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 | |
|---|---|---|---|---|---|---|
|
COHR
226
DELISTED
Coherent Inc
COHR
| $3.77M | 0.07% |
59,415
+2,350
| +4% | +$149K |
|
227
Travelers Companies
TRV
$62B
| $3.75M | 0.07% |
38,780
+1,532
| +4% | +$148K |
|
228
Liberty Broadband Class A
LBRDA
$8.57B
| $3.71M | 0.07% |
72,767
-1,734
| -2% | -$88.4K |
|
229
Cardinal Health
CAH
$35.6B
| $3.62M | 0.07% |
43,255
-100
| -0.2% | -$8.36K |
|
230
TotalEnergies
TTE
$133B
| $3.61M | 0.07% |
73,421
+2,007
| +3% | +$98.7K |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.6M | 0.07% |
56,657
+3,962
| +8% | +$252K |
|
232
Biogen
BIIB
$20.7B
| $3.54M | 0.07% |
8,759
+2,294
| +35% | +$927K |
|
|
FTR
233
DELISTED
Frontier Communications Corp.
FTR
| $3.53M | 0.07% |
47,541
+32,828
| +223% | +$2.44M |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.53M | 0.07% |
44,201
+111
| +0.3% | +$8.86K |
|
235
Williams Companies
WMB
$69.6B
| $3.51M | 0.07% |
61,176
-799
| -1% | -$45.9K |
|
236
Rio Tinto
RIO
$104B
| $3.49M | 0.06% |
84,582
-914
| -1% | -$37.7K |
|
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.43M | 0.06% |
190,331
-3,414
| -2% | -$61.5K |
|
238
Genuine Parts
GPC
$19.4B
| $3.37M | 0.06% |
37,635
+2,973
| +9% | +$266K |
|
239
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $3.31M | 0.06% |
78,992
-3,874
| -5% | -$162K |
|
240
Abbott
ABT
$232B
| $3.3M | 0.06% |
67,188
-649
| -1% | -$31.9K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.06% |
39,008
+416
| +1% | +$35.1K |
|
242
Enanta Pharmaceuticals
ENTA
$188M
| $3.29M | 0.06% |
+73,100
| New | +$3.29M |
|
243
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $3.25M | 0.06% |
+109,795
| New | +$3.25M |
|
244
Quest Diagnostics
DGX
$20.5B
| $3.22M | 0.06% |
44,357
+182
| +0.4% | +$13.2K |
|
245
Target
TGT
$42.3B
| $3.2M | 0.06% |
39,207
+323
| +0.8% | +$26.4K |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $3.19M | 0.06% |
120,128
-357
| -0.3% | -$9.47K |
|
247
Newell Brands
NWL
$2.67B
| $3.17M | 0.06% |
77,037
-2,346
| -3% | -$96.4K |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 0.06% |
55,183
+28,509
| +107% | +$1.63M |
|
|
WFM
249
DELISTED
Whole Foods Market Inc
WFM
| $3.14M | 0.06% |
79,552
+12,160
| +18% | +$480K |
|
250
T Rowe Price
TROW
$23.8B
| $3.13M | 0.06% |
40,320
-998
| -2% | -$77.6K |
|