PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.67%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.96B
AUM Growth
-$29.3M
(-0.59%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
670
New
35
Increased
198
Reduced
362
Closed
34
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$20.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$14.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
E.W. Scripps
SSP
|
$8.74M |
| 5 |
PNC Financial Services
PNC
|
$8.59M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$41.1M |
| 2 |
VAL
Valspar
VAL
|
$29.5M |
| 3 |
Cummins
CMI
|
$17.3M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$14.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$8.16M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Communication Services | 15.1% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Gold Trust
GLD
$112B
| $1.67M | 0.03% |
15,249
+295
| +2% | +$32.3K |
|
327
Tapestry
TPR
$21.7B
| $1.67M | 0.03% |
47,627
+1,167
| +3% | +$40.9K |
|
328
McCormick & Company Non-Voting
MKC
$19B
| $1.65M | 0.03% |
35,426
+164
| +0.5% | +$7.65K |
|
329
John B. Sanfilippo & Son
JBSS
$749M
| $1.64M | 0.03% |
23,325
-3,775
| -14% | -$266K |
|
330
Energizer
ENR
$1.96B
| $1.64M | 0.03% |
36,741
-1,287
| -3% | -$57.4K |
|
331
Perrigo
PRGO
$3.12B
| $1.63M | 0.03% |
19,581
-2,899
| -13% | -$241K |
|
|
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.61M | 0.03% |
20,472
-1,990
| -9% | -$157K |
|
333
Texas Instruments
TXN
$171B
| $1.61M | 0.03% |
22,008
+605
| +3% | +$44.1K |
|
334
Sanofi
SNY
$113B
| $1.6M | 0.03% |
39,594
-520
| -1% | -$21K |
|
335
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.58M | 0.03% |
18,517
| – | – |
|
336
KKR & Co
KKR
$121B
| $1.57M | 0.03% |
102,100
-2,012
| -2% | -$31K |
|
337
iShares Russell 2000 ETF
IWM
$67.8B
| $1.55M | 0.03% |
11,454
+1,300
| +13% | +$175K |
|
338
Northern Trust
NTRS
$24.3B
| $1.51M | 0.03% |
+16,908
| New | +$1.51M |
|
339
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.49M | 0.03% |
45,140
+13,410
| +42% | +$444K |
|
340
Dover
DOV
$24.4B
| $1.47M | 0.03% |
24,265
-7,898
| -25% | -$478K |
|
341
American Electric Power
AEP
$57.8B
| $1.47M | 0.03% |
23,289
+3,172
| +16% | +$200K |
|
|
EVN
342
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.46M | 0.03% |
116,400
-11,550
| -9% | -$145K |
|
343
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.46M | 0.03% |
95,020
+384
| +0.4% | +$5.9K |
|
344
Esperion Therapeutics
ESPR
$540M
| $1.46M | 0.03% |
+116,480
| New | +$1.46M |
|
345
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.45M | 0.03% |
19,291
-253
| -1% | -$19.1K |
|
346
Archer Daniels Midland
ADM
$30.2B
| $1.44M | 0.03% |
31,603
-1,905
| -6% | -$87K |
|
|
ESRX
347
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.03% |
20,978
-10,885
| -34% | -$749K |
|
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.43M | 0.03% |
34,493
-3,900
| -10% | -$162K |
|
349
WESCO International
WCC
$10.7B
| $1.42M | 0.03% |
21,350
-50
| -0.2% | -$3.33K |
|
|
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.03% |
18,462
+363
| +2% | +$27.4K |
|