PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$247M
(+5.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
221
Reduced
344
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $2.79M | 0.06% |
39,029
-50
| -0.1% | -$3.57K |
|
252
American Electric Power
AEP
$57.8B
| $2.78M | 0.06% |
47,681
-859
| -2% | -$50K |
|
253
Prologis
PLD
$105B
| $2.78M | 0.06% |
64,725
+65
| +0.1% | +$2.79K |
|
|
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.77M | 0.06% |
101,810
+7,503
| +8% | +$204K |
|
255
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.68M | 0.06% |
68,527
-7,358
| -10% | -$288K |
|
256
Emerson Electric
EMR
$74.6B
| $2.63M | 0.06% |
54,974
+1,019
| +2% | +$48.7K |
|
257
iShares TIPS Bond ETF
TIP
$13.6B
| $2.62M | 0.06% |
23,915
-2,330
| -9% | -$256K |
|
|
WRK
258
DELISTED
WestRock Company
WRK
| $2.62M | 0.05% |
63,621
+42,755
| +205% | +$1.76M |
|
259
Viatris
VTRS
$12.2B
| $2.56M | 0.05% |
+47,305
| New | +$2.56M |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.46M | 0.05% |
75,083
-9,749
| -11% | -$319K |
|
|
CB
261
DELISTED
CHUBB CORPORATION
CB
| $2.42M | 0.05% |
18,266
-870
| -5% | -$115K |
|
262
Halliburton
HAL
$18.8B
| $2.38M | 0.05% |
69,966
-1,510
| -2% | -$51.4K |
|
263
Genuine Parts
GPC
$19.4B
| $2.34M | 0.05% |
27,197
-790
| -3% | -$67.9K |
|
264
Sun Life Financial
SLF
$32.4B
| $2.29M | 0.05% |
73,387
| – | – |
|
265
Energy Transfer Partners
ET
$59.7B
| $2.26M | 0.05% |
164,609
+6,779
| +4% | +$93.2K |
|
266
Aflac
AFL
$57.2B
| $2.25M | 0.05% |
75,220
+9,482
| +14% | +$284K |
|
|
UN
267
DELISTED
Unilever NV New York Registry Shares
UN
| $2.24M | 0.05% |
51,637
-631
| -1% | -$27.3K |
|
268
Invesco QQQ Trust
QQQ
$368B
| $2.2M | 0.05% |
19,668
+6,049
| +44% | +$677K |
|
|
WFM
269
DELISTED
Whole Foods Market Inc
WFM
| $2.19M | 0.05% |
65,368
-12,342
| -16% | -$413K |
|
270
United Airlines
UAL
$34.5B
| $2.17M | 0.05% |
37,813
| – | – |
|
|
DISCA
271
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.16M | 0.05% |
81,114
-1,484
| -2% | -$39.6K |
|
272
Occidental Petroleum
OXY
$45.2B
| $2.12M | 0.04% |
31,452
+5,317
| +20% | +$359K |
|
|
ADT
273
DELISTED
ADT CORP
ADT
| $2.09M | 0.04% |
63,487
-2,090
| -3% | -$68.9K |
|
|
SE
274
DELISTED
Spectra Energy Corp Wi
SE
| $2.03M | 0.04% |
84,927
-733
| -0.9% | -$17.5K |
|
275
Walmart
WMT
$801B
| $2.03M | 0.04% |
99,108
+7,260
| +8% | +$148K |
|