PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-10.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.52B
AUM Growth
-$867M
(-16%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
692
New
36
Increased
208
Reduced
363
Closed
48
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$11.4M |
| 2 |
Diana Shipping
DSX
|
$8.67M |
| 3 |
AMC Networks
AMCX
|
$8.29M |
| 4 |
Telephone and Data Systems
TDS
|
$7.68M |
| 5 |
Raymond James Financial
RJF
|
$7.48M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$78.4M |
| 2 |
Madison Square Garden
MSGS
|
$46.9M |
| 3 |
Royal Caribbean
RCL
|
$28.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$25.3M |
| 5 |
Helmerich & Payne
HP
|
$10.4M |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $8.69M | 0.19% |
79,693
-863
| -1% | -$94.1K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.69M | 0.19% |
109,005
-2,725
| -2% | -$217K |
|
128
NextEra Energy, Inc.
NEE
$145B
| $8.43M | 0.19% |
345,812
-20,448
| -6% | -$499K |
|
129
T-Mobile US
TMUS
$284B
| $8.29M | 0.18% |
208,340
-350
| -0.2% | -$13.9K |
|
130
Bank of America
BAC
$367B
| $8.22M | 0.18% |
527,595
+61,967
| +13% | +$965K |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.06M | 0.18% |
180,177
-18,687
| -9% | -$836K |
|
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $8.02M | 0.18% |
76,037
-488
| -0.6% | -$51.5K |
|
133
Vanguard Large-Cap ETF
VV
$44.5B
| $7.99M | 0.18% |
90,761
+8,096
| +10% | +$713K |
|
134
Paychex
PAYX
$48.5B
| $7.99M | 0.18% |
167,734
+1,466
| +0.9% | +$69.8K |
|
135
Philip Morris
PM
$251B
| $7.88M | 0.17% |
99,275
-514
| -0.5% | -$40.8K |
|
136
Kinder Morgan
KMI
$59B
| $7.73M | 0.17% |
279,120
+49,211
| +21% | +$1.36M |
|
137
Eversource Energy
ES
$23.5B
| $7.64M | 0.17% |
151,012
-3,279
| -2% | -$166K |
|
|
RAX
138
DELISTED
Rackspace Hosting Inc
RAX
| $7.63M | 0.17% |
309,142
+20,985
| +7% | +$518K |
|
139
Ford
F
$46.6B
| $7.63M | 0.17% |
562,079
-16,459
| -3% | -$223K |
|
140
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $7.56M | 0.17% |
262,625
+152,830
| +139% | +$4.4M |
|
141
Goldman Sachs
GS
$224B
| $7.51M | 0.17% |
43,194
+187
| +0.4% | +$32.5K |
|
142
Novartis
NVS
$250B
| $7.46M | 0.17% |
90,585
-2,449
| -3% | -$202K |
|
143
Qualcomm
QCOM
$173B
| $7.41M | 0.16% |
137,962
-15,975
| -10% | -$858K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.38M | 0.16% |
63,569
-17,623
| -22% | -$2.05M |
|
145
CF Industries
CF
$13.6B
| $7.34M | 0.16% |
163,455
+3,770
| +2% | +$169K |
|
146
Lumen
LUMN
$4.86B
| $7.33M | 0.16% |
291,670
-12,402
| -4% | -$312K |
|
147
Vanguard Total Bond Market
BND
$135B
| $7.29M | 0.16% |
88,978
-2,903
| -3% | -$238K |
|
148
Skyworks Solutions
SWKS
$11.1B
| $7.19M | 0.16% |
85,380
+12,125
| +17% | +$1.02M |
|
149
Alerian MLP ETF
AMLP
$10.5B
| $7.17M | 0.16% |
114,972
+20,835
| +22% | +$1.3M |
|
150
Equity Residential
EQR
$25.4B
| $7.16M | 0.16% |
95,276
-740
| -0.8% | -$55.6K |
|