PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.89%
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
-$4.96M
(-0.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$40.8M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$16.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$14.5M |
| 5 |
Iridium Communications
IRDM
|
$10.1M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$249B
| $7.19M | 0.14% |
88,654
-2,366
| -3% | -$192K |
|
152
Eversource Energy
ES
$23.5B
| $7.14M | 0.14% |
151,087
-1,935
| -1% | -$91.5K |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.13M | 0.14% |
88,768
+2,140
| +2% | +$172K |
|
154
Paychex
PAYX
$49.4B
| $7.11M | 0.14% |
171,086
+8,852
| +5% | +$368K |
|
155
Omega Healthcare
OHI
$12.6B
| $6.98M | 0.14% |
189,454
+400
| +0.2% | +$14.7K |
|
|
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.86M | 0.13% |
76,036
-347
| -0.5% | -$31.3K |
|
|
DISCA
157
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.63M | 0.13% |
174,772
-7,460
| -4% | -$283K |
|
158
Seagate
STX
$39.1B
| $6.62M | 0.13% |
116,514
+6,982
| +6% | +$397K |
|
159
Thor Industries
THO
$5.91B
| $6.61M | 0.13% |
116,214
-1,530
| -1% | -$87K |
|
|
ECYT
160
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6.51M | 0.13% |
987,223
-48,510
| -5% | -$320K |
|
161
General Mills
GIS
$26.5B
| $6.48M | 0.13% |
123,276
-1,326
| -1% | -$69.7K |
|
162
Aflac
AFL
$58.1B
| $6.45M | 0.13% |
207,180
-3,114
| -1% | -$96.9K |
|
163
Rio Tinto
RIO
$101B
| $6.25M | 0.12% |
115,206
-15,504
| -12% | -$842K |
|
164
Colgate-Palmolive
CL
$67.6B
| $6.22M | 0.12% |
91,224
-2,083
| -2% | -$142K |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $6.19M | 0.12% |
176,150
+250
| +0.1% | +$8.78K |
|
166
UnitedHealth
UNH
$281B
| $6.15M | 0.12% |
75,283
+1,332
| +2% | +$109K |
|
167
News Corp Class A
NWSA
$16.5B
| $6.1M | 0.12% |
339,854
+170
| +0.1% | +$3.05K |
|
168
Micron Technology
MU
$139B
| $6.02M | 0.12% |
182,750
-4,451
| -2% | -$147K |
|
169
Vodafone
VOD
$28.3B
| $6M | 0.12% |
179,533
-30,629
| -15% | -$1.02M |
|
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.98M | 0.12% |
54,891
+2,370
| +5% | +$258K |
|
171
Enterprise Products Partners
EPD
$68.9B
| $5.96M | 0.12% |
152,130
-14,194
| -9% | -$556K |
|
172
Golar LNG
GLNG
$4.49B
| $5.48M | 0.11% |
+91,230
| New | +$5.48M |
|
173
TotalEnergies
TTE
$134B
| $5.47M | 0.11% |
75,747
-14,947
| -16% | -$1.08M |
|
|
JOY
174
DELISTED
Joy Global Inc
JOY
| $5.32M | 0.1% |
86,406
-10,480
| -11% | -$645K |
|
175
McDonald's
MCD
$226B
| $5.28M | 0.1% |
52,455
-598
| -1% | -$60.2K |
|