PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-10.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.52B
AUM Growth
-$867M
(-16%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
692
New
36
Increased
208
Reduced
363
Closed
48
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$11.4M |
| 2 |
Diana Shipping
DSX
|
$8.67M |
| 3 |
AMC Networks
AMCX
|
$8.29M |
| 4 |
Telephone and Data Systems
TDS
|
$7.68M |
| 5 |
Raymond James Financial
RJF
|
$7.48M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$78.4M |
| 2 |
Madison Square Garden
MSGS
|
$46.9M |
| 3 |
Royal Caribbean
RCL
|
$28.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$25.3M |
| 5 |
Helmerich & Payne
HP
|
$10.4M |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old Republic International
ORI
$10.1B
| $1.23M | 0.03% |
78,414
+13,076
| +20% | +$204K |
|
327
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.18M | 0.03% |
22,188
+2,184
| +11% | +$116K |
|
|
HES
328
DELISTED
Hess
HES
| $1.16M | 0.03% |
23,081
-3,623
| -14% | -$181K |
|
329
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.14M | 0.03% |
56,113
+516
| +0.9% | +$10.5K |
|
330
Murphy USA
MUSA
$7.47B
| $1.14M | 0.03% |
20,765
-2,475
| -11% | -$136K |
|
331
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.03% |
13,324
-189
| -1% | -$16.2K |
|
|
FLG
332
Flagstar Financial, Inc.
FLG
$5.39B
| $1.13M | 0.03% |
20,892
-2,849
| -12% | -$154K |
|
333
Capri Holdings
CPRI
$2.53B
| $1.13M | 0.03% |
26,730
-2,170
| -8% | -$91.7K |
|
334
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.09M | 0.02% |
86,168
+1,920
| +2% | +$24.4K |
|
335
US Bancorp
USB
$75.9B
| $1.09M | 0.02% |
26,453
+1,693
| +7% | +$69.4K |
|
|
ABB
336
DELISTED
ABB Ltd.
ABB
| $1.07M | 0.02% |
60,647
-4,138
| -6% | -$73.1K |
|
337
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.07M | 0.02% |
17,438
-225
| -1% | -$13.8K |
|
338
NXP Semiconductors
NXPI
$57.2B
| $1.07M | 0.02% |
12,247
+51
| +0.4% | +$4.44K |
|
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 0.02% |
12,723
-478
| -4% | -$39.8K |
|
|
AGU
340
DELISTED
Agrium
AGU
| $1.06M | 0.02% |
11,844
-374
| -3% | -$33.5K |
|
|
AAMI
341
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.06M | 0.02% |
68,669
+211
| +0.3% | +$3.25K |
|
342
Invesco Financial Preferred ETF
PGF
$808M
| $1.05M | 0.02% |
57,620
-676
| -1% | -$12.3K |
|
343
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.05M | 0.02% |
53,613
+1,955
| +4% | +$38.3K |
|
|
TIF
344
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.02% |
13,340
-18,251
| -58% | -$1.41M |
|
345
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.03M | 0.02% |
51,702
-6,776
| -12% | -$135K |
|
|
APU
346
DELISTED
AmeriGas Partners, L.P.
APU
| $1.03M | 0.02% |
24,734
-5,594
| -18% | -$232K |
|
347
Exelon
EXC
$43.9B
| $1.02M | 0.02% |
47,961
-995
| -2% | -$21.1K |
|
|
DSL
348
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.01M | 0.02% |
58,316
-48,525
| -45% | -$839K |
|
349
Texas Instruments
TXN
$171B
| $1.01M | 0.02% |
20,337
+210
| +1% | +$10.4K |
|
350
ING
ING
$71B
| $1M | 0.02% |
71,013
-653
| -0.9% | -$9.22K |
|