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 | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.08% |
42,081
+3,073
| +8% | +$255K |
|
227
Biogen
BIIB
$20.6B
| $3.33M | 0.07% |
11,422
+2,663
| +30% | +$777K |
|
228
Cardinal Health
CAH
$35.7B
| $3.33M | 0.07% |
43,315
+60
| +0.1% | +$4.61K |
|
229
Energy Transfer Partners
ET
$59.7B
| $3.28M | 0.07% |
157,830
+6,566
| +4% | +$137K |
|
230
Costco
COST
$427B
| $3.27M | 0.07% |
22,599
+770
| +4% | +$111K |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.27M | 0.07% |
56,958
+301
| +0.5% | +$17.3K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.25M | 0.07% |
44,211
+10
| +0% | +$736 |
|
|
MBLY
233
DELISTED
Mobileye N.V.
MBLY
| $3.22M | 0.07% |
70,751
-1,853
| -3% | -$84.3K |
|
|
COHR
234
DELISTED
Coherent Inc
COHR
| $3.18M | 0.07% |
58,140
-1,275
| -2% | -$69.7K |
|
235
Baxter International
BAX
$12.5B
| $3.18M | 0.07% |
96,740
-87,421
| -47% | -$2.87M |
|
236
TotalEnergies
TTE
$133B
| $3.07M | 0.07% |
68,755
-4,666
| -6% | -$209K |
|
237
Edgewell Personal Care
EPC
$1.09B
| $3.03M | 0.07% |
37,098
+679
| +2% | +$55.4K |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.02M | 0.07% |
63,802
+8,619
| +16% | +$409K |
|
239
PPL Corp
PPL
$26.6B
| $3M | 0.07% |
91,093
+974
| +1% | +$32K |
|
240
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.99M | 0.07% |
75,885
-3,107
| -4% | -$122K |
|
|
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.98M | 0.07% |
58,005
-19,630
| -25% | -$1.01M |
|
242
Newell Brands
NWL
$2.68B
| $2.93M | 0.06% |
73,879
-3,158
| -4% | -$125K |
|
243
iShares TIPS Bond ETF
TIP
$13.6B
| $2.91M | 0.06% |
26,245
-244
| -0.9% | -$27K |
|
244
Clorox
CLX
$15.5B
| $2.88M | 0.06% |
24,908
-556
| -2% | -$64.2K |
|
245
Hain Celestial
HAIN
$164M
| $2.88M | 0.06% |
55,715
+48,700
| +694% | +$2.51M |
|
246
Southern Company
SO
$101B
| $2.84M | 0.06% |
63,478
+103
| +0.2% | +$4.6K |
|
247
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.81M | 0.06% |
84,832
-134,250
| -61% | -$4.44M |
|
248
Broadcom
AVGO
$1.58T
| $2.79M | 0.06% |
222,960
+110
| +0% | +$1.38K |
|
249
American Electric Power
AEP
$57.8B
| $2.76M | 0.06% |
48,540
-519
| -1% | -$29.5K |
|
250
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.76M | 0.06% |
26,005
-1,875
| -7% | -$199K |
|