PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-0.52%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.91B
AUM Growth
-$212M
(-4.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$27M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$14.1M |
| 3 |
AGN
Allergan plc
AGN
|
$13.3M |
| 4 |
Iridium Communications
IRDM
|
$10.6M |
| 5 |
AMC Networks
AMCX
|
$8.56M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$27.8M |
| 2 |
Liberty Media Series A
FWONA
|
$26.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.9M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$17.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.1M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 12.59% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $7.49M | 0.15% |
63,249
+1,453
| +2% | +$172K |
|
152
PNC Financial Services
PNC
$81.7B
| $7.49M | 0.15% |
87,462
+1,444
| +2% | +$124K |
|
153
Vanguard Large-Cap ETF
VV
$44.7B
| $7.42M | 0.15% |
81,973
+1,198
| +1% | +$108K |
|
154
Blackrock
BLK
$172B
| $7.22M | 0.15% |
21,989
-1,300
| -6% | -$427K |
|
155
Baxter International
BAX
$12.1B
| $7.2M | 0.15% |
184,696
+789
| +0.4% | +$30.8K |
|
156
Micron Technology
MU
$139B
| $7.14M | 0.15% |
208,410
+25,660
| +14% | +$879K |
|
|
YHOO
157
DELISTED
Yahoo Inc
YHOO
| $7.05M | 0.14% |
172,880
-3,270
| -2% | -$133K |
|
158
Eversource Energy
ES
$23.5B
| $6.92M | 0.14% |
156,244
+5,157
| +3% | +$228K |
|
159
Seagate
STX
$39.1B
| $6.92M | 0.14% |
120,806
+4,292
| +4% | +$246K |
|
160
Omega Healthcare
OHI
$12.6B
| $6.54M | 0.13% |
191,255
+1,801
| +1% | +$61.6K |
|
|
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.45M | 0.13% |
74,541
-1,495
| -2% | -$129K |
|
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.44M | 0.13% |
59,288
+4,397
| +8% | +$477K |
|
163
UnitedHealth
UNH
$281B
| $6.4M | 0.13% |
74,233
-1,050
| -1% | -$90.6K |
|
164
Dana Inc
DAN
$2.71B
| $6.32M | 0.13% |
329,635
-8,825
| -3% | -$169K |
|
165
General Mills
GIS
$26.5B
| $6.29M | 0.13% |
124,604
+1,328
| +1% | +$67K |
|
166
Enterprise Products Partners
EPD
$68.9B
| $6.22M | 0.13% |
154,333
+2,203
| +1% | +$88.8K |
|
167
Skyworks Solutions
SWKS
$11.1B
| $6.17M | 0.13% |
106,205
-5,950
| -5% | -$345K |
|
168
Carnival Corp
CCL
$43.1B
| $6.02M | 0.12% |
+149,770
| New | +$6.02M |
|
169
Colgate-Palmolive
CL
$67.6B
| $6M | 0.12% |
92,002
+778
| +0.9% | +$50.7K |
|
|
ADT
170
DELISTED
ADT CORP
ADT
| $5.82M | 0.12% |
+164,109
| New | +$5.82M |
|
|
ECYT
171
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.82M | 0.12% |
956,843
-30,380
| -3% | -$185K |
|
172
Lockheed Martin
LMT
$107B
| $5.81M | 0.12% |
31,763
+232
| +0.7% | +$42.4K |
|
173
Vanguard Total Bond Market
BND
$134B
| $5.71M | 0.12% |
69,654
+7,277
| +12% | +$596K |
|
174
News Corp Class A
NWSA
$16.5B
| $5.62M | 0.11% |
343,754
+3,900
| +1% | +$63.8K |
|
175
Energy Transfer Partners
ET
$60.6B
| $5.56M | 0.11% |
180,118
+2,402
| +1% | +$74.1K |
|