PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$247M
(+5.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
221
Reduced
344
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $4.32M | 0.09% |
49,417
-871
| -2% | -$76.1K |
|
202
Macy's
M
$4.64B
| $4.31M | 0.09% |
123,137
-6,857
| -5% | -$240K |
|
|
MSCC
203
DELISTED
Microsemi Corp
MSCC
| $4.21M | 0.09% |
129,025
+3,050
| +2% | +$99.4K |
|
204
Principal Financial Group
PFG
$17.8B
| $4.2M | 0.09% |
93,285
-2,982
| -3% | -$134K |
|
205
Kroger
KR
$44.8B
| $4.19M | 0.09% |
100,242
-4,884
| -5% | -$204K |
|
206
Travelers Companies
TRV
$62B
| $4.1M | 0.09% |
36,329
-522
| -1% | -$58.9K |
|
207
General Dynamics
GD
$86.8B
| $4.04M | 0.08% |
29,415
+157
| +0.5% | +$21.6K |
|
208
Starbucks
SBUX
$97.1B
| $3.94M | 0.08% |
65,563
-15,455
| -19% | -$928K |
|
209
Cardinal Health
CAH
$35.7B
| $3.93M | 0.08% |
44,071
+756
| +2% | +$67.5K |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $3.9M | 0.08% |
51,898
-413
| -0.8% | -$31K |
|
211
Kraft Heinz
KHC
$32.3B
| $3.89M | 0.08% |
53,498
-890
| -2% | -$64.8K |
|
212
Hasbro
HAS
$11.2B
| $3.86M | 0.08% |
57,322
-541
| -0.9% | -$36.4K |
|
|
FTR
213
DELISTED
Frontier Communications Corp.
FTR
| $3.75M | 0.08% |
53,458
-1,678
| -3% | -$118K |
|
|
LCI
214
DELISTED
Lannett Company, Inc.
LCI
| $3.72M | 0.08% |
23,183
+315
| +1% | +$50.5K |
|
215
Costco
COST
$427B
| $3.7M | 0.08% |
22,928
+329
| +1% | +$53.1K |
|
216
Clorox
CLX
$15.5B
| $3.69M | 0.08% |
29,085
+4,177
| +17% | +$530K |
|
217
Delta Air Lines
DAL
$39.9B
| $3.67M | 0.08% |
72,371
-24,950
| -26% | -$1.26M |
|
218
Devon Energy
DVN
$22.1B
| $3.66M | 0.08% |
114,482
-681
| -0.6% | -$21.8K |
|
219
Biogen
BIIB
$20.6B
| $3.65M | 0.08% |
11,901
+479
| +4% | +$147K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.63M | 0.08% |
92,167
-8,615
| -9% | -$339K |
|
221
Stryker
SYK
$150B
| $3.61M | 0.08% |
38,866
-1,330
| -3% | -$124K |
|
222
Morgan Stanley
MS
$236B
| $3.61M | 0.08% |
113,484
-97,397
| -46% | -$3.1M |
|
223
Target
TGT
$42.3B
| $3.6M | 0.08% |
49,592
+4,619
| +10% | +$335K |
|
|
RAX
224
DELISTED
Rackspace Hosting Inc
RAX
| $3.54M | 0.07% |
139,787
-169,355
| -55% | -$4.29M |
|
225
Baxter International
BAX
$12.5B
| $3.5M | 0.07% |
91,678
-5,062
| -5% | -$193K |
|