PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.23%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.83B
AUM Growth
+$384M
(+8.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
46
Increased
195
Reduced
287
Closed
20
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$14.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
VVUS
Vivus Inc
VVUS
|
$11.5M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$8.29M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.43M |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$19.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$15.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$8.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.22M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$6.28M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.34M | 0.11% |
52,665
+5,430
| +11% | +$551K |
|
177
Citigroup
C
$176B
| $5.2M | 0.11% |
107,125
-891
| -0.8% | -$43.2K |
|
178
Target
TGT
$42.1B
| $5.12M | 0.11% |
80,072
-3,148
| -4% | -$201K |
|
179
AbbVie
ABBV
$374B
| $5.12M | 0.11% |
114,476
-1,247
| -1% | -$55.8K |
|
180
Vanguard Total Bond Market
BND
$135B
| $5.08M | 0.11% |
62,767
-1,703
| -3% | -$138K |
|
181
Enterprise Products Partners
EPD
$68.3B
| $4.94M | 0.1% |
161,808
+17,588
| +12% | +$537K |
|
|
COV
182
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.92M | 0.1% |
80,798
-709
| -0.9% | -$43.2K |
|
183
Boyd Gaming
BYD
$6.91B
| $4.89M | 0.1% |
+345,535
| New | +$4.89M |
|
184
iShares Core S&P 500 ETF
IVV
$663B
| $4.59M | 0.09% |
27,149
+184
| +0.7% | +$31.1K |
|
185
Ingredion
INGR
$8.21B
| $4.54M | 0.09% |
68,675
-13,960
| -17% | -$924K |
|
186
Prudential Financial
PRU
$37.2B
| $4.41M | 0.09% |
56,545
+901
| +2% | +$70.3K |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $4.39M | 0.09% |
125,968
+7,902
| +7% | +$276K |
|
188
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.38M | 0.09% |
96,912
+31,887
| +49% | +$1.44M |
|
|
JOY
189
DELISTED
Joy Global Inc
JOY
| $4.35M | 0.09% |
85,122
+47,992
| +129% | +$2.45M |
|
190
Walmart
WMT
$796B
| $4.32M | 0.09% |
175,317
-6,669
| -4% | -$164K |
|
|
AGU
191
DELISTED
Agrium
AGU
| $4.27M | 0.09% |
50,859
+3,735
| +8% | +$314K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $4.26M | 0.09% |
45,812
-470
| -1% | -$43.7K |
|
193
Emerson Electric
EMR
$74.4B
| $4.19M | 0.09% |
64,756
-1,280
| -2% | -$82.8K |
|
194
UnitedHealth
UNH
$287B
| $4.13M | 0.09% |
57,696
+314
| +0.5% | +$22.5K |
|
195
United Parcel Service
UPS
$71.8B
| $4.03M | 0.08% |
44,114
+7,492
| +20% | +$685K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $3.92M | 0.08% |
42,584
-187
| -0.4% | -$17.2K |
|
197
Micron Technology
MU
$143B
| $3.76M | 0.08% |
215,300
-3,200
| -1% | -$55.9K |
|
198
CSX Corp
CSX
$60.3B
| $3.72M | 0.08% |
433,023
+10,920
| +3% | +$93.7K |
|
199
Jabil
JBL
$22.4B
| $3.69M | 0.08% |
170,325
+7,500
| +5% | +$163K |
|
200
Equinix
EQIX
$75.8B
| $3.69M | 0.08% |
20,080
-75
| -0.4% | -$13.8K |
|