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 | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.6B
| $4.93M | 0.09% |
165,056
+3,893
| +2% | +$116K |
|
202
Eli Lilly
LLY
$652B
| $4.88M | 0.09% |
58,500
-1,033
| -2% | -$86.2K |
|
203
Energy Transfer Partners
ET
$59.7B
| $4.85M | 0.09% |
151,264
-540
| -0.4% | -$17.3K |
|
204
Edgewell Personal Care
EPC
$1.09B
| $4.79M | 0.09% |
36,419
-11,743
| -24% | -$1.54M |
|
205
Equinix
EQIX
$75.7B
| $4.74M | 0.09% |
18,652
-515
| -3% | -$131K |
|
206
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.72M | 0.09% |
63,244
+234
| +0.4% | +$17.5K |
|
207
Waste Management
WM
$88.6B
| $4.6M | 0.09% |
99,127
-4,190
| -4% | -$194K |
|
208
CSX Corp
CSX
$60.6B
| $4.59M | 0.09% |
421,965
-5,250
| -1% | -$57.1K |
|
209
McDonald's
MCD
$224B
| $4.48M | 0.08% |
47,124
-303
| -0.6% | -$28.8K |
|
|
ESRX
210
DELISTED
Express Scripts Holding Company
ESRX
| $4.47M | 0.08% |
50,241
-2,334
| -4% | -$208K |
|
|
MSCC
211
DELISTED
Microsemi Corp
MSCC
| $4.41M | 0.08% |
126,275
-1,250
| -1% | -$43.7K |
|
212
Hasbro
HAS
$11.2B
| $4.39M | 0.08% |
58,733
+5,161
| +10% | +$386K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $4.37M | 0.08% |
75,881
+47,573
| +168% | +$2.74M |
|
214
United Parcel Service
UPS
$72.1B
| $4.37M | 0.08% |
45,079
-4,082
| -8% | -$396K |
|
215
Starbucks
SBUX
$97.1B
| $4.31M | 0.08% |
80,449
-419
| -0.5% | -$22.5K |
|
216
General Dynamics
GD
$86.8B
| $4.14M | 0.08% |
29,221
+152
| +0.5% | +$21.5K |
|
217
Ingredion
INGR
$8.24B
| $4.1M | 0.08% |
51,385
-80
| -0.2% | -$6.39K |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $4.04M | 0.08% |
53,779
-1,958
| -4% | -$147K |
|
219
Kroger
KR
$44.8B
| $4M | 0.07% |
110,316
+2,666
| +2% | +$96.7K |
|
|
BRCM
220
DELISTED
BROADCOM CORP CL-A
BRCM
| $4M | 0.07% |
77,635
+3,450
| +5% | +$178K |
|
221
Ventas
VTR
$30.9B
| $3.99M | 0.07% |
56,242
+584
| +1% | +$41.4K |
|
222
Delta Air Lines
DAL
$39.9B
| $3.94M | 0.07% |
95,963
+3,650
| +4% | +$150K |
|
|
MBLY
223
DELISTED
Mobileye N.V.
MBLY
| $3.86M | 0.07% |
+72,604
| New | +$3.86M |
|
224
Stryker
SYK
$150B
| $3.84M | 0.07% |
40,137
+1,454
| +4% | +$139K |
|
225
Emerson Electric
EMR
$74.6B
| $3.8M | 0.07% |
68,535
-6,728
| -9% | -$373K |
|