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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $2.38M | 0.05% |
+62,343
| New | +$2.38M |
|
252
Hasbro
HAS
$11.2B
| $2.37M | 0.05% |
+52,947
| New | +$2.37M |
|
253
Hartford Financial Services
HIG
$37B
| $2.37M | 0.05% |
+76,708
| New | +$2.37M |
|
254
Walt Disney
DIS
$212B
| $2.34M | 0.05% |
+37,003
| New | +$2.34M |
|
|
APA.PRD
255
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $2.28M | 0.05% |
+47,830
| New | +$2.28M |
|
256
Invesco Financial Preferred ETF
PGF
$808M
| $2.27M | 0.05% |
+126,582
| New | +$2.27M |
|
257
J.M. Smucker
SJM
$12B
| $2.25M | 0.05% |
+21,826
| New | +$2.25M |
|
258
Belden
BDC
$5.14B
| $2.2M | 0.05% |
+44,055
| New | +$2.2M |
|
|
GG
259
DELISTED
Goldcorp Inc
GG
| $2.18M | 0.05% |
+88,005
| New | +$2.18M |
|
260
Cenovus Energy
CVE
$28.7B
| $2.13M | 0.05% |
+74,763
| New | +$2.13M |
|
261
SPDR Gold Trust
GLD
$112B
| $2.13M | 0.05% |
+17,901
| New | +$2.13M |
|
262
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.13M | 0.05% |
+31,017
| New | +$2.13M |
|
|
HES
263
DELISTED
Hess
HES
| $2.11M | 0.05% |
+31,753
| New | +$2.11M |
|
264
General Dynamics
GD
$86.8B
| $2.09M | 0.05% |
+26,706
| New | +$2.09M |
|
265
NOV
NOV
$4.95B
| $2.08M | 0.05% |
+33,461
| New | +$2.08M |
|
266
Consolidated Edison
ED
$35.4B
| $2.06M | 0.05% |
+35,388
| New | +$2.06M |
|
|
BWP
267
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.05M | 0.05% |
+67,746
| New | +$2.05M |
|
268
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2M | 0.05% |
+32,700
| New | +$2M |
|
|
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.99M | 0.04% |
+33,601
| New | +$1.99M |
|
270
Chubb
CB
$111B
| $1.98M | 0.04% |
+22,125
| New | +$1.98M |
|
271
Halliburton
HAL
$18.8B
| $1.98M | 0.04% |
+47,371
| New | +$1.98M |
|
272
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.97M | 0.04% |
+42,252
| New | +$1.97M |
|
273
Stryker
SYK
$150B
| $1.96M | 0.04% |
+30,307
| New | +$1.96M |
|
274
GSK
GSK
$81.6B
| $1.9M | 0.04% |
+30,489
| New | +$1.9M |
|
275
BorgWarner
BWA
$9.53B
| $1.89M | 0.04% |
+49,873
| New | +$1.89M |
|