PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.62%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.36B
AUM Growth
+$259M
(+5.1%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
263
Reduced
293
Closed
23
Top Buys
| 1 |
Qorvo
QRVO
|
$156M |
| 2 |
MEG
Media General, Inc
MEG
|
$27.7M |
| 3 |
Cognex
CGNX
|
$22.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$29.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$16.7M |
| 3 |
Helmerich & Payne
HP
|
$15.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$10.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.57M | 0.07% |
44,090
+555
| +1% | +$45K |
|
227
Stryker
SYK
$150B
| $3.57M | 0.07% |
38,683
+728
| +2% | +$67.1K |
|
228
TotalEnergies
TTE
$133B
| $3.55M | 0.07% |
71,414
-1,912
| -3% | -$94.9K |
|
229
Rio Tinto
RIO
$104B
| $3.54M | 0.07% |
85,496
-2,429
| -3% | -$101K |
|
|
WFM
230
DELISTED
Whole Foods Market Inc
WFM
| $3.51M | 0.07% |
67,392
+4,521
| +7% | +$235K |
|
231
Costco
COST
$427B
| $3.48M | 0.07% |
22,995
-206
| -0.9% | -$31.2K |
|
232
Quest Diagnostics
DGX
$20.5B
| $3.4M | 0.06% |
44,175
-343
| -0.8% | -$26.4K |
|
233
Hasbro
HAS
$11.2B
| $3.39M | 0.06% |
53,572
+100
| +0.2% | +$6.32K |
|
234
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.38M | 0.06% |
52,695
+9,485
| +22% | +$609K |
|
235
T Rowe Price
TROW
$23.8B
| $3.35M | 0.06% |
41,318
+601
| +1% | +$48.7K |
|
236
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.31M | 0.06% |
193,745
+172,279
| +803% | +$2.94M |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.06% |
38,592
+3,650
| +10% | +$309K |
|
238
Genuine Parts
GPC
$19.4B
| $3.23M | 0.06% |
34,662
-892
| -3% | -$83.1K |
|
|
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.21M | 0.06% |
74,185
-995
| -1% | -$43.1K |
|
240
Bank of New York Mellon
BK
$73.1B
| $3.2M | 0.06% |
79,430
-249
| -0.3% | -$10K |
|
241
Target
TGT
$42.3B
| $3.19M | 0.06% |
38,884
-522
| -1% | -$42.8K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $3.15M | 0.06% |
120,485
-10,556
| -8% | -$276K |
|
243
Abbott
ABT
$231B
| $3.14M | 0.06% |
67,837
-1,484
| -2% | -$68.8K |
|
244
Williams Companies
WMB
$69.9B
| $3.14M | 0.06% |
61,975
-925
| -1% | -$46.8K |
|
|
AKRX
245
DELISTED
Akorn, Inc.
AKRX
| $3.13M | 0.06% |
+65,785
| New | +$3.13M |
|
246
Newell Brands
NWL
$2.68B
| $3.1M | 0.06% |
79,383
-4,701
| -6% | -$184K |
|
247
Halliburton
HAL
$18.8B
| $3.06M | 0.06% |
69,648
+3,149
| +5% | +$138K |
|
|
SE
248
DELISTED
Spectra Energy Corp Wi
SE
| $3.04M | 0.06% |
84,024
+272
| +0.3% | +$9.84K |
|
249
PPL Corp
PPL
$26.6B
| $3.04M | 0.06% |
96,915
-226
| -0.2% | -$7.08K |
|
250
Clorox
CLX
$15.5B
| $2.91M | 0.05% |
26,396
-181
| -0.7% | -$20K |
|