PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+6.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$5.1B
(+3.8%)
Cap. Flow
+$456K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
245
Reduced
273
Closed
47
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$20.4M |
| 3 |
Boyd Gaming
BYD
|
$9.03M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$7.54M |
| 5 |
Royal Caribbean
RCL
|
$6.83M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$60.4M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.2M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$56M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$51.8M |
| 5 |
AT&T
T
|
$5.03M |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 12.98% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $12.9M | 0.25% |
80,779
-51
| -0.1% | -$8.12K |
|
102
Equity Residential
EQR
$25.3B
| $12.8M | 0.25% |
177,834
-1,909
| -1% | -$137K |
|
103
Lumen
LUMN
$4.92B
| $12.6M | 0.25% |
317,101
-997
| -0.3% | -$39.5K |
|
104
Bank of America
BAC
$373B
| $12.5M | 0.25% |
701,042
+17,111
| +3% | +$306K |
|
105
Cisco
CSCO
$268B
| $12.1M | 0.24% |
435,147
-13,447
| -3% | -$374K |
|
106
Oracle
ORCL
$633B
| $11.9M | 0.23% |
264,439
-96,188
| -27% | -$4.33M |
|
107
Carnival Corp
CCL
$42.2B
| $11.8M | 0.23% |
260,962
+111,192
| +74% | +$5.04M |
|
108
Comcast
CMCSA
$126B
| $11.7M | 0.23% |
201,018
-49
| -0% | -$2.84K |
|
|
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.5M | 0.23% |
116,290
-669
| -0.6% | -$66.3K |
|
110
Chevron
CVX
$326B
| $11.4M | 0.22% |
102,027
+13,550
| +15% | +$1.52M |
|
111
Kimberly-Clark
KMB
$42.7B
| $11.4M | 0.22% |
98,830
-797
| -0.8% | -$92.1K |
|
112
IBM
IBM
$225B
| $10.8M | 0.21% |
67,582
-1,801
| -3% | -$289K |
|
113
AbbVie
ABBV
$374B
| $10.8M | 0.21% |
165,384
+122
| +0.1% | +$7.98K |
|
|
RAX
114
DELISTED
Rackspace Hosting Inc
RAX
| $10.8M | 0.21% |
229,940
+65,040
| +39% | +$3.04M |
|
115
Liberty Media Series A
FWONA
$22.5B
| $10.6M | 0.21% |
301,448
+14,041
| +5% | +$495K |
|
116
Macy's
M
$3.66B
| $10.6M | 0.21% |
160,853
-242
| -0.2% | -$15.9K |
|
117
Keurig Dr Pepper
KDP
$39.3B
| $10.5M | 0.21% |
146,557
-1,598
| -1% | -$115K |
|
118
NextEra Energy, Inc.
NEE
$150B
| $10.4M | 0.2% |
98,218
-7,192
| -7% | -$764K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.2% |
138,244
-969
| -0.7% | -$72.9K |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $10.3M | 0.2% |
219,613
+7,158
| +3% | +$336K |
|
121
Altria Group
MO
$113B
| $10.2M | 0.2% |
207,557
+1,212
| +0.6% | +$59.7K |
|
122
American Express
AXP
$230B
| $10.2M | 0.2% |
109,848
+146
| +0.1% | +$13.6K |
|
123
iShares Core S&P 500 ETF
IVV
$657B
| $9.95M | 0.2% |
48,109
+2,959
| +7% | +$612K |
|
124
Micron Technology
MU
$133B
| $9.8M | 0.19% |
279,810
+71,400
| +34% | +$2.5M |
|
125
Honeywell
HON
$138B
| $9.76M | 0.19% |
97,683
-926
| -0.9% | -$92.5K |
|