PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+3.89%
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
(-0.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
44
Increased
211
Reduced
327
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$40.8M |
| 2 |
Apple
AAPL
|
$30.4M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$16.8M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.9M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$14.5M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $12.1M | 0.24% |
229,294
-3,842
| -2% | -$202K |
|
|
VIAB
102
DELISTED
Viacom Inc. Class B
VIAB
| $12M | 0.23% |
138,682
+1,109
| +0.8% | +$96.2K |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $11.9M | 0.23% |
245,728
+48,796
| +25% | +$2.37M |
|
|
ARRY
104
DELISTED
Array Biopharma Inc
ARRY
| $11.9M | 0.23% |
2,599,933
-250,090
| -9% | -$1.14M |
|
105
Lumen
LUMN
$4.92B
| $11.6M | 0.23% |
319,286
-7,436
| -2% | -$269K |
|
106
Chevron
CVX
$326B
| $11.5M | 0.23% |
88,384
-1,749
| -2% | -$228K |
|
107
Equity Residential
EQR
$25.3B
| $11.4M | 0.22% |
180,315
-764
| -0.4% | -$48.1K |
|
108
Cisco
CSCO
$268B
| $11.2M | 0.22% |
451,831
-8,671
| -2% | -$215K |
|
109
Kimberly-Clark
KMB
$42.7B
| $11.1M | 0.22% |
100,018
-2,429
| -2% | -$270K |
|
|
FWM
110
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $11M | 0.21% |
1,652,225
-74,195
| -4% | -$493K |
|
111
NextEra Energy, Inc.
NEE
$150B
| $11M | 0.21% |
107,017
-3,070
| -3% | -$315K |
|
112
Philip Morris
PM
$260B
| $10.8M | 0.21% |
128,569
-1,500
| -1% | -$126K |
|
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $10.8M | 0.21% |
101,092
+49,532
| +96% | +$5.29M |
|
114
Comcast
CMCSA
$126B
| $10.8M | 0.21% |
200,952
-11,930
| -6% | -$640K |
|
115
Caterpillar
CAT
$196B
| $10.6M | 0.21% |
97,132
-1,778
| -2% | -$193K |
|
116
MGM Resorts International
MGM
$10.6B
| $10.5M | 0.2% |
397,500
-33,600
| -8% | -$887K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $10.4M | 0.2% |
168,098
-2,631
| -2% | -$163K |
|
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $10.4M | 0.2% |
206,663
+19,893
| +11% | +$1M |
|
119
American Express
AXP
$230B
| $10.4M | 0.2% |
109,947
-1,918
| -2% | -$182K |
|
120
Bank of America
BAC
$373B
| $10.3M | 0.2% |
668,351
-366,189
| -35% | -$5.63M |
|
|
BRSL
121
Brightstar Lottery PLC
BRSL
$3.15B
| $10.2M | 0.2% |
642,229
+23,795
| +4% | +$379K |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $10.2M | 0.2% |
535,067
-17,701
| -3% | -$336K |
|
123
Iridium Communications
IRDM
$2.63B
| $10.1M | 0.2% |
+1,198,700
| New | +$10.1M |
|
124
Devon Energy
DVN
$23.1B
| $10.1M | 0.2% |
126,871
+920
| +0.7% | +$73.1K |
|
|
IMGN
125
DELISTED
Immunogen Inc
IMGN
| $9.92M | 0.19% |
837,357
-46,290
| -5% | -$549K |
|