PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-0.52%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.91B
AUM Growth
+$4.91B
(-4.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
223
Reduced
320
Closed
23
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$46M |
| 2 |
Liberty Media Series C
FWONK
|
$27M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$14.1M |
| 4 |
AGN
Allergan plc
AGN
|
$13.3M |
| 5 |
Iridium Communications
IRDM
|
$10.6M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$27.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$19.9M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$17.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.1M |
| 5 |
Royal Caribbean
RCL
|
$6.44M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 12.59% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
101
DELISTED
Array Biopharma Inc
ARRY
| $13.3M | 0.27% |
3,729,223
+1,129,290
| +43% | +$4.03M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $13.3M | 0.27% |
+55,001
| New | +$13.3M |
|
103
IBM
IBM
$225B
| $13.2M | 0.27% |
69,383
-2,646
| -4% | -$502K |
|
|
IMGN
104
DELISTED
Immunogen Inc
IMGN
| $13.1M | 0.27% |
1,235,862
+398,505
| +48% | +$4.22M |
|
105
Lumen
LUMN
$4.92B
| $13M | 0.26% |
318,098
-1,188
| -0.4% | -$48.6K |
|
106
Corning
GLW
$58.7B
| $12.5M | 0.26% |
648,336
-44,338
| -6% | -$858K |
|
107
Wells Fargo
WFC
$262B
| $12.2M | 0.25% |
235,812
+6,518
| +3% | +$338K |
|
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $12.1M | 0.25% |
116,481
+15,389
| +15% | +$1.6M |
|
109
Bank of America
BAC
$373B
| $11.7M | 0.24% |
683,931
+15,580
| +2% | +$266K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $11.6M | 0.24% |
153,588
-41,137
| -21% | -$3.09M |
|
111
Amgen
AMGN
$154B
| $11.4M | 0.23% |
80,830
-1,058
| -1% | -$149K |
|
112
Cisco
CSCO
$268B
| $11.3M | 0.23% |
448,594
-3,237
| -0.7% | -$81.5K |
|
113
Equity Residential
EQR
$25.3B
| $11.1M | 0.23% |
179,743
-572
| -0.3% | -$35.2K |
|
114
Comcast
CMCSA
$126B
| $10.8M | 0.22% |
201,067
+115
| +0.1% | +$6.18K |
|
115
Philip Morris
PM
$260B
| $10.8M | 0.22% |
129,255
+686
| +0.5% | +$57.2K |
|
116
Kimberly-Clark
KMB
$42.7B
| $10.7M | 0.22% |
99,627
-391
| -0.4% | -$42.1K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $10.7M | 0.22% |
139,213
+531
| +0.4% | +$40.9K |
|
118
Chevron
CVX
$326B
| $10.6M | 0.22% |
88,477
+93
| +0.1% | +$11.1K |
|
|
MDCO
119
DELISTED
Medicines Co
MDCO
| $10.5M | 0.21% |
472,619
-195,155
| -29% | -$4.36M |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $10.5M | 0.21% |
212,455
+5,792
| +3% | +$288K |
|
|
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.5M | 0.21% |
116,959
-1,791
| -2% | -$161K |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $10.2M | 0.21% |
531,311
-3,756
| -0.7% | -$72K |
|
123
NextEra Energy, Inc.
NEE
$150B
| $9.9M | 0.2% |
105,410
-1,607
| -2% | -$151K |
|
124
Devon Energy
DVN
$23.1B
| $9.79M | 0.2% |
143,592
+16,721
| +13% | +$1.14M |
|
|
BRSL
125
Brightstar Lottery PLC
BRSL
$3.15B
| $9.76M | 0.2% |
578,774
-63,455
| -10% | -$1.07M |
|