PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$247M
(+5.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
221
Reduced
344
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hain Celestial
HAIN
$164M
| $2.02M | 0.04% |
50,105
-5,610
| -10% | -$227K |
|
277
Energizer
ENR
$1.96B
| $2.01M | 0.04% |
59,000
+22,079
| +60% | +$752K |
|
|
VAR
278
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.98M | 0.04% |
27,939
-873
| -3% | -$61.9K |
|
279
Alphabet (Google) Class C
GOOG
$2.84T
| $1.97M | 0.04% |
51,920
+860
| +2% | +$32.6K |
|
280
GSK
GSK
$81.6B
| $1.97M | 0.04% |
38,984
+843
| +2% | +$42.5K |
|
|
NIO
281
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.93M | 0.04% |
134,919
+3,588
| +3% | +$51.4K |
|
282
Sysco
SYY
$39.4B
| $1.9M | 0.04% |
46,302
+2,031
| +5% | +$83.3K |
|
283
Valero Energy
VLO
$48.7B
| $1.89M | 0.04% |
26,682
+999
| +4% | +$70.7K |
|
284
Liberty Global Class C
LBTYK
$4.12B
| $1.85M | 0.04% |
52,218
-13,933
| -21% | -$493K |
|
285
BlackRock Core Bond Trust
BHK
$707M
| $1.83M | 0.04% |
144,515
+313
| +0.2% | +$3.96K |
|
286
CONMED
CNMD
$1.7B
| $1.82M | 0.04% |
41,235
-76,310
| -65% | -$3.36M |
|
|
287
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.74M | 0.04% |
44,680
-2,600
| -5% | -$101K |
|
288
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.74M | 0.04% |
17,065
-424
| -2% | -$43.1K |
|
289
Vanguard Total International Stock ETF
VXUS
$102B
| $1.69M | 0.04% |
37,507
+19,750
| +111% | +$891K |
|
|
EVN
290
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.69M | 0.04% |
123,050
+10,900
| +10% | +$150K |
|
291
Rio Tinto
RIO
$104B
| $1.69M | 0.04% |
58,010
-18,285
| -24% | -$532K |
|
292
Amazon
AMZN
$2.48T
| $1.68M | 0.04% |
49,740
+26,880
| +118% | +$908K |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $1.67M | 0.04% |
43,249
+10,725
| +33% | +$415K |
|
|
CAM
294
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.67M | 0.04% |
26,385
-250
| -0.9% | -$15.8K |
|
295
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.66M | 0.03% |
16,638
+452
| +3% | +$45K |
|
296
Ryanair
RYAAY
$32.1B
| $1.64M | 0.03% |
+47,518
| New | +$1.64M |
|
297
J.M. Smucker
SJM
$12B
| $1.62M | 0.03% |
13,125
-258
| -2% | -$31.8K |
|
298
News Corp Class B
NWS
$18.8B
| $1.62M | 0.03% |
115,813
-26,054
| -18% | -$364K |
|
299
Sanofi
SNY
$113B
| $1.61M | 0.03% |
37,682
+805
| +2% | +$34.3K |
|
300
Western Digital
WDC
$31.9B
| $1.6M | 0.03% |
+35,153
| New | +$1.6M |
|