PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
-$33.3M
(-0.64%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
213
Reduced
359
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$34.5M |
| 2 |
Avnet
AVT
|
$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 4 |
Lam Research
LRCX
|
$25M |
| 5 |
VAL
Valspar
VAL
|
$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $3.34M | 0.06% |
56,015
+5,275
| +10% | +$315K |
|
252
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.28M | 0.06% |
125,510
+12,205
| +11% | +$319K |
|
|
SEAC
253
DELISTED
Seachange International Inc
SEAC
| $3.28M | 0.06% |
61,685
-38,784
| -39% | -$2.06M |
|
254
Cardinal Health
CAH
$35.7B
| $3.21M | 0.06% |
41,233
-1,623
| -4% | -$126K |
|
255
Nike
NKE
$109B
| $3.2M | 0.06% |
54,298
-4,636
| -8% | -$274K |
|
256
Super Micro Computer
SMCI
$24B
| $3.14M | 0.06% |
1,272,750
-571,800
| -31% | -$1.41M |
|
257
Dana Inc
DAN
$2.7B
| $3.12M | 0.06% |
139,600
-5,830
| -4% | -$130K |
|
|
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.11M | 0.06% |
109,861
-2,996
| -3% | -$84.9K |
|
259
Invesco QQQ Trust
QQQ
$368B
| $3.06M | 0.06% |
22,254
-1,064
| -5% | -$146K |
|
260
iShares National Muni Bond ETF
MUB
$38.9B
| $3M | 0.06% |
27,195
+9,227
| +51% | +$1.02M |
|
261
Keurig Dr Pepper
KDP
$38.9B
| $2.98M | 0.06% |
32,741
+282
| +0.9% | +$25.7K |
|
262
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.97M | 0.06% |
157,613
-3,332
| -2% | -$62.8K |
|
263
Halliburton
HAL
$18.8B
| $2.96M | 0.06% |
69,278
+1,412
| +2% | +$60.3K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.06% |
36,655
-4,772
| -12% | -$374K |
|
265
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.85M | 0.05% |
+83,650
| New | +$2.85M |
|
266
Aflac
AFL
$57.2B
| $2.8M | 0.05% |
72,098
+1,738
| +2% | +$67.5K |
|
267
Outfront Media
OUT
$3.05B
| $2.75M | 0.05% |
120,741
+39,167
| +48% | +$891K |
|
268
Southern Company
SO
$101B
| $2.74M | 0.05% |
57,287
-926
| -2% | -$44.3K |
|
269
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.74M | 0.05% |
29,565
-625
| -2% | -$57.9K |
|
270
Quest Diagnostics
DGX
$20.5B
| $2.73M | 0.05% |
24,562
-196
| -0.8% | -$21.8K |
|
271
Kraft Heinz
KHC
$32.3B
| $2.72M | 0.05% |
31,783
+1,381
| +5% | +$118K |
|
272
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.69M | 0.05% |
24,138
+171
| +0.7% | +$19.1K |
|
|
LBAI
273
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.67M | 0.05% |
141,874
-21,500
| -13% | -$405K |
|
|
CVA
274
DELISTED
Covanta Holding Corporation
CVA
| $2.61M | 0.05% |
197,474
+94,548
| +92% | +$1.25M |
|
275
Broadcom
AVGO
$1.58T
| $2.55M | 0.05% |
109,310
+13,710
| +14% | +$320K |
|