PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.89%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
-$4.96M
(-0.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$40.8M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$16.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$14.5M |
| 5 |
Iridium Communications
IRDM
|
$10.1M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.74M | 0.05% |
73,865
-85,455
| -54% | -$3.17M |
|
252
Abbott
ABT
$231B
| $2.74M | 0.05% |
66,876
-932
| -1% | -$38.1K |
|
253
Kroger
KR
$44.8B
| $2.73M | 0.05% |
110,630
+50
| +0% | +$1.24K |
|
254
Cardinal Health
CAH
$35.7B
| $2.66M | 0.05% |
+38,800
| New | +$2.66M |
|
255
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.65M | 0.05% |
61,321
+1,622
| +3% | +$70.1K |
|
|
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.64M | 0.05% |
44,063
+2,520
| +6% | +$151K |
|
257
Quest Diagnostics
DGX
$20.5B
| $2.6M | 0.05% |
44,294
+21,364
| +93% | +$1.25M |
|
258
Akamai
AKAM
$11.3B
| $2.57M | 0.05% |
42,107
+10
| +0% | +$611 |
|
259
Walmart
WMT
$801B
| $2.53M | 0.05% |
101,121
-14,391
| -12% | -$360K |
|
260
Union Pacific
UNP
$131B
| $2.49M | 0.05% |
24,936
-730
| -3% | -$72.8K |
|
261
Mattel
MAT
$6.06B
| $2.48M | 0.05% |
63,738
-25,643
| -29% | -$999K |
|
262
Sanofi
SNY
$113B
| $2.43M | 0.05% |
45,632
-68,206
| -60% | -$3.63M |
|
263
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.05% |
19,044
-1,725
| -8% | -$218K |
|
264
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.38M | 0.05% |
18,980
-15
| -0.1% | -$1.88K |
|
|
NFJ
265
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.35M | 0.05% |
+124,824
| New | +$2.35M |
|
266
Chubb
CB
$111B
| $2.33M | 0.05% |
22,439
+150
| +0.7% | +$15.6K |
|
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.32M | 0.05% |
43,956
-496
| -1% | -$26.2K |
|
268
iShares TIPS Bond ETF
TIP
$13.6B
| $2.32M | 0.05% |
20,107
-717
| -3% | -$82.7K |
|
269
Newell Brands
NWL
$2.68B
| $2.32M | 0.05% |
+74,804
| New | +$2.32M |
|
270
Ovintiv
OVV
$10.6B
| $2.24M | 0.04% |
18,853
-535
| -3% | -$63.4K |
|
|
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
| $2.23M | 0.04% |
51,043
-1,100
| -2% | -$48.1K |
|
272
BorgWarner
BWA
$9.53B
| $2.22M | 0.04% |
38,613
-1,832
| -5% | -$105K |
|
273
News Corp Class B
NWS
$18.8B
| $2.22M | 0.04% |
126,925
+3,371
| +3% | +$58.8K |
|
274
Cenovus Energy
CVE
$28.7B
| $2.21M | 0.04% |
68,109
-1,403
| -2% | -$45.4K |
|
|
BHI
275
DELISTED
Baker Hughes
BHI
| $2.2M | 0.04% |
29,499
-700
| -2% | -$52.1K |
|