PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-10.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.52B
AUM Growth
-$867M
(-16%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
692
New
36
Increased
208
Reduced
363
Closed
48
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$11.4M |
| 2 |
Diana Shipping
DSX
|
$8.67M |
| 3 |
AMC Networks
AMCX
|
$8.29M |
| 4 |
Telephone and Data Systems
TDS
|
$7.68M |
| 5 |
Raymond James Financial
RJF
|
$7.48M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$78.4M |
| 2 |
Madison Square Garden
MSGS
|
$46.9M |
| 3 |
Royal Caribbean
RCL
|
$28.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$25.3M |
| 5 |
Helmerich & Payne
HP
|
$10.4M |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McDonald's
MCD
$224B
| $4.47M | 0.1% |
45,348
-1,776
| -4% | -$175K |
|
202
Ingredion
INGR
$8.24B
| $4.46M | 0.1% |
51,060
-325
| -0.6% | -$28.4K |
|
203
Delta Air Lines
DAL
$39.9B
| $4.37M | 0.1% |
97,321
+1,358
| +1% | +$60.9K |
|
|
ECYT
204
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.37M | 0.1% |
953,433
-9,435
| -1% | -$43.2K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $4.31M | 0.1% |
82,908
+7,027
| +9% | +$365K |
|
206
Devon Energy
DVN
$22.1B
| $4.27M | 0.09% |
115,163
-17,514
| -13% | -$650K |
|
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.27M | 0.09% |
26,246
+23,698
| +930% | +$3.85M |
|
208
FedEx
FDX
$53.7B
| $4.24M | 0.09% |
29,427
-409
| -1% | -$58.9K |
|
209
Hasbro
HAS
$11.2B
| $4.17M | 0.09% |
57,863
-870
| -1% | -$62.8K |
|
|
MSCC
210
DELISTED
Microsemi Corp
MSCC
| $4.13M | 0.09% |
125,975
-300
| -0.2% | -$9.85K |
|
211
Seagate
STX
$40B
| $4.11M | 0.09% |
91,807
-24,291
| -21% | -$1.09M |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $4.07M | 0.09% |
50,288
+47
| +0.1% | +$3.81K |
|
213
General Dynamics
GD
$86.8B
| $4.04M | 0.09% |
29,258
+37
| +0.1% | +$5.1K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.02M | 0.09% |
+100,782
| New | +$4.02M |
|
|
FTR
215
DELISTED
Frontier Communications Corp.
FTR
| $3.93M | 0.09% |
55,136
+7,595
| +16% | +$541K |
|
216
Kraft Heinz
KHC
$32.3B
| $3.84M | 0.08% |
+54,388
| New | +$3.84M |
|
|
AMAG
217
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.81M | 0.08% |
95,854
-2,091
| -2% | -$83.1K |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $3.81M | 0.08% |
52,311
-1,468
| -3% | -$107K |
|
|
LCI
219
DELISTED
Lannett Company, Inc.
LCI
| $3.8M | 0.08% |
22,868
+16,863
| +281% | +$2.8M |
|
220
Kroger
KR
$44.8B
| $3.79M | 0.08% |
105,126
-5,190
| -5% | -$187K |
|
221
Stryker
SYK
$150B
| $3.78M | 0.08% |
40,196
+59
| +0.1% | +$5.55K |
|
222
CSX Corp
CSX
$60.6B
| $3.7M | 0.08% |
412,440
-9,525
| -2% | -$85.4K |
|
223
Travelers Companies
TRV
$62B
| $3.67M | 0.08% |
36,851
-1,929
| -5% | -$192K |
|
224
Ventas
VTR
$30.9B
| $3.62M | 0.08% |
64,627
+8,385
| +15% | +$470K |
|
225
Target
TGT
$42.3B
| $3.54M | 0.08% |
44,973
+5,766
| +15% | +$454K |
|