PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$247M
(+5.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
221
Reduced
344
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.03% |
20,052
-1,222
| -6% | -$83K |
|
327
Unilever
UL
$158B
| $1.33M | 0.03% |
30,887
-1,620
| -5% | -$69.9K |
|
328
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.32M | 0.03% |
24,000
+1,812
| +8% | +$99.7K |
|
329
Hartford Financial Services
HIG
$37B
| $1.32M | 0.03% |
30,340
+300
| +1% | +$13K |
|
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.29M | 0.03% |
33,509
+6,088
| +22% | +$235K |
|
331
Vanguard Total Stock Market ETF
VTI
$528B
| $1.29M | 0.03% |
12,368
-349
| -3% | -$36.4K |
|
332
TJX Companies
TJX
$155B
| $1.29M | 0.03% |
36,256
+10,690
| +42% | +$379K |
|
333
Ambarella
AMBA
$3.54B
| $1.26M | 0.03% |
22,525
+18,860
| +515% | +$1.05M |
|
334
Franklin Resources
BEN
$13B
| $1.23M | 0.03% |
33,274
-1,068
| -3% | -$39.3K |
|
335
Seagate
STX
$40B
| $1.22M | 0.03% |
33,233
-58,574
| -64% | -$2.15M |
|
336
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.21M | 0.03% |
56,133
+20
| +0% | +$431 |
|
337
Texas Instruments
TXN
$171B
| $1.2M | 0.03% |
21,927
+1,590
| +8% | +$87.2K |
|
338
Starwood Property Trust
STWD
$7.56B
| $1.2M | 0.03% |
58,400
-19,949
| -25% | -$410K |
|
339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.18M | 0.02% |
+46,325
| New | +$1.18M |
|
340
Williams Companies
WMB
$69.9B
| $1.18M | 0.02% |
45,794
-15,664
| -25% | -$403K |
|
|
HES
341
DELISTED
Hess
HES
| $1.17M | 0.02% |
24,184
+1,103
| +5% | +$53.5K |
|
342
Murphy USA
MUSA
$7.47B
| $1.17M | 0.02% |
19,265
-1,500
| -7% | -$91.1K |
|
343
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.15M | 0.02% |
18,663
+1,225
| +7% | +$75.7K |
|
344
US Bancorp
USB
$75.9B
| $1.15M | 0.02% |
26,985
+532
| +2% | +$22.7K |
|
345
Invesco Financial Preferred ETF
PGF
$808M
| $1.14M | 0.02% |
60,769
+3,149
| +5% | +$59.3K |
|
346
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.14M | 0.02% |
87,828
+1,660
| +2% | +$21.6K |
|
347
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.14M | 0.02% |
18,929
+3,838
| +25% | +$232K |
|
348
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.14M | 0.02% |
54,482
+2,780
| +5% | +$58.2K |
|
349
Adobe
ADBE
$148B
| $1.14M | 0.02% |
12,120
+679
| +6% | +$63.8K |
|
350
SPDR Gold Trust
GLD
$112B
| $1.13M | 0.02% |
11,133
-1,126
| -9% | -$114K |
|