PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+11.23%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.83B
AUM Growth
+$4.83B
(+8.6%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
46
Increased
198
Reduced
284
Closed
20
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$14.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
VVUS
Vivus Inc
VVUS
|
$11.5M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$8.29M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.43M |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$19.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$15.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$8.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.22M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$6.28M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
126
DELISTED
FOREST LABORATORIES INC
FRX
| $8.73M | 0.18% |
203,934
+12,355
| +6% | +$529K |
|
127
Honeywell
HON
$136B
| $8.59M | 0.18% |
103,386
-2,000
| -2% | -$166K |
|
128
Caterpillar
CAT
$194B
| $8.29M | 0.17% |
99,354
-100
| -0.1% | -$8.34K |
|
129
Dana Inc
DAN
$2.66B
| $8.21M | 0.17% |
359,241
-5,918
| -2% | -$135K |
|
130
Aflac
AFL
$57.1B
| $8.11M | 0.17% |
130,838
-2,440
| -2% | -$151K |
|
131
American Express
AXP
$225B
| $7.97M | 0.16% |
105,500
-11,607
| -10% | -$877K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.91M | 0.16% |
196,990
-6,981
| -3% | -$280K |
|
133
Eversource Energy
ES
$23.5B
| $7.85M | 0.16% |
190,349
+3,151
| +2% | +$130K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.58M | 0.16% |
95,185
+2,170
| +2% | +$173K |
|
|
PCL
135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.51M | 0.16% |
160,273
-560
| -0.3% | -$26.2K |
|
136
Medtronic
MDT
$118B
| $7.49M | 0.16% |
140,706
-6,397
| -4% | -$341K |
|
137
Altria Group
MO
$112B
| $7.41M | 0.15% |
215,744
-2,583
| -1% | -$88.7K |
|
138
Blackrock
BLK
$170B
| $7.41M | 0.15% |
27,374
+263
| +1% | +$71.2K |
|
139
Devon Energy
DVN
$22.3B
| $7.28M | 0.15% |
126,074
-1,170
| -0.9% | -$67.6K |
|
140
CF Industries
CF
$13.7B
| $7.23M | 0.15% |
34,297
+3,575
| +12% | +$754K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.16M | 0.15% |
89,068
-13,849
| -13% | -$1.11M |
|
142
PepsiCo
PEP
$203B
| $7.14M | 0.15% |
89,786
-3,605
| -4% | -$287K |
|
143
Rio Tinto
RIO
$102B
| $6.98M | 0.14% |
143,218
-28,039
| -16% | -$1.37M |
|
144
Morgan Stanley
MS
$237B
| $6.97M | 0.14% |
258,549
-5,237
| -2% | -$141K |
|
145
Canadian National Railway
CNI
$60.3B
| $6.89M | 0.14% |
67,986
-2,455
| -3% | -$249K |
|
146
Macy's
M
$4.42B
| $6.88M | 0.14% |
159,099
-2,239
| -1% | -$96.9K |
|
|
YHOO
147
DELISTED
Yahoo Inc
YHOO
| $6.79M | 0.14% |
204,675
-10,250
| -5% | -$340K |
|
148
Keurig Dr Pepper
KDP
$39.5B
| $6.69M | 0.14% |
149,297
+2,140
| +1% | +$95.9K |
|
149
Duke Energy
DUK
$94.5B
| $6.52M | 0.13% |
97,607
-3,143
| -3% | -$210K |
|
150
Goldman Sachs
GS
$221B
| $6.46M | 0.13% |
40,807
-701
| -2% | -$111K |
|