PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+0.6%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.64B
AUM Growth
-$34.5M
(-0.74%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
679
New
56
Increased
248
Reduced
298
Closed
42
Top Buys
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
$62.3M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$58.4M |
| 3 |
Liberty Media Series C
FWONK
|
$20.8M |
| 4 |
Liberty Media Series A
FWONA
|
$10.4M |
| 5 |
Equinix
EQIX
|
$6.16M |
Sector Composition
| 1 | Communication Services | 16.96% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.3B
| $9.45M | 0.2% |
260,795
+33,182
| +15% | +$1.2M |
|
127
Chevron
CVX
$318B
| $9.34M | 0.2% |
89,045
+2,819
| +3% | +$296K |
|
128
Xylem
XYL
$34B
| $9.23M | 0.2% |
206,814
-4,800
| -2% | -$214K |
|
129
T-Mobile US
TMUS
$284B
| $9.16M | 0.2% |
211,650
-9,955
| -4% | -$431K |
|
130
Microchip Technology
MCHP
$34.2B
| $9.09M | 0.2% |
+358,164
| New | +$9.09M |
|
131
MGM Resorts International
MGM
$10.4B
| $9.01M | 0.19% |
398,195
-7,490
| -2% | -$169K |
|
132
Oracle
ORCL
$628B
| $8.75M | 0.19% |
213,851
-27,946
| -12% | -$1.14M |
|
133
Eversource Energy
ES
$23.5B
| $8.63M | 0.19% |
144,113
-3,029
| -2% | -$181K |
|
|
SEAC
134
DELISTED
Seachange International Inc
SEAC
| $8.56M | 0.18% |
134,208
+260
| +0.2% | +$16.6K |
|
135
Paychex
PAYX
$48.8B
| $8.56M | 0.18% |
143,776
-3,695
| -3% | -$220K |
|
|
MSGN
136
DELISTED
MSG Networks Inc.
MSGN
| $8.53M | 0.18% |
555,937
-23,869
| -4% | -$366K |
|
137
Canadian National Railway
CNI
$60.3B
| $8.46M | 0.18% |
143,284
+17,665
| +14% | +$1.04M |
|
138
3M
MMM
$81B
| $8.42M | 0.18% |
57,516
-1,739
| -3% | -$255K |
|
139
Vanguard Total Bond Market
BND
$133B
| $8.4M | 0.18% |
99,673
+3,702
| +4% | +$312K |
|
|
LSXMA
140
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.36M | 0.18% |
+368,907
| New | +$8.36M |
|
141
T Rowe Price
TROW
$23.2B
| $8.16M | 0.18% |
111,755
+14,990
| +15% | +$1.09M |
|
142
Vanguard Large-Cap ETF
VV
$44.3B
| $8.13M | 0.18% |
84,830
+1,154
| +1% | +$111K |
|
143
Philip Morris
PM
$254B
| $8.1M | 0.17% |
79,578
-3,687
| -4% | -$375K |
|
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $8.04M | 0.17% |
183,328
+7,604
| +4% | +$333K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $7.98M | 0.17% |
293,777
-43,374
| -13% | -$1.18M |
|
146
General Mills
GIS
$26.6B
| $7.92M | 0.17% |
111,089
-4,229
| -4% | -$302K |
|
147
Alcoa
AA
$8.05B
| $7.85M | 0.17% |
352,324
+48,699
| +16% | +$1.08M |
|
148
Bank of America
BAC
$371B
| $7.79M | 0.17% |
587,251
-7,728
| -1% | -$103K |
|
|
MBLY
149
DELISTED
Mobileye N.V.
MBLY
| $7.74M | 0.17% |
167,844
-3,260
| -2% | -$150K |
|
150
ConocoPhillips
COP
$118B
| $7.6M | 0.16% |
174,360
+2,801
| +2% | +$122K |
|