PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-10.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.52B
AUM Growth
-$867M
(-16%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
692
New
36
Increased
208
Reduced
363
Closed
48
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$11.4M |
| 2 |
Diana Shipping
DSX
|
$8.67M |
| 3 |
AMC Networks
AMCX
|
$8.29M |
| 4 |
Telephone and Data Systems
TDS
|
$7.68M |
| 5 |
Raymond James Financial
RJF
|
$7.48M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$78.4M |
| 2 |
Madison Square Garden
MSGS
|
$46.9M |
| 3 |
Royal Caribbean
RCL
|
$28.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$25.3M |
| 5 |
Helmerich & Payne
HP
|
$10.4M |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.4B
| $1.51M | 0.03% |
22,645
-1,273
| -5% | -$85.1K |
|
302
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.51M | 0.03% |
+47,280
| New | +$1.51M |
|
303
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.51M | 0.03% |
16,186
-823
| -5% | -$76.5K |
|
|
SIX
304
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.49M | 0.03% |
32,596
-2,231
| -6% | -$102K |
|
|
IOC
305
DELISTED
Interoil Corporation
IOC
| $1.49M | 0.03% |
44,145
-410
| -0.9% | -$13.8K |
|
306
McCormick & Company Non-Voting
MKC
$19B
| $1.46M | 0.03% |
35,458
-6,730
| -16% | -$277K |
|
|
EVN
307
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.46M | 0.03% |
112,150
-16,600
| -13% | -$215K |
|
308
Steel Dynamics
STLD
$19.8B
| $1.45M | 0.03% |
84,450
-212
| -0.3% | -$3.64K |
|
309
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.03% |
13,150
+810
| +7% | +$88.8K |
|
310
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.43M | 0.03% |
27,298
-320
| -1% | -$16.8K |
|
311
Energizer
ENR
$1.96B
| $1.43M | 0.03% |
+36,921
| New | +$1.43M |
|
312
Spire
SR
$4.46B
| $1.43M | 0.03% |
26,175
+100
| +0.4% | +$5.45K |
|
313
Invesco QQQ Trust
QQQ
$368B
| $1.39M | 0.03% |
13,619
-1,212
| -8% | -$123K |
|
314
Tapestry
TPR
$21.7B
| $1.38M | 0.03% |
47,601
-31,136
| -40% | -$901K |
|
315
Hartford Financial Services
HIG
$37B
| $1.38M | 0.03% |
30,040
-50
| -0.2% | -$2.29K |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $1.37M | 0.03% |
32,524
+692
| +2% | +$29.2K |
|
317
BorgWarner
BWA
$9.53B
| $1.36M | 0.03% |
37,222
-623
| -2% | -$22.8K |
|
318
KKR & Co
KKR
$121B
| $1.35M | 0.03% |
80,512
-1,123
| -1% | -$18.8K |
|
319
Unilever
UL
$158B
| $1.33M | 0.03% |
32,507
-784
| -2% | -$32K |
|
320
Avista
AVA
$2.99B
| $1.32M | 0.03% |
39,625
-200
| -0.5% | -$6.65K |
|
321
SPDR Gold Trust
GLD
$112B
| $1.31M | 0.03% |
12,259
-2,382
| -16% | -$255K |
|
322
Franklin Resources
BEN
$13B
| $1.28M | 0.03% |
34,342
-2,433
| -7% | -$90.7K |
|
323
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.28M | 0.03% |
17,349
-726
| -4% | -$53.5K |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.03% |
21,274
+1,383
| +7% | +$83.1K |
|
325
Vanguard Total Stock Market ETF
VTI
$528B
| $1.26M | 0.03% |
12,717
+1,300
| +11% | +$128K |
|