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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $2.07M | 0.04% |
47,233
-1,520
| -3% | -$66.7K |
|
|
DISCA
302
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.05M | 0.04% |
74,784
-227
| -0.3% | -$6.22K |
|
303
United Therapeutics
UTHR
$18.1B
| $2.03M | 0.04% |
14,179
-670
| -5% | -$96.1K |
|
|
PFN
304
PIMCO Income Strategy Fund II
PFN
$713M
| $2.02M | 0.04% |
212,540
-1,678
| -0.8% | -$15.9K |
|
305
Vanguard Total Stock Market ETF
VTI
$528B
| $2.01M | 0.04% |
17,443
+1,756
| +11% | +$203K |
|
306
Ford
F
$46.7B
| $2.01M | 0.04% |
165,572
-15,389
| -9% | -$187K |
|
307
Outfront Media
OUT
$3.05B
| $1.94M | 0.04% |
79,234
-7,420
| -9% | -$182K |
|
308
Synchrony
SYF
$28.1B
| $1.91M | 0.04% |
52,630
+17,030
| +48% | +$618K |
|
309
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.88M | 0.04% |
130,223
+818
| +0.6% | +$11.8K |
|
310
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.88M | 0.04% |
27,312
+2,382
| +10% | +$164K |
|
311
BlackRock Core Bond Trust
BHK
$707M
| $1.84M | 0.04% |
141,087
-9,221
| -6% | -$120K |
|
312
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.83M | 0.04% |
50,777
-5,627
| -10% | -$203K |
|
313
United Airlines
UAL
$34.5B
| $1.83M | 0.04% |
25,054
-1,000
| -4% | -$72.9K |
|
314
Alcoa
AA
$8.24B
| $1.82M | 0.04% |
64,937
-274,408
| -81% | -$7.7M |
|
|
INFI
315
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.81M | 0.04% |
1,336,821
-24,001
| -2% | -$32.4K |
|
316
Broadcom
AVGO
$1.58T
| $1.79M | 0.04% |
101,270
-4,780
| -5% | -$84.5K |
|
|
LCI
317
DELISTED
Lannett Company, Inc.
LCI
| $1.79M | 0.04% |
20,266
-3,192
| -14% | -$281K |
|
318
TJX Companies
TJX
$155B
| $1.78M | 0.04% |
47,416
+3,720
| +9% | +$140K |
|
319
Amazon
AMZN
$2.48T
| $1.75M | 0.04% |
46,720
+1,140
| +3% | +$42.8K |
|
320
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.75M | 0.04% |
16,654
-14
| -0.1% | -$1.47K |
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.74M | 0.04% |
24,906
-750
| -3% | -$52.5K |
|
322
Wheaton Precious Metals
WPM
$47.3B
| $1.74M | 0.04% |
+90,146
| New | +$1.74M |
|
323
GSK
GSK
$81.6B
| $1.73M | 0.04% |
36,008
-2,320
| -6% | -$112K |
|
324
Consolidated Edison
ED
$35.4B
| $1.7M | 0.03% |
23,039
-850
| -4% | -$62.6K |
|
|
WFT
325
DELISTED
Weatherford International plc
WFT
| $1.69M | 0.03% |
338,350
+326,250
| +2,696% | +$1.63M |
|