PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.69%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.39B
AUM Growth
+$27.2M
(+0.51%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
247
Reduced
330
Closed
32
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$22.1M |
| 2 |
MacroGenics
MGNX
|
$19.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$18.9M |
| 4 |
FibroGen
FGEN
|
$17.6M |
| 5 |
MDCO
Medicines Co
MDCO
|
$8.86M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.3M |
| 2 |
TEGNA Inc
TGNA
|
$26M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.4M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$9.36M |
| 5 |
Royal Caribbean
RCL
|
$5.78M |
Sector Composition
| 1 | Communication Services | 15.1% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIO
301
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.77M | 0.03% |
129,763
+1,279
| +1% | +$17.4K |
|
302
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.76M | 0.03% |
36,222
+5,500
| +18% | +$267K |
|
303
Steel Dynamics
STLD
$19.8B
| $1.75M | 0.03% |
84,662
+5,662
| +7% | +$117K |
|
304
McCormick & Company Non-Voting
MKC
$19B
| $1.71M | 0.03% |
42,188
| – | – |
|
305
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.68M | 0.03% |
17,009
+190
| +1% | +$18.8K |
|
306
Norfolk Southern
NSC
$62.3B
| $1.66M | 0.03% |
19,012
-7,315
| -28% | -$639K |
|
307
PPG Industries
PPG
$24.8B
| $1.65M | 0.03% |
14,419
+341
| +2% | +$39.1K |
|
308
SPDR Gold Trust
GLD
$112B
| $1.65M | 0.03% |
14,641
+81
| +0.6% | +$9.1K |
|
309
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.63M | 0.03% |
27,618
-138
| -0.5% | -$8.13K |
|
|
EVN
310
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.61M | 0.03% |
128,750
+14,950
| +13% | +$187K |
|
311
Invesco QQQ Trust
QQQ
$368B
| $1.59M | 0.03% |
14,831
-236
| -2% | -$25.3K |
|
312
ATI
ATI
$10.7B
| $1.58M | 0.03% |
52,230
-50
| -0.1% | -$1.51K |
|
|
SIX
313
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.56M | 0.03% |
34,827
-1,331
| -4% | -$59.7K |
|
314
Valero Energy
VLO
$48.7B
| $1.54M | 0.03% |
24,582
+1,104
| +5% | +$69.1K |
|
|
CAM
315
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.53M | 0.03% |
29,180
+4,450
| +18% | +$233K |
|
316
Sysco
SYY
$39.4B
| $1.53M | 0.03% |
42,281
+7,632
| +22% | +$275K |
|
|
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.46M | 0.03% |
19,891
-494
| -2% | -$36.3K |
|
318
J.M. Smucker
SJM
$12B
| $1.45M | 0.03% |
13,383
-6,525
| -33% | -$707K |
|
319
Unilever
UL
$158B
| $1.43M | 0.03% |
33,291
+541
| +2% | +$23.2K |
|
|
LCI
320
DELISTED
Lannett Company, Inc.
LCI
| $1.43M | 0.03% |
+6,005
| New | +$1.43M |
|
321
Foot Locker
FL
$2.29B
| $1.43M | 0.03% |
21,262
-488
| -2% | -$32.7K |
|
322
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.42M | 0.03% |
18,075
-260
| -1% | -$20.4K |
|
323
DuPont de Nemours
DD
$32.6B
| $1.4M | 0.03% |
13,513
+91
| +0.7% | +$9.39K |
|
|
APU
324
DELISTED
AmeriGas Partners, L.P.
APU
| $1.39M | 0.03% |
30,328
-453
| -1% | -$20.7K |
|
325
Consolidated Edison
ED
$35.4B
| $1.38M | 0.03% |
23,918
-603
| -2% | -$34.9K |
|