PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.67%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.96B
AUM Growth
-$29.3M
(-0.59%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
670
New
35
Increased
198
Reduced
362
Closed
34
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$20.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$14.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
E.W. Scripps
SSP
|
$8.74M |
| 5 |
PNC Financial Services
PNC
|
$8.59M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$41.1M |
| 2 |
VAL
Valspar
VAL
|
$29.5M |
| 3 |
Cummins
CMI
|
$17.3M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$14.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$8.16M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Communication Services | 15.1% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$4.95B
| $3.91M | 0.08% |
104,400
+3,325
| +3% | +$124K |
|
227
Delta Air Lines
DAL
$39.9B
| $3.9M | 0.08% |
79,336
+3,596
| +5% | +$177K |
|
228
General Motors
GM
$55.5B
| $3.9M | 0.08% |
111,788
+8,400
| +8% | +$293K |
|
229
Clorox
CLX
$15.5B
| $3.89M | 0.08% |
32,422
+6,783
| +26% | +$814K |
|
230
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.88M | 0.08% |
80,179
+35,511
| +79% | +$1.72M |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.84M | 0.08% |
66,200
+6,622
| +11% | +$384K |
|
232
PTC Therapeutics
PTCT
$4.55B
| $3.83M | 0.08% |
351,422
-26,887
| -7% | -$293K |
|
233
Halliburton
HAL
$18.8B
| $3.81M | 0.08% |
70,462
-48
| -0.1% | -$2.6K |
|
234
Walmart
WMT
$801B
| $3.8M | 0.08% |
164,952
+921
| +0.6% | +$21.2K |
|
235
Edgewell Personal Care
EPC
$1.09B
| $3.8M | 0.08% |
52,041
-3,300
| -6% | -$241K |
|
236
Starbucks
SBUX
$97.1B
| $3.8M | 0.08% |
68,381
-480
| -0.7% | -$26.7K |
|
237
Western Digital
WDC
$31.9B
| $3.79M | 0.08% |
73,810
+264
| +0.4% | +$13.6K |
|
238
Costco
COST
$427B
| $3.74M | 0.08% |
23,378
-1,674
| -7% | -$268K |
|
239
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.66M | 0.07% |
22,481
+583
| +3% | +$95K |
|
240
Cardinal Health
CAH
$35.7B
| $3.64M | 0.07% |
50,573
-1,039
| -2% | -$74.8K |
|
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.6M | 0.07% |
79,670
-6,290
| -7% | -$284K |
|
242
Lumen
LUMN
$4.87B
| $3.59M | 0.07% |
150,900
-9,576
| -6% | -$228K |
|
|
SE
243
DELISTED
Spectra Energy Corp Wi
SE
| $3.55M | 0.07% |
86,436
-1,385
| -2% | -$56.9K |
|
244
Eli Lilly
LLY
$652B
| $3.54M | 0.07% |
48,177
+6,873
| +17% | +$505K |
|
245
Micron Technology
MU
$147B
| $3.51M | 0.07% |
160,190
-154,375
| -49% | -$3.38M |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.46M | 0.07% |
123,519
+1,867
| +2% | +$52.3K |
|
247
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.44M | 0.07% |
59,584
+5,211
| +10% | +$301K |
|
248
News Corp Class A
NWSA
$16.6B
| $3.42M | 0.07% |
298,479
-117,100
| -28% | -$1.34M |
|
249
Prologis
PLD
$105B
| $3.4M | 0.07% |
64,436
-349
| -0.5% | -$18.4K |
|
250
Alphabet (Google) Class C
GOOG
$2.84T
| $3.38M | 0.07% |
87,640
+1,080
| +1% | +$41.7K |
|