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 | |
|---|---|---|---|---|---|---|
251
Rio Tinto
RIO
$104B
| $3.32M | 0.07% |
86,408
-1,160
| -1% | -$44.6K |
|
252
PPL Corp
PPL
$26.6B
| $3.32M | 0.07% |
97,400
+900
| +0.9% | +$30.6K |
|
|
IMGN
253
DELISTED
Immunogen Inc
IMGN
| $3.31M | 0.07% |
1,623,124
-116,052
| -7% | -$237K |
|
254
Church & Dwight Co
CHD
$23.3B
| $3.25M | 0.07% |
73,543
-12,372
| -14% | -$547K |
|
255
Novo Nordisk
NVO
$245B
| $3.17M | 0.06% |
176,612
-18,306
| -9% | -$328K |
|
256
Kroger
KR
$44.8B
| $3.17M | 0.06% |
91,706
-302
| -0.3% | -$10.4K |
|
257
Adobe
ADBE
$148B
| $3.15M | 0.06% |
30,595
+1,000
| +3% | +$103K |
|
|
258
Keurig Dr Pepper
KDP
$38.9B
| $3.09M | 0.06% |
34,034
-89,953
| -73% | -$8.16M |
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $3.08M | 0.06% |
47,420
-1,550
| -3% | -$101K |
|
|
GCI
260
DELISTED
Gannett Co., Inc
GCI
| $3.05M | 0.06% |
314,418
-1,516,743
| -83% | -$14.7M |
|
261
Biogen
BIIB
$20.6B
| $3.03M | 0.06% |
10,668
-1,210
| -10% | -$343K |
|
|
HES
262
DELISTED
Hess
HES
| $2.94M | 0.06% |
47,196
-698
| -1% | -$43.5K |
|
263
Invesco QQQ Trust
QQQ
$368B
| $2.91M | 0.06% |
24,530
+2,669
| +12% | +$316K |
|
264
Nike
NKE
$109B
| $2.85M | 0.06% |
56,149
-36,492
| -39% | -$1.85M |
|
265
Dana Inc
DAN
$2.7B
| $2.85M | 0.06% |
150,330
-2,970
| -2% | -$56.4K |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.85M | 0.06% |
+18,518
| New | +$2.85M |
|
267
Southern Company
SO
$101B
| $2.85M | 0.06% |
57,920
-952
| -2% | -$46.8K |
|
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.84M | 0.06% |
145,199
-2,674
| -2% | -$52.4K |
|
269
Emerson Electric
EMR
$74.6B
| $2.83M | 0.06% |
50,704
-766
| -1% | -$42.7K |
|
270
Baxter International
BAX
$12.5B
| $2.75M | 0.06% |
62,074
-1,364
| -2% | -$60.5K |
|
271
Kraft Heinz
KHC
$32.3B
| $2.73M | 0.06% |
31,274
-2,042
| -6% | -$178K |
|
272
The Mosaic Company
MOS
$10.3B
| $2.73M | 0.06% |
93,074
+77,934
| +515% | +$2.29M |
|
273
Aptiv
APTV
$17.5B
| $2.67M | 0.05% |
39,625
+12,855
| +48% | +$866K |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.65M | 0.05% |
74,166
+1,071
| +1% | +$38.3K |
|
275
Viatris
VTRS
$12.2B
| $2.65M | 0.05% |
69,450
+5,675
| +9% | +$217K |
|