PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.69%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.39B
AUM Growth
+$27.2M
(+0.51%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
247
Reduced
330
Closed
32
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$22.1M |
| 2 |
MacroGenics
MGNX
|
$19.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$18.9M |
| 4 |
FibroGen
FGEN
|
$17.6M |
| 5 |
MDCO
Medicines Co
MDCO
|
$8.86M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.3M |
| 2 |
TEGNA Inc
TGNA
|
$26M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.4M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$9.36M |
| 5 |
Royal Caribbean
RCL
|
$5.78M |
Sector Composition
| 1 | Communication Services | 15.1% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49.4B
| $7.8M | 0.14% |
166,268
-5,821
| -3% | -$273K |
|
152
Skyworks Solutions
SWKS
$11.1B
| $7.63M | 0.14% |
73,255
-8,450
| -10% | -$880K |
|
153
Caterpillar
CAT
$197B
| $7.61M | 0.14% |
89,759
+136
| +0.2% | +$11.5K |
|
154
Liberty Broadband Class C
LBRDK
$8.53B
| $7.53M | 0.14% |
147,125
-3,324
| -2% | -$170K |
|
155
Vanguard Total Bond Market
BND
$134B
| $7.47M | 0.14% |
91,881
+7,280
| +9% | +$592K |
|
156
Alerian MLP ETF
AMLP
$10.6B
| $7.32M | 0.14% |
94,137
-11,303
| -11% | -$879K |
|
157
PNC Financial Services
PNC
$81.7B
| $7.25M | 0.13% |
75,770
-4,002
| -5% | -$383K |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $7.2M | 0.13% |
183,230
+18,195
| +11% | +$715K |
|
159
MGM Resorts International
MGM
$10.1B
| $7.09M | 0.13% |
388,360
-7,220
| -2% | -$132K |
|
160
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $7.03M | 0.13% |
229,041
-6,427
| -3% | -$197K |
|
161
Eversource Energy
ES
$23.5B
| $7.01M | 0.13% |
154,291
+3,506
| +2% | +$159K |
|
162
Baxter International
BAX
$12.1B
| $7M | 0.13% |
184,161
-13,152
| -7% | -$500K |
|
163
CONMED
CNMD
$1.69B
| $6.93M | 0.13% |
118,895
-4,030
| -3% | -$235K |
|
164
Super Micro Computer
SMCI
$24.2B
| $6.81M | 0.13% |
+2,302,550
| New | +$6.81M |
|
|
AMAG
165
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.76M | 0.13% |
97,945
-31,960
| -25% | -$2.21M |
|
166
Novo Nordisk
NVO
$249B
| $6.75M | 0.13% |
246,678
+8,954
| +4% | +$245K |
|
167
Equity Residential
EQR
$25B
| $6.74M | 0.13% |
96,016
-9,246
| -9% | -$649K |
|
168
General Mills
GIS
$26.5B
| $6.71M | 0.12% |
120,356
-425
| -0.4% | -$23.7K |
|
169
Walt Disney
DIS
$214B
| $6.7M | 0.12% |
58,717
-3,400
| -5% | -$388K |
|
170
Freeport-McMoran
FCX
$66.1B
| $6.66M | 0.12% |
357,627
-61,248
| -15% | -$1.14M |
|
171
Bank of New York Mellon
BK
$74.4B
| $6.59M | 0.12% |
157,035
+77,605
| +98% | +$3.26M |
|
172
Canadian National Railway
CNI
$60.4B
| $6.58M | 0.12% |
113,867
+752
| +0.7% | +$43.4K |
|
173
Micron Technology
MU
$139B
| $6.55M | 0.12% |
347,425
+37,600
| +12% | +$708K |
|
174
Blackstone
BX
$133B
| $6.44M | 0.12% |
160,462
+357
| +0.2% | +$14.3K |
|
175
Vodafone
VOD
$28.3B
| $6.41M | 0.12% |
175,734
+18,503
| +12% | +$674K |
|