PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.13%
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
+$288M
(+6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$23.1M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
ATML
ATMEL CORP
ATML
|
$9.67M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.26M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$90.6M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$26.5M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.1M |
| 5 |
Las Vegas Sands
LVS
|
$4.31M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $5.64M | 0.11% |
108,178
+1,053
| +1% | +$54.9K |
|
177
Seagate
STX
$39.2B
| $5.64M | 0.11% |
100,380
+78,940
| +368% | +$4.43M |
|
|
JOY
178
DELISTED
Joy Global Inc
JOY
| $5.59M | 0.11% |
95,637
+10,515
| +12% | +$615K |
|
179
Enterprise Products Partners
EPD
$68.8B
| $5.5M | 0.11% |
165,986
+4,178
| +3% | +$138K |
|
180
McDonald's
MCD
$226B
| $5.46M | 0.11% |
56,278
-5,992
| -10% | -$581K |
|
181
Thor Industries
THO
$6B
| $5.32M | 0.1% |
96,320
+2,255
| +2% | +$125K |
|
182
Occidental Petroleum
OXY
$45.2B
| $5.31M | 0.1% |
58,302
-1,772
| -3% | -$161K |
|
183
Prudential Financial
PRU
$38B
| $5.22M | 0.1% |
56,646
+101
| +0.2% | +$9.31K |
|
|
COV
184
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.21M | 0.1% |
76,493
-4,305
| -5% | -$293K |
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.19M | 0.1% |
51,220
-1,445
| -3% | -$146K |
|
|
NIHD
186
DELISTED
NII HOLDINGS INC CL B
NIHD
| $5.17M | 0.1% |
1,881,493
-450,995
| -19% | -$1.24M |
|
187
United Parcel Service
UPS
$72.4B
| $5.14M | 0.1% |
48,930
+4,816
| +11% | +$506K |
|
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $5.14M | 0.1% |
49,076
-6,069
| -11% | -$636K |
|
|
MGLN
189
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.09M | 0.1% |
84,940
-4,603
| -5% | -$276K |
|
190
Vanguard Total Bond Market
BND
$135B
| $4.92M | 0.1% |
61,512
-1,255
| -2% | -$100K |
|
191
Wynn Resorts
WYNN
$12.7B
| $4.82M | 0.09% |
24,796
+2,888
| +13% | +$561K |
|
192
Ingredion
INGR
$8.25B
| $4.73M | 0.09% |
69,100
+425
| +0.6% | +$29.1K |
|
193
Thermo Fisher Scientific
TMO
$189B
| $4.7M | 0.09% |
42,234
-350
| -0.8% | -$39K |
|
194
Emerson Electric
EMR
$74.5B
| $4.62M | 0.09% |
65,828
+1,072
| +2% | +$75.2K |
|
195
Walmart
WMT
$798B
| $4.61M | 0.09% |
175,734
+417
| +0.2% | +$10.9K |
|
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.52M | 0.09% |
42,479
+33,282
| +362% | +$3.54M |
|
197
UnitedHealth
UNH
$284B
| $4.48M | 0.09% |
59,481
+1,785
| +3% | +$134K |
|
|
MRO
198
DELISTED
Marathon Oil Corporation
MRO
| $4.42M | 0.09% |
125,204
-764
| -0.6% | -$27K |
|
199
Micron Technology
MU
$145B
| $4.37M | 0.09% |
200,810
-14,490
| -7% | -$315K |
|
200
Norfolk Southern
NSC
$62.4B
| $4.36M | 0.09% |
46,921
-309
| -0.7% | -$28.7K |
|