PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.62%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.36B
AUM Growth
+$259M
(+5.1%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
263
Reduced
293
Closed
23
Top Buys
| 1 |
Qorvo
QRVO
|
+$156M |
| 2 |
MEG
Media General, Inc
MEG
|
+$27.7M |
| 3 |
Cognex
CGNX
|
+$22.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$16.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
+$29.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$16.7M |
| 3 |
Helmerich & Payne
HP
|
+$15.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
+$10.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$8.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Foot Locker
FL
$2.29B
| $1.37M | 0.03% |
21,750
| – | – |
|
327
Unilever
UL
$157B
| $1.37M | 0.03% |
32,750
+16,016
| +96% | +$668K |
|
328
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.33M | 0.02% |
17,108
+753
| +5% | +$58.4K |
|
|
AGU
329
DELISTED
Agrium
AGU
| $1.32M | 0.02% |
12,658
-574
| -4% | -$59.9K |
|
330
Sysco
SYY
$39B
| $1.31M | 0.02% |
34,649
+2,759
| +9% | +$104K |
|
331
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.3M | 0.02% |
11,694
+1,707
| +17% | +$190K |
|
332
DuPont de Nemours
DD
$32.6B
| $1.3M | 0.02% |
13,422
-966
| -7% | -$93.5K |
|
333
Exelon
EXC
$43.4B
| $1.3M | 0.02% |
54,022
-2,880
| -5% | -$69K |
|
334
Mattel
MAT
$5.96B
| $1.26M | 0.02% |
55,301
-8,200
| -13% | -$187K |
|
335
Plains All American Pipeline
PAA
$12.1B
| $1.24M | 0.02% |
25,503
+12,851
| +102% | +$627K |
|
336
Vanguard Total Stock Market ETF
VTI
$530B
| $1.24M | 0.02% |
11,592
+2,568
| +28% | +$275K |
|
337
Hartford Financial Services
HIG
$36.7B
| $1.24M | 0.02% |
29,665
-350
| -1% | -$14.6K |
|
338
Spire
SR
$4.43B
| $1.23M | 0.02% |
24,025
+6,975
| +41% | +$357K |
|
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.23M | 0.02% |
32,439
+286
| +0.9% | +$10.8K |
|
340
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.23M | 0.02% |
58,584
+9,929
| +20% | +$208K |
|
341
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.23M | 0.02% |
57,867
+9,574
| +20% | +$203K |
|
|
ETP
342
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.22M | 0.02% |
21,903
+120
| +0.6% | +$6.69K |
|
|
MWV
343
DELISTED
MEADWESTVACO CORP
MWV
| $1.22M | 0.02% |
24,443
-6,220
| -20% | -$310K |
|
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.22M | 0.02% |
13,408
+862
| +7% | +$78.1K |
|
|
FLG
345
Flagstar Financial, Inc.
FLG
$5.35B
| $1.2M | 0.02% |
23,941
-1,232
| -5% | -$61.9K |
|
346
Prudential
PUK
$34.2B
| $1.19M | 0.02% |
24,596
+1,887
| +8% | +$91.3K |
|
347
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.18M | 0.02% |
81,988
-6,772
| -8% | -$97.5K |
|
348
Newmont
NEM
$83.2B
| $1.18M | 0.02% |
54,247
+1,731
| +3% | +$37.6K |
|
|
SPLS
349
DELISTED
Staples Inc
SPLS
| $1.17M | 0.02% |
72,007
-744
| -1% | -$12.1K |
|
350
Texas Instruments
TXN
$169B
| $1.17M | 0.02% |
20,458
-250
| -1% | -$14.3K |
|