111,865 +8,515 | +8% | +$767K |
|
117
Caterpillar
CAT
$196B
| $9.83M | 0.19% | 98,910 -408 | -0.4% | -$40.5K |
|
118
Alerian MLP ETF
AMLP
$10.7B
| $9.76M | 0.19% | 552,768 +18,926 | +4% | +$334K |
|
119
Amgen
AMGN
$155B
| $9.53M | 0.19% | 77,300 -9,000 | -10% | -$1.11M |
|
120
Macy's
M
$3.59B
| $9.37M | 0.18% | 157,949 +7,016 | +5% | +$416K |
|
121
Honeywell
HON
$139B
| $9.29M | 0.18% | 100,147 -479 | -0.5% | -$44.4K |
|
|
RTI
122
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.15M | 0.18% | 329,208 -518,521 | -61% | -$14.4M |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $9.04M | 0.18% | 186,770 +53,041 | +40% | +$2.57M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.98M | 0.18% | 95,176 -5,046 | -5% | -$476K |
|
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.91M | 0.17% | 242,633 -15,727 | -6% | -$577K |
|