PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.62%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.36B
AUM Growth
+$259M
(+5.1%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
263
Reduced
293
Closed
23
Top Buys
| 1 |
Qorvo
QRVO
|
$156M |
| 2 |
MEG
Media General, Inc
MEG
|
$27.7M |
| 3 |
Cognex
CGNX
|
$22.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$29.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$16.7M |
| 3 |
Helmerich & Payne
HP
|
$15.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$10.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
251
DELISTED
CHUBB CORPORATION
CB
| $2.88M | 0.05% |
28,498
-9,461
| -25% | -$956K |
|
252
American Electric Power
AEP
$57.8B
| $2.87M | 0.05% |
50,943
-320
| -0.6% | -$18K |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $2.85M | 0.05% |
32,384
-897
| -3% | -$78.9K |
|
254
Akamai
AKAM
$11.3B
| $2.79M | 0.05% |
39,332
-440
| -1% | -$31.3K |
|
255
Prologis
PLD
$105B
| $2.79M | 0.05% |
64,105
-77
| -0.1% | -$3.35K |
|
256
Southern Company
SO
$101B
| $2.79M | 0.05% |
62,973
-516
| -0.8% | -$22.8K |
|
|
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.75M | 0.05% |
81,245
+24,575
| +43% | +$832K |
|
258
Duke Energy
DUK
$93.8B
| $2.74M | 0.05% |
35,713
-6,081
| -15% | -$467K |
|
259
Biogen
BIIB
$20.6B
| $2.73M | 0.05% |
6,465
-384
| -6% | -$162K |
|
|
DISCA
260
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.72M | 0.05% |
88,281
+3,843
| +5% | +$118K |
|
261
Norfolk Southern
NSC
$62.3B
| $2.71M | 0.05% |
26,327
-225
| -0.8% | -$23.2K |
|
262
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 0.05% |
18,570
-75
| -0.4% | -$10.8K |
|
263
Union Pacific
UNP
$131B
| $2.68M | 0.05% |
24,741
-17
| -0.1% | -$1.84K |
|
264
Walmart
WMT
$801B
| $2.57M | 0.05% |
93,597
-1,137
| -1% | -$31.2K |
|
265
Healthpeak Properties
DOC
$12.8B
| $2.41M | 0.05% |
+61,266
| New | +$2.41M |
|
266
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.4M | 0.04% |
59,774
+525
| +0.9% | +$21.1K |
|
267
News Corp Class B
NWS
$18.8B
| $2.39M | 0.04% |
150,409
-2,322
| -2% | -$36.9K |
|
268
Sun Life Financial
SLF
$32.4B
| $2.37M | 0.04% |
76,767
-2,735
| -3% | -$84.3K |
|
269
United Airlines
UAL
$34.5B
| $2.34M | 0.04% |
34,788
| – | – |
|
270
J.M. Smucker
SJM
$12B
| $2.3M | 0.04% |
19,908
+231
| +1% | +$26.7K |
|
271
Chubb
CB
$111B
| $2.3M | 0.04% |
20,619
-1,600
| -7% | -$178K |
|
|
AFSI
272
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.25M | 0.04% |
+78,980
| New | +$2.25M |
|
273
Helen of Troy
HELE
$587M
| $2.17M | 0.04% |
26,585
-510
| -2% | -$41.6K |
|
|
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
| $2.12M | 0.04% |
50,699
+150
| +0.3% | +$6.26K |
|
|
DSL
275
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.11M | 0.04% |
106,433
+7,483
| +8% | +$149K |
|