PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
+$288M
(+6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$23.1M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
ATML
ATMEL CORP
ATML
|
$9.67M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.26M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$90.6M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$26.5M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.1M |
| 5 |
Las Vegas Sands
LVS
|
$4.31M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.9B
| $2.1M | 0.04% |
54,357
+1,396
| +3% | +$53.9K |
|
277
Jacobs Solutions
J
$17.4B
| $2.09M | 0.04% |
40,138
-997
| -2% | -$51.9K |
|
278
SPDR Gold Trust
GLD
$112B
| $2.09M | 0.04% |
17,971
+105
| +0.6% | +$12.2K |
|
279
BorgWarner
BWA
$9.53B
| $2.08M | 0.04% |
42,289
-4,553
| -10% | -$224K |
|
|
VAR
280
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.07M | 0.04% |
30,417
-1,719
| -5% | -$117K |
|
281
Cenovus Energy
CVE
$28.7B
| $2.07M | 0.04% |
72,257
-2,008
| -3% | -$57.5K |
|
|
KRFT
282
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.04M | 0.04% |
37,893
-2,198
| -5% | -$119K |
|
283
Kroger
KR
$44.8B
| $2.04M | 0.04% |
103,170
-450
| -0.4% | -$8.89K |
|
284
Medallion Financial
MFIN
$249M
| $2.04M | 0.04% |
141,916
+44,895
| +46% | +$644K |
|
285
BP
BP
$87.4B
| $2.03M | 0.04% |
51,109
+3,726
| +8% | +$148K |
|
286
Ecolab
ECL
$77.6B
| $2.03M | 0.04% |
19,431
-2
| -0% | -$209 |
|
287
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2M | 0.04% |
18,815
+120
| +0.6% | +$12.7K |
|
288
Union Pacific
UNP
$131B
| $2M | 0.04% |
23,766
-360
| -1% | -$30.2K |
|
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.98M | 0.04% |
37,548
+3,464
| +10% | +$183K |
|
290
Alphabet (Google) Class C
GOOG
$2.84T
| $1.95M | 0.04% |
69,821
-9,676
| -12% | -$270K |
|
291
APA Corp
APA
$8.14B
| $1.95M | 0.04% |
22,649
-1,270
| -5% | -$109K |
|
|
BHI
292
DELISTED
Baker Hughes
BHI
| $1.95M | 0.04% |
35,198
-870
| -2% | -$48.1K |
|
293
Ovintiv
OVV
$10.6B
| $1.94M | 0.04% |
21,538
-483
| -2% | -$43.6K |
|
294
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.93M | 0.04% |
46,042
+4,595
| +11% | +$192K |
|
295
L3Harris
LHX
$51B
| $1.92M | 0.04% |
27,555
-855
| -3% | -$59.7K |
|
296
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.91M | 0.04% |
25,355
+160
| +0.6% | +$12K |
|
297
Akamai
AKAM
$11.3B
| $1.9M | 0.04% |
40,347
+11,320
| +39% | +$534K |
|
298
DuPont de Nemours
DD
$32.6B
| $1.9M | 0.04% |
21,197
-885
| -4% | -$79.3K |
|
299
Liberty Global Class C
LBTYK
$4.12B
| $1.89M | 0.04% |
55,439
-1,505
| -3% | -$51.3K |
|
300
Biogen
BIIB
$20.6B
| $1.86M | 0.04% |
6,636
+120
| +2% | +$33.5K |
|