PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
-$33.3M
(-0.64%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
213
Reduced
359
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$34.5M |
| 2 |
Avnet
AVT
|
$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 4 |
Lam Research
LRCX
|
$25M |
| 5 |
VAL
Valspar
VAL
|
$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.5B
| $2.05M | 0.04% |
27,254
| – | – |
|
|
HES
302
DELISTED
Hess
HES
| $1.99M | 0.04% |
45,448
-1,039
| -2% | -$45.6K |
|
303
KeyCorp
KEY
$20.8B
| $1.99M | 0.04% |
106,211
+10,928
| +11% | +$205K |
|
304
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.98M | 0.04% |
16,600
-878
| -5% | -$105K |
|
305
Macy's
M
$4.64B
| $1.96M | 0.04% |
84,372
-24,733
| -23% | -$575K |
|
|
INFI
306
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.96M | 0.04% |
1,246,959
-59,720
| -5% | -$93.8K |
|
307
Akamai
AKAM
$11.3B
| $1.96M | 0.04% |
39,290
+4,340
| +12% | +$216K |
|
308
T Rowe Price
TROW
$23.8B
| $1.94M | 0.04% |
26,172
-78,136
| -75% | -$5.8M |
|
309
Wheaton Precious Metals
WPM
$47.3B
| $1.94M | 0.04% |
97,429
+5,800
| +6% | +$115K |
|
|
DISCA
310
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.93M | 0.04% |
74,845
+21
| +0% | +$542 |
|
311
GSK
GSK
$81.5B
| $1.92M | 0.04% |
35,566
+450
| +1% | +$24.3K |
|
312
Energizer
ENR
$1.96B
| $1.91M | 0.04% |
39,668
+4,391
| +12% | +$211K |
|
313
BlackRock Core Bond Trust
BHK
$707M
| $1.89M | 0.04% |
136,307
-2,530
| -2% | -$35.1K |
|
314
Advance Auto Parts
AAP
$3.63B
| $1.88M | 0.04% |
16,155
-12,195
| -43% | -$1.42M |
|
|
COHR
315
DELISTED
Coherent Inc
COHR
| $1.86M | 0.04% |
8,250
-850
| -9% | -$191K |
|
|
ABB
316
DELISTED
ABB Ltd.
ABB
| $1.84M | 0.04% |
73,888
+8,406
| +13% | +$209K |
|
317
Tapestry
TPR
$21.7B
| $1.82M | 0.03% |
38,400
-1,862
| -5% | -$88.2K |
|
318
Energy Transfer Partners
ET
$59.7B
| $1.82M | 0.03% |
101,152
-813
| -0.8% | -$14.6K |
|
319
Alcoa
AA
$8.24B
| $1.82M | 0.03% |
55,575
-6,335
| -10% | -$207K |
|
320
Consolidated Edison
ED
$35.4B
| $1.78M | 0.03% |
22,067
-2,041
| -8% | -$165K |
|
321
Stryker
SYK
$150B
| $1.78M | 0.03% |
12,848
-4,964
| -28% | -$689K |
|
322
Progressive
PGR
$143B
| $1.75M | 0.03% |
39,686
+33,830
| +578% | +$1.49M |
|
323
KKR & Co
KKR
$121B
| $1.74M | 0.03% |
93,550
-1,400
| -1% | -$26K |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.03% |
146,105
-13,192
| -8% | -$156K |
|
325
Northern Trust
NTRS
$24.3B
| $1.71M | 0.03% |
17,608
+700
| +4% | +$68.1K |
|