PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+6.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$189M
Cap. Flow
-$11.6M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
243
Reduced
275
Closed
46

Sector Composition

1 Industrials 16.39%
2 Healthcare 13.93%
3 Communication Services 12.98%
4 Technology 12.33%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MWV
326
DELISTED
MEADWESTVACO CORP
MWV
$1.36M 0.03%
30,663
-850
-3% -$37.7K
DD icon
327
DuPont de Nemours
DD
$32.6B
$1.32M 0.03%
14,388
+336
+2% +$30.9K
SPLS
328
DELISTED
Staples Inc
SPLS
$1.32M 0.03%
72,751
+7,778
+12% +$141K
DRI icon
329
Darden Restaurants
DRI
$24.6B
$1.32M 0.03%
25,125
-943
-4% -$49.4K
XYL icon
330
Xylem
XYL
$34.1B
$1.31M 0.03%
34,313
-125
-0.4% -$4.76K
XLE icon
331
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.3M 0.03%
16,355
+9,096
+125% +$720K
SYY icon
332
Sysco
SYY
$39B
$1.27M 0.02%
31,890
+10,723
+51% +$426K
CBI
333
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.25M 0.02%
29,848
-45,695
-60% -$1.92M
AGU
334
DELISTED
Agrium
AGU
$1.25M 0.02%
13,232
-1,509
-10% -$143K
HIG icon
335
Hartford Financial Services
HIG
$36.7B
$1.25M 0.02%
30,015
+500
+2% +$20.8K
APA icon
336
APA Corp
APA
$7.96B
$1.24M 0.02%
19,823
-1,074
-5% -$67.3K
L icon
337
Loews
L
$19.9B
$1.22M 0.02%
29,100
-4,390
-13% -$185K
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.22M 0.02%
+88,760
New +$1.22M
FL icon
339
Foot Locker
FL
$2.29B
$1.22M 0.02%
+21,750
New +$1.22M
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.22M 0.02%
32,153
+11,951
+59% +$454K
FLG
341
Flagstar Financial, Inc.
FLG
$5.35B
$1.21M 0.02%
25,173
-332
-1% -$15.9K
NOV icon
342
NOV
NOV
$4.92B
$1.2M 0.02%
18,299
-4,160
-19% -$273K
HYD icon
343
VanEck High Yield Muni ETF
HYD
$3.35B
$1.18M 0.02%
19,075
-525
-3% -$32.4K
VLO icon
344
Valero Energy
VLO
$48.9B
$1.16M 0.02%
23,472
-445
-2% -$22K
CP icon
345
Canadian Pacific Kansas City
CP
$69.9B
$1.15M 0.02%
29,905
MFC icon
346
Manulife Financial
MFC
$52.2B
$1.14M 0.02%
59,492
CME icon
347
CME Group
CME
$94.6B
$1.13M 0.02%
12,785
-1,500
-11% -$133K
SYT
348
DELISTED
Syngenta Ag
SYT
$1.13M 0.02%
17,522
-5,874
-25% -$377K
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.12M 0.02%
12,546
-17,588
-58% -$1.58M
TXN icon
350
Texas Instruments
TXN
$169B
$1.11M 0.02%
20,708
-20
-0.1% -$1.07K