PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$280M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
192
Reduced
369
Closed
27
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$23.1M |
| 2 |
Lumentum
LITE
|
$18.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$16.5M |
| 4 |
Nexstar Media Group
NXST
|
$16.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$37.1M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.5M |
| 4 |
Lam Research
LRCX
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 15.34% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.87B
| $3.51M | 0.07% |
149,027
-1,873
| -1% | -$44.2K |
|
252
Cardinal Health
CAH
$35.7B
| $3.5M | 0.07% |
42,856
-7,717
| -15% | -$629K |
|
253
Church & Dwight Co
CHD
$23.3B
| $3.45M | 0.07% |
69,255
-4,288
| -6% | -$214K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $3.44M | 0.07% |
41,427
-9,181
| -18% | -$763K |
|
255
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.38M | 0.06% |
160,945
+15,746
| +11% | +$331K |
|
256
PTC Therapeutics
PTCT
$4.55B
| $3.37M | 0.06% |
342,672
-8,750
| -2% | -$86.1K |
|
257
PPL Corp
PPL
$26.6B
| $3.37M | 0.06% |
90,032
-7,368
| -8% | -$275K |
|
258
Delta Air Lines
DAL
$39.9B
| $3.36M | 0.06% |
73,132
-6,204
| -8% | -$285K |
|
259
Prologis
PLD
$105B
| $3.36M | 0.06% |
64,767
+331
| +0.5% | +$17.2K |
|
260
Halliburton
HAL
$18.8B
| $3.34M | 0.06% |
67,866
-2,596
| -4% | -$128K |
|
261
Salesforce
CRM
$239B
| $3.29M | 0.06% |
39,887
+1,757
| +5% | +$145K |
|
262
Nike
NKE
$109B
| $3.28M | 0.06% |
58,934
+2,785
| +5% | +$155K |
|
263
Macy's
M
$4.64B
| $3.23M | 0.06% |
109,105
-21,853
| -17% | -$648K |
|
264
Abbott
ABT
$231B
| $3.2M | 0.06% |
72,131
+7,150
| +11% | +$317K |
|
|
LBAI
265
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.2M | 0.06% |
+163,374
| New | +$3.2M |
|
266
Keurig Dr Pepper
KDP
$38.9B
| $3.18M | 0.06% |
32,459
-1,575
| -5% | -$154K |
|
267
Walmart
WMT
$801B
| $3.12M | 0.06% |
129,972
-34,980
| -21% | -$841K |
|
268
Invesco QQQ Trust
QQQ
$368B
| $3.09M | 0.06% |
23,318
-1,212
| -5% | -$160K |
|
269
Emerson Electric
EMR
$74.6B
| $3.04M | 0.06% |
50,740
+36
| +0.1% | +$2.16K |
|
270
Southern Company
SO
$101B
| $2.9M | 0.06% |
58,213
+293
| +0.5% | +$14.6K |
|
271
Vanguard Total Stock Market ETF
VTI
$528B
| $2.89M | 0.06% |
23,839
+6,396
| +37% | +$776K |
|
272
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.88M | 0.06% |
113,305
+10,730
| +10% | +$273K |
|
273
Dana Inc
DAN
$2.7B
| $2.81M | 0.05% |
145,430
-4,900
| -3% | -$94.6K |
|
274
Novo Nordisk
NVO
$245B
| $2.81M | 0.05% |
163,632
-12,980
| -7% | -$223K |
|
275
Kroger
KR
$44.8B
| $2.77M | 0.05% |
93,966
+2,260
| +2% | +$66.6K |
|