PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.67%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.96B
AUM Growth
-$29.3M
(-0.59%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
670
New
35
Increased
198
Reduced
362
Closed
34
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$20.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$14.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
E.W. Scripps
SSP
|
$8.74M |
| 5 |
PNC Financial Services
PNC
|
$8.59M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$41.1M |
| 2 |
VAL
Valspar
VAL
|
$29.5M |
| 3 |
Cummins
CMI
|
$17.3M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$14.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$8.16M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Communication Services | 15.1% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $2.65M | 0.05% |
153,071
+9,228
| +6% | +$160K |
|
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.62M | 0.05% |
23,910
+9
| +0% | +$984 |
|
278
Salesforce
CRM
$239B
| $2.61M | 0.05% |
+38,130
| New | +$2.61M |
|
279
Sun Life Financial
SLF
$32.4B
| $2.61M | 0.05% |
67,847
-1,400
| -2% | -$53.8K |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.53M | 0.05% |
29,165
-1
| -0% | -$87 |
|
281
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.52M | 0.05% |
102,575
+6,550
| +7% | +$161K |
|
282
Hain Celestial
HAIN
$164M
| $2.5M | 0.05% |
64,092
-10,338
| -14% | -$404K |
|
283
Abbott
ABT
$231B
| $2.5M | 0.05% |
64,981
+978
| +2% | +$37.6K |
|
284
Genuine Parts
GPC
$19.4B
| $2.48M | 0.05% |
25,973
+1
| +0% | +$96 |
|
|
FTR
285
DELISTED
Frontier Communications Corp.
FTR
| $2.46M | 0.05% |
48,494
-4,201
| -8% | -$213K |
|
286
Occidental Petroleum
OXY
$45.2B
| $2.38M | 0.05% |
33,463
+1,321
| +4% | +$94.1K |
|
287
iShares TIPS Bond ETF
TIP
$13.6B
| $2.37M | 0.05% |
20,936
-1,394
| -6% | -$158K |
|
288
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.34M | 0.05% |
39,395
+1,962
| +5% | +$116K |
|
289
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.32M | 0.05% |
22,060
+135
| +0.6% | +$14.2K |
|
290
Kinder Morgan
KMI
$59.1B
| $2.31M | 0.05% |
111,644
+1,996
| +2% | +$41.3K |
|
291
Duke Energy
DUK
$93.8B
| $2.29M | 0.05% |
29,541
-200
| -0.7% | -$15.5K |
|
292
Aflac
AFL
$57.2B
| $2.29M | 0.05% |
65,712
+2,000
| +3% | +$69.6K |
|
293
Quest Diagnostics
DGX
$20.5B
| $2.24M | 0.05% |
24,381
-17,497
| -42% | -$1.61M |
|
294
Energy Transfer Partners
ET
$59.7B
| $2.24M | 0.05% |
116,025
-2,000
| -2% | -$38.6K |
|
295
Old Republic International
ORI
$10.1B
| $2.21M | 0.04% |
116,518
-1,340
| -1% | -$25.5K |
|
296
iShares National Muni Bond ETF
MUB
$38.9B
| $2.2M | 0.04% |
20,308
-8,052
| -28% | -$871K |
|
297
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.14M | 0.04% |
16,263
+7,445
| +84% | +$980K |
|
|
ECYT
298
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.1M | 0.04% |
821,543
-50,754
| -6% | -$129K |
|
|
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
| $2.09M | 0.04% |
50,790
+2,000
| +4% | +$82.1K |
|
300
Centene
CNC
$14.2B
| $2.08M | 0.04% |
73,708
+34,890
| +90% | +$986K |
|