PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
+$189M
(+3.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
243
Reduced
275
Closed
46
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 |
Liberty Media Series C
FWONK
|
$5.52M |
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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $9.61M | 0.19% |
101,663
+2,685
| +3% | +$254K |
|
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $9.47M | 0.19% |
93,929
-22,552
| -19% | -$2.27M |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $9.42M | 0.18% |
170,229
+3,917
| +2% | +$217K |
|
129
Alerian MLP ETF
AMLP
$10.6B
| $9.41M | 0.18% |
107,365
+1,103
| +1% | +$96.6K |
|
130
Freeport-McMoran
FCX
$66.1B
| $9.4M | 0.18% |
402,573
-138,931
| -26% | -$3.25M |
|
131
Goldman Sachs
GS
$227B
| $9.29M | 0.18% |
47,911
-287
| -0.6% | -$55.6K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.1M | 0.18% |
114,217
+2,221
| +2% | +$177K |
|
133
CF Industries
CF
$13.6B
| $9.01M | 0.18% |
165,265
+10,750
| +7% | +$586K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $8.97M | 0.18% |
75,117
+9,737
| +15% | +$1.16M |
|
135
Kinder Morgan
KMI
$59.4B
| $8.88M | 0.17% |
209,946
+144,777
| +222% | +$6.13M |
|
136
Medtronic
MDT
$119B
| $8.87M | 0.17% |
122,869
+336
| +0.3% | +$24.3K |
|
137
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $8.84M | 0.17% |
231,580
-2,525
| -1% | -$96.4K |
|
138
Ford
F
$46.5B
| $8.73M | 0.17% |
563,291
-3,830
| -0.7% | -$59.4K |
|
139
Morgan Stanley
MS
$240B
| $8.71M | 0.17% |
224,479
-14,290
| -6% | -$554K |
|
140
3M
MMM
$82.8B
| $8.69M | 0.17% |
63,244
-5
| -0% | -$687 |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $8.67M | 0.17% |
171,560
-1,320
| -0.8% | -$66.7K |
|
142
Philip Morris
PM
$251B
| $8.33M | 0.16% |
102,243
-27,012
| -21% | -$2.2M |
|
143
Seagate
STX
$39.1B
| $8.31M | 0.16% |
125,005
+4,199
| +3% | +$279K |
|
144
Eversource Energy
ES
$23.5B
| $8.29M | 0.16% |
154,856
-1,388
| -0.9% | -$74.3K |
|
145
MGM Resorts International
MGM
$10.1B
| $8.24M | 0.16% |
385,595
+8,820
| +2% | +$189K |
|
146
Devon Energy
DVN
$22.6B
| $8.17M | 0.16% |
133,432
-10,160
| -7% | -$622K |
|
147
Baxter International
BAX
$12.1B
| $8.12M | 0.16% |
204,077
+19,381
| +10% | +$772K |
|
148
United Parcel Service
UPS
$71.6B
| $8.09M | 0.16% |
72,811
+25,586
| +54% | +$2.84M |
|
|
BRSL
149
Brightstar Lottery PLC
BRSL
$3.17B
| $8.09M | 0.16% |
468,923
-109,851
| -19% | -$1.89M |
|
150
Paychex
PAYX
$49.4B
| $8.01M | 0.16% |
173,396
+519
| +0.3% | +$24K |
|