PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$6.39M
(+0.12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
206
Reduced
308
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$17.1M |
| 2 |
Boyd Gaming
BYD
|
$16.5M |
| 3 |
Viavi Solutions
VIAV
|
$15.3M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$11.7M |
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$18.3M |
| 2 |
MDR
McDermott International
MDR
|
$14.7M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$14.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.4M |
| 5 |
Hexcel
HXL
|
$8.43M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.95M | 0.08% |
159,007
+4,712
| +3% | +$117K |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $3.86M | 0.08% |
43,250
+28,411
| +191% | +$2.54M |
|
203
Edgewell Personal Care
EPC
$1.09B
| $3.85M | 0.08% |
51,560
+47,338
| +1,121% | +$3.53M |
|
204
Walt Disney
DIS
$212B
| $3.84M | 0.08% |
48,005
+2,902
| +6% | +$232K |
|
205
LyondellBasell Industries
LYB
$17.1B
| $3.78M | 0.07% |
42,465
+310
| +0.7% | +$27.6K |
|
206
GATX Corp
GATX
$5.97B
| $3.76M | 0.07% |
55,371
-429
| -0.8% | -$29.1K |
|
207
Equinix
EQIX
$74.5B
| $3.73M | 0.07% |
20,165
+125
| +0.6% | +$23.1K |
|
208
Target
TGT
$42B
| $3.68M | 0.07% |
60,747
-59,523
| -49% | -$3.6M |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| $3.68M | 0.07% |
43,370
-614
| -1% | -$52K |
|
210
Teva Pharmaceuticals
TEVA
$21.3B
| $3.67M | 0.07% |
69,494
-9,704
| -12% | -$513K |
|
211
Travelers Companies
TRV
$62.7B
| $3.65M | 0.07% |
42,884
+2,714
| +7% | +$231K |
|
212
iShares Select Dividend ETF
DVY
$20.6B
| $3.65M | 0.07% |
49,748
-380
| -0.8% | -$27.9K |
|
213
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.62M | 0.07% |
51,308
+7,401
| +17% | +$523K |
|
214
T Rowe Price
TROW
$24.5B
| $3.62M | 0.07% |
43,984
+576
| +1% | +$47.4K |
|
215
Mattel
MAT
$5.85B
| $3.59M | 0.07% |
89,381
-46,997
| -34% | -$1.89M |
|
|
MSCC
216
DELISTED
Microsemi Corp
MSCC
| $3.45M | 0.07% |
138,000
+41,975
| +44% | +$1.05M |
|
217
Norfolk Southern
NSC
$62.5B
| $3.4M | 0.07% |
35,004
-11,917
| -25% | -$1.16M |
|
218
Phillips 66
PSX
$53B
| $3.38M | 0.07% |
43,810
+878
| +2% | +$67.7K |
|
219
American Electric Power
AEP
$57.6B
| $3.32M | 0.06% |
65,471
-615
| -0.9% | -$31.2K |
|
|
CS
220
DELISTED
Credit Suisse Group
CS
| $3.31M | 0.06% |
102,361
+912
| +0.9% | +$29.5K |
|
|
TIF
221
DELISTED
Tiffany & Co.
TIF
| $3.29M | 0.06% |
38,185
-7,967
| -17% | -$686K |
|
|
ANDV
222
DELISTED
Andeavor
ANDV
| $3.23M | 0.06% |
63,749
+22,025
| +53% | +$1.11M |
|
223
Southern Company
SO
$101B
| $3.19M | 0.06% |
72,616
-99
| -0.1% | -$4.35K |
|
224
Hasbro
HAS
$11.1B
| $3.15M | 0.06% |
56,632
+3,353
| +6% | +$187K |
|
225
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $3.13M | 0.06% |
75,922
+1,802
| +2% | +$74.2K |
|