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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| $8M | 0.16% |
116,019
-3,364
| -3% | -$232K |
|
152
PNC Financial Services
PNC
$81.7B
| $7.97M | 0.16% |
87,365
-97
| -0.1% | -$8.85K |
|
153
Caterpillar
CAT
$197B
| $7.87M | 0.15% |
85,936
+2,509
| +3% | +$230K |
|
154
Vanguard Large-Cap ETF
VV
$44.7B
| $7.8M | 0.15% |
82,655
+682
| +0.8% | +$64.4K |
|
155
Blackrock
BLK
$172B
| $7.72M | 0.15% |
21,581
-408
| -2% | -$146K |
|
156
Omega Healthcare
OHI
$12.6B
| $7.71M | 0.15% |
197,366
+6,111
| +3% | +$239K |
|
|
IMGN
157
DELISTED
Immunogen Inc
IMGN
| $7.56M | 0.15% |
1,239,092
+3,230
| +0.3% | +$19.7K |
|
|
158
Liberty Broadband Class C
LBRDK
$8.53B
| $7.54M | 0.15% |
+151,253
| New | +$7.54M |
|
|
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.53M | 0.15% |
73,573
-968
| -1% | -$99K |
|
160
Novartis
NVS
$249B
| $7.45M | 0.15% |
89,715
-245
| -0.3% | -$20.3K |
|
161
UnitedHealth
UNH
$281B
| $7.42M | 0.15% |
73,409
-824
| -1% | -$83.3K |
|
162
Dana Inc
DAN
$2.71B
| $7.17M | 0.14% |
329,960
+325
| +0.1% | +$7.07K |
|
163
General Mills
GIS
$26.5B
| $6.69M | 0.13% |
125,345
+741
| +0.6% | +$39.5K |
|
164
Colgate-Palmolive
CL
$67.6B
| $6.49M | 0.13% |
93,781
+1,779
| +2% | +$123K |
|
|
TPC
165
Tutor Perini Corporation
TPC
$3.22B
| $6.44M | 0.13% |
+267,475
| New | +$6.44M |
|
166
Coca-Cola
KO
$294B
| $6.4M | 0.13% |
151,582
-59,059
| -28% | -$2.49M |
|
167
Skyworks Solutions
SWKS
$11.1B
| $6.34M | 0.12% |
87,230
-18,975
| -18% | -$1.38M |
|
168
Lockheed Martin
LMT
$107B
| $6.27M | 0.12% |
32,574
+811
| +3% | +$156K |
|
|
ECYT
169
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6.23M | 0.12% |
989,878
+33,035
| +3% | +$208K |
|
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.14M | 0.12% |
57,238
-2,050
| -3% | -$220K |
|
171
Walt Disney
DIS
$214B
| $6.04M | 0.12% |
64,085
+16,407
| +34% | +$1.55M |
|
172
Invesco
IVZ
$9.79B
| $6M | 0.12% |
151,825
+39,846
| +36% | +$1.57M |
|
173
Vanguard Total Bond Market
BND
$134B
| $5.94M | 0.12% |
72,067
+2,413
| +3% | +$199K |
|
174
Prudential Financial
PRU
$38.3B
| $5.85M | 0.11% |
64,658
+7,605
| +13% | +$688K |
|
|
ADT
175
DELISTED
ADT CORP
ADT
| $5.81M | 0.11% |
160,259
-3,850
| -2% | -$139K |
|