PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+2.69%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.39B
AUM Growth
+$5.39B
(+0.51%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
252
Reduced
325
Closed
32
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$22.1M |
| 2 |
MacroGenics
MGNX
|
$19.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$18.9M |
| 4 |
FibroGen
FGEN
|
$17.6M |
| 5 |
MDCO
Medicines Co
MDCO
|
$8.86M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.3M |
| 2 |
TEGNA Inc
TGNA
|
$26M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.4M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$9.36M |
| 5 |
Royal Caribbean
RCL
|
$5.78M |
Sector Composition
| 1 | Communication Services | 15.1% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
101
DELISTED
POLYCOM INC
PLCM
| $13.3M | 0.25% |
1,166,410
-36,460
| -3% | -$417K |
|
102
Amgen
AMGN
$153B
| $13.3M | 0.25% |
86,741
+3,230
| +4% | +$496K |
|
103
Carnival Corp
CCL
$42.5B
| $13.2M | 0.24% |
266,883
+3,067
| +1% | +$151K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.24% |
150,487
+409
| +0.3% | +$35.8K |
|
105
Phillips 66
PSX
$52.8B
| $13M | 0.24% |
160,879
-4,491
| -3% | -$362K |
|
106
ConocoPhillips
COP
$118B
| $12.6M | 0.23% |
204,722
-7,744
| -4% | -$476K |
|
107
Corning
GLW
$59.4B
| $12.2M | 0.23% |
618,631
-1,370
| -0.2% | -$27K |
|
108
Medtronic
MDT
$118B
| $12.2M | 0.23% |
164,331
-9,462
| -5% | -$701K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $12.1M | 0.22% |
457,401
-9,949
| -2% | -$263K |
|
110
Comcast
CMCSA
$125B
| $11.9M | 0.22% |
198,468
+4,852
| +3% | +$292K |
|
111
Cisco
CSCO
$268B
| $11.9M | 0.22% |
434,066
-5,667
| -1% | -$156K |
|
112
UnitedHealth
UNH
$279B
| $10.9M | 0.2% |
89,636
+6,485
| +8% | +$791K |
|
113
Oracle
ORCL
$628B
| $10.9M | 0.2% |
270,106
+5,326
| +2% | +$215K |
|
|
RAX
114
DELISTED
Rackspace Hosting Inc
RAX
| $10.7M | 0.2% |
288,157
+68,542
| +31% | +$2.55M |
|
115
IBM
IBM
$227B
| $10.7M | 0.2% |
65,552
-1,910
| -3% | -$311K |
|
116
iShares Core S&P 500 ETF
IVV
$660B
| $10.6M | 0.2% |
51,348
+1,025
| +2% | +$212K |
|
117
Liberty Media Series A
FWONA
$22.5B
| $10.5M | 0.2% |
292,319
-7,969
| -3% | -$287K |
|
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $10.4M | 0.19% |
104,402
+2,194
| +2% | +$219K |
|
119
Altria Group
MO
$112B
| $10.4M | 0.19% |
213,173
-5,408
| -2% | -$264K |
|
120
Keurig Dr Pepper
KDP
$39.5B
| $10.4M | 0.19% |
142,976
+2,254
| +2% | +$164K |
|
121
Macy's
M
$4.42B
| $10.3M | 0.19% |
153,191
-4,128
| -3% | -$279K |
|
122
CF Industries
CF
$13.7B
| $10.3M | 0.19% |
159,685
+126,237
| +377% | -$486K |
|
123
PepsiCo
PEP
$203B
| $10.1M | 0.19% |
107,702
+2,715
| +3% | +$253K |
|
124
Honeywell
HON
$136B
| $9.72M | 0.18% |
95,364
-3,035
| -3% | -$310K |
|
125
Qualcomm
QCOM
$170B
| $9.64M | 0.18% |
153,937
-23,251
| -13% | -$1.46M |
|