PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.45B
AUM Growth
–
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
546
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$140M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$115M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$96.2M |
| 4 |
Las Vegas Sands
LVS
|
$86.6M |
| 5 |
Cummins
CMI
|
$84.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.82% |
| 2 | Communication Services | 11.93% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$10.6B
| $2.91M | 0.07% |
+34,299
| New | +$2.91M |
|
227
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.88M | 0.06% |
+24,271
| New | +$2.88M |
|
228
Occidental Petroleum
OXY
$45.2B
| $2.86M | 0.06% |
+33,397
| New | +$2.86M |
|
229
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.83M | 0.06% |
+25,271
| New | +$2.83M |
|
230
GATX Corp
GATX
$5.97B
| $2.79M | 0.06% |
+58,851
| New | +$2.79M |
|
231
Wynn Resorts
WYNN
$12.6B
| $2.78M | 0.06% |
+21,704
| New | +$2.78M |
|
232
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.78M | 0.06% |
+65,025
| New | +$2.78M |
|
233
Costco
COST
$427B
| $2.77M | 0.06% |
+25,049
| New | +$2.77M |
|
234
Skyworks Solutions
SWKS
$11.2B
| $2.76M | 0.06% |
+126,105
| New | +$2.76M |
|
235
McCormick & Company Non-Voting
MKC
$19B
| $2.76M | 0.06% |
+78,414
| New | +$2.76M |
|
236
Principal Financial Group
PFG
$17.8B
| $2.75M | 0.06% |
+73,482
| New | +$2.75M |
|
|
SDRL
237
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.74M | 0.06% |
+251
| New | +$2.74M |
|
238
Starbucks
SBUX
$97.1B
| $2.73M | 0.06% |
+83,444
| New | +$2.73M |
|
239
Abbott
ABT
$231B
| $2.73M | 0.06% |
+78,111
| New | +$2.73M |
|
240
PPL Corp
PPL
$26.6B
| $2.71M | 0.06% |
+96,309
| New | +$2.71M |
|
241
Genuine Parts
GPC
$19.4B
| $2.69M | 0.06% |
+34,462
| New | +$2.69M |
|
242
LyondellBasell Industries
LYB
$17.7B
| $2.65M | 0.06% |
+40,005
| New | +$2.65M |
|
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.62M | 0.06% |
+31,520
| New | +$2.62M |
|
|
ABB
244
DELISTED
ABB Ltd.
ABB
| $2.6M | 0.06% |
+120,200
| New | +$2.6M |
|
245
Sun Life Financial
SLF
$32.4B
| $2.57M | 0.06% |
+86,633
| New | +$2.57M |
|
246
Bank of New York Mellon
BK
$73.1B
| $2.51M | 0.06% |
+89,360
| New | +$2.51M |
|
247
Phillips 66
PSX
$53.2B
| $2.41M | 0.05% |
+40,967
| New | +$2.41M |
|
|
KRFT
248
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.4M | 0.05% |
+42,938
| New | +$2.4M |
|
249
Teck Resources
TECK
$16.8B
| $2.39M | 0.05% |
+111,930
| New | +$2.39M |
|
250
Lockheed Martin
LMT
$108B
| $2.38M | 0.05% |
+21,967
| New | +$2.38M |
|