PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.13%
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
+$288M
(+6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$23.1M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
ATML
ATMEL CORP
ATML
|
$9.67M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.26M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$90.6M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$26.5M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.1M |
| 5 |
Las Vegas Sands
LVS
|
$4.31M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$197B
| $9.02M | 0.18% |
99,318
-36
| -0% | -$3.27K |
|
127
Aflac
AFL
$58.1B
| $8.5M | 0.17% |
254,336
-7,340
| -3% | -$245K |
|
128
Altria Group
MO
$112B
| $8.33M | 0.16% |
217,014
+1,270
| +0.6% | +$48.8K |
|
129
CF Industries
CF
$13.6B
| $8.19M | 0.16% |
175,715
+4,230
| +2% | +$197K |
|
130
Ford
F
$46.5B
| $8.18M | 0.16% |
529,953
-19,590
| -4% | -$302K |
|
131
Blackrock
BLK
$172B
| $8.16M | 0.16% |
25,774
-1,600
| -6% | -$506K |
|
132
Morgan Stanley
MS
$240B
| $8.14M | 0.16% |
259,586
+1,037
| +0.4% | +$32.5K |
|
133
AbbVie
ABBV
$376B
| $8.13M | 0.16% |
153,932
+39,456
| +34% | +$2.08M |
|
134
Macy's
M
$4.61B
| $8.06M | 0.16% |
150,933
-8,166
| -5% | -$436K |
|
135
Medtronic
MDT
$119B
| $8.06M | 0.16% |
140,420
-286
| -0.2% | -$16.4K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.96M | 0.16% |
99,785
+4,600
| +5% | +$367K |
|
137
Rio Tinto
RIO
$101B
| $7.94M | 0.16% |
140,699
-2,519
| -2% | -$142K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.92M | 0.15% |
192,581
-4,409
| -2% | -$181K |
|
139
Eversource Energy
ES
$23.5B
| $7.91M | 0.15% |
186,572
-3,777
| -2% | -$160K |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $7.76M | 0.15% |
191,965
-12,710
| -6% | -$514K |
|
141
Devon Energy
DVN
$22.6B
| $7.74M | 0.15% |
125,068
-1,006
| -0.8% | -$62.2K |
|
142
Goldman Sachs
GS
$227B
| $7.64M | 0.15% |
43,087
+2,280
| +6% | +$404K |
|
143
Target
TGT
$42.1B
| $7.61M | 0.15% |
120,270
+40,198
| +50% | +$2.54M |
|
144
Canadian National Railway
CNI
$60.4B
| $7.51M | 0.15% |
131,721
-4,251
| -3% | -$242K |
|
145
PepsiCo
PEP
$201B
| $7.42M | 0.14% |
89,460
-326
| -0.4% | -$27K |
|
|
PCL
146
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.24M | 0.14% |
155,633
-4,640
| -3% | -$216K |
|
147
Keurig Dr Pepper
KDP
$39.7B
| $7.22M | 0.14% |
148,249
-1,048
| -0.7% | -$51.1K |
|
148
3M
MMM
$82.8B
| $7.05M | 0.14% |
60,107
-1,110
| -2% | -$130K |
|
149
Baxter International
BAX
$12.1B
| $7.02M | 0.14% |
185,807
+16,510
| +10% | +$624K |
|
150
Vanguard Large-Cap ETF
VV
$44.7B
| $6.89M | 0.13% |
81,198
+2,385
| +3% | +$202K |
|