PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$280M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
192
Reduced
369
Closed
27
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$23.1M |
| 2 |
Lumentum
LITE
|
$18.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$16.5M |
| 4 |
Nexstar Media Group
NXST
|
$16.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$37.1M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.5M |
| 4 |
Lam Research
LRCX
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 15.34% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$32.3B
| $2.76M | 0.05% |
30,402
-872
| -3% | -$79.2K |
|
277
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.74M | 0.05% |
30,190
+1,025
| +4% | +$93.1K |
|
278
The Mosaic Company
MOS
$10.3B
| $2.69M | 0.05% |
92,031
-1,043
| -1% | -$30.4K |
|
|
BHI
279
DELISTED
Baker Hughes
BHI
| $2.68M | 0.05% |
44,721
-2,699
| -6% | -$161K |
|
280
Synchrony
SYF
$28.1B
| $2.66M | 0.05% |
77,542
+24,912
| +47% | +$855K |
|
281
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.66M | 0.05% |
23,967
+57
| +0.2% | +$6.31K |
|
282
Gen Digital
GEN
$18.2B
| $2.65M | 0.05% |
86,299
+47,787
| +124% | +$1.47M |
|
283
Aflac
AFL
$57.2B
| $2.55M | 0.05% |
70,360
+4,648
| +7% | +$168K |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $2.52M | 0.05% |
159,297
+6,226
| +4% | +$98.4K |
|
285
Biogen
BIIB
$20.6B
| $2.5M | 0.05% |
9,153
-1,515
| -14% | -$414K |
|
|
WFT
286
DELISTED
Weatherford International plc
WFT
| $2.5M | 0.05% |
375,950
+37,600
| +11% | +$250K |
|
287
SPDR Gold Trust
GLD
$112B
| $2.48M | 0.05% |
20,889
+5,640
| +37% | +$670K |
|
288
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.46M | 0.05% |
40,308
+913
| +2% | +$55.8K |
|
289
Kinder Morgan
KMI
$59.1B
| $2.45M | 0.05% |
112,656
+1,012
| +0.9% | +$22K |
|
290
iShares TIPS Bond ETF
TIP
$13.6B
| $2.44M | 0.05% |
21,289
+353
| +2% | +$40.5K |
|
291
Quest Diagnostics
DGX
$20.5B
| $2.43M | 0.05% |
24,758
+377
| +2% | +$37K |
|
292
Viatris
VTRS
$12.2B
| $2.41M | 0.05% |
61,800
-7,650
| -11% | -$298K |
|
293
Duke Energy
DUK
$93.8B
| $2.4M | 0.05% |
29,210
-331
| -1% | -$27.2K |
|
294
Genuine Parts
GPC
$19.4B
| $2.35M | 0.04% |
25,457
-516
| -2% | -$47.7K |
|
295
Stryker
SYK
$150B
| $2.35M | 0.04% |
17,812
-21,771
| -55% | -$2.87M |
|
296
Centene
CNC
$14.2B
| $2.34M | 0.04% |
65,718
-7,990
| -11% | -$285K |
|
297
Old Republic International
ORI
$10.1B
| $2.34M | 0.04% |
114,091
-2,427
| -2% | -$49.7K |
|
|
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
| $2.32M | 0.04% |
46,732
-4,058
| -8% | -$202K |
|
299
Texas Instruments
TXN
$171B
| $2.31M | 0.04% |
28,729
+6,721
| +31% | +$541K |
|
300
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.31M | 0.04% |
21,910
-150
| -0.7% | -$15.8K |
|