PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.45B
AUM Growth
–
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
546
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$140M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$115M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$96.2M |
| 4 |
Las Vegas Sands
LVS
|
$86.6M |
| 5 |
Cummins
CMI
|
$84.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.82% |
| 2 | Communication Services | 11.93% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.4B
| $1.87M | 0.04% |
+41,075
| New | +$1.87M |
|
277
Newmont
NEM
$83.7B
| $1.87M | 0.04% |
+62,479
| New | +$1.87M |
|
278
Union Pacific
UNP
$131B
| $1.87M | 0.04% |
+24,216
| New | +$1.87M |
|
279
Eli Lilly
LLY
$652B
| $1.81M | 0.04% |
+36,780
| New | +$1.81M |
|
|
JOY
280
DELISTED
Joy Global Inc
JOY
| $1.8M | 0.04% |
+37,130
| New | +$1.8M |
|
281
Kroger
KR
$44.8B
| $1.79M | 0.04% |
+103,720
| New | +$1.79M |
|
|
APU
282
DELISTED
AmeriGas Partners, L.P.
APU
| $1.75M | 0.04% |
+35,495
| New | +$1.75M |
|
283
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.75M | 0.04% |
+16,600
| New | +$1.75M |
|
284
Loews
L
$20B
| $1.75M | 0.04% |
+39,305
| New | +$1.75M |
|
285
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.74M | 0.04% |
+33,118
| New | +$1.74M |
|
286
Republic Services
RSG
$71.7B
| $1.69M | 0.04% |
+49,847
| New | +$1.69M |
|
287
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.68M | 0.04% |
+29,263
| New | +$1.68M |
|
288
Ecolab
ECL
$77.6B
| $1.66M | 0.04% |
+19,508
| New | +$1.66M |
|
|
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.04% |
+26,641
| New | +$1.65M |
|
290
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.64M | 0.04% |
+24,745
| New | +$1.64M |
|
|
TE
291
DELISTED
TECO ENERGY INC
TE
| $1.63M | 0.04% |
+94,732
| New | +$1.63M |
|
292
Alphabet (Google) Class C
GOOG
$2.84T
| $1.62M | 0.04% |
+73,675
| New | +$1.62M |
|
293
Liberty Global Class C
LBTYK
$4.12B
| $1.59M | 0.04% |
+57,958
| New | +$1.59M |
|
294
Novo Nordisk
NVO
$245B
| $1.57M | 0.04% |
+101,160
| New | +$1.57M |
|
|
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.04% |
+39,712
| New | +$1.56M |
|
296
Franklin Resources
BEN
$13B
| $1.56M | 0.04% |
+34,386
| New | +$1.56M |
|
297
BP
BP
$87.4B
| $1.55M | 0.03% |
+45,242
| New | +$1.55M |
|
298
Clorox
CLX
$15.5B
| $1.53M | 0.03% |
+18,390
| New | +$1.53M |
|
299
Starwood Property Trust
STWD
$7.56B
| $1.49M | 0.03% |
+74,441
| New | +$1.49M |
|
300
Akamai
AKAM
$11.3B
| $1.48M | 0.03% |
+34,877
| New | +$1.48M |
|