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 | |
|---|---|---|---|---|---|---|
301
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.3M | 0.04% |
+95,963
| New | +$2.3M |
|
302
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.24M | 0.04% |
16,119
-144
| -0.9% | -$20K |
|
|
HES
303
DELISTED
Hess
HES
| $2.24M | 0.04% |
46,487
-709
| -2% | -$34.2K |
|
|
GCI
304
DELISTED
Gannett Co., Inc
GCI
| $2.2M | 0.04% |
262,684
-51,734
| -16% | -$433K |
|
305
Amazon
AMZN
$2.48T
| $2.18M | 0.04% |
49,140
+2,420
| +5% | +$107K |
|
|
DISCA
306
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.18M | 0.04% |
74,824
+40
| +0.1% | +$1.16K |
|
|
PFN
307
PIMCO Income Strategy Fund II
PFN
$713M
| $2.16M | 0.04% |
214,961
+2,421
| +1% | +$24.3K |
|
308
Outfront Media
OUT
$3.05B
| $2.13M | 0.04% |
81,574
+2,340
| +3% | +$61.2K |
|
309
Alcoa
AA
$8.24B
| $2.13M | 0.04% |
61,910
-3,027
| -5% | -$104K |
|
310
Broadcom
AVGO
$1.58T
| $2.09M | 0.04% |
95,600
-5,670
| -6% | -$124K |
|
311
Akamai
AKAM
$11.3B
| $2.09M | 0.04% |
34,950
+17,160
| +96% | +$1.02M |
|
|
ECYT
312
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.07M | 0.04% |
806,516
-15,027
| -2% | -$38.6K |
|
313
Energy Transfer Partners
ET
$59.7B
| $2.01M | 0.04% |
101,965
-14,060
| -12% | -$277K |
|
314
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.99M | 0.04% |
28,757
+1,445
| +5% | +$99.9K |
|
315
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.99M | 0.04% |
17,478
+824
| +5% | +$93.8K |
|
316
Energizer
ENR
$1.96B
| $1.97M | 0.04% |
35,277
-1,464
| -4% | -$81.6K |
|
317
iShares National Muni Bond ETF
MUB
$38.9B
| $1.96M | 0.04% |
17,968
-2,340
| -12% | -$255K |
|
318
Public Service Enterprise Group
PEG
$40.5B
| $1.94M | 0.04% |
43,839
-3,394
| -7% | -$151K |
|
319
United Airlines
UAL
$34.5B
| $1.93M | 0.04% |
27,254
+2,200
| +9% | +$155K |
|
|
EFII
320
DELISTED
Electronics for Imaging
EFII
| $1.92M | 0.04% |
+39,225
| New | +$1.92M |
|
321
Wheaton Precious Metals
WPM
$47.3B
| $1.91M | 0.04% |
91,629
+1,483
| +2% | +$30.9K |
|
322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.91M | 0.04% |
130,357
+134
| +0.1% | +$1.96K |
|
323
Hain Celestial
HAIN
$164M
| $1.88M | 0.04% |
50,417
-13,675
| -21% | -$509K |
|
324
Consolidated Edison
ED
$35.4B
| $1.87M | 0.04% |
24,108
+1,069
| +5% | +$83K |
|
|
COHR
325
DELISTED
Coherent Inc
COHR
| $1.87M | 0.04% |
9,100
-700
| -7% | -$144K |
|