PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$6.39M
(+0.12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
206
Reduced
308
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$17.1M |
| 2 |
Boyd Gaming
BYD
|
$16.5M |
| 3 |
Viavi Solutions
VIAV
|
$15.3M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$11.7M |
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$18.3M |
| 2 |
MDR
McDermott International
MDR
|
$14.7M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$14.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.4M |
| 5 |
Hexcel
HXL
|
$8.43M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jefferies Financial Group
JEF
$13.1B
| $942K | 0.02% |
37,563
-995
| -3% | -$25K |
|
352
Valley National Bancorp
VLY
$6.01B
| $933K | 0.02% |
89,650
+4,200
| +5% | +$43.7K |
|
353
Applied Industrial Technologies
AIT
$10B
| $929K | 0.02% |
19,248
| – | – |
|
354
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $928K | 0.02% |
45,436
+3
| +0% | +$61 |
|
355
BlackRock Floating Rate Income Trust
BGT
$317M
| $923K | 0.02% |
64,838
+22,680
| +54% | +$323K |
|
356
Ryanair
RYAAY
$32.1B
| $923K | 0.02% |
38,249
-134
| -0.3% | -$3.23K |
|
|
GRA
357
DELISTED
W.R. Grace & Co.
GRA
| $913K | 0.02% |
9,202
-200
| -2% | -$19.8K |
|
|
HSH
358
DELISTED
HILLSHIRE BRANDS CO
HSH
| $912K | 0.02% |
24,466
-4,724
| -16% | -$176K |
|
359
Canadian Pacific Kansas City
CP
$70.3B
| $909K | 0.02% |
30,220
| – | – |
|
360
Prudential
PUK
$33.7B
| $897K | 0.02% |
21,735
+21
| +0.1% | +$867 |
|
361
US Bancorp
USB
$75.9B
| $889K | 0.02% |
20,751
+1,045
| +5% | +$44.8K |
|
362
Financial Select Sector SPDR Fund
XLF
$53.2B
| $886K | 0.02% |
45,168
+804
| +2% | +$15.8K |
|
|
DTV
363
DELISTED
DIRECTV COM STK (DE)
DTV
| $875K | 0.02% |
11,451
+925
| +9% | +$70.7K |
|
364
Teck Resources
TECK
$16.8B
| $861K | 0.02% |
39,715
-80,582
| -67% | -$1.75M |
|
365
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $859K | 0.02% |
+31,675
| New | +$859K |
|
366
Copa Holdings
CPA
$4.85B
| $855K | 0.02% |
5,886
+1,770
| +43% | +$257K |
|
|
BNA
367
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $855K | 0.02% |
82,800
+18,000
| +28% | +$186K |
|
368
Automatic Data Processing
ADP
$120B
| $850K | 0.02% |
12,530
-1,980
| -14% | -$134K |
|
369
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $850K | 0.02% |
15,111
-99
| -0.7% | -$5.57K |
|
370
SPDR Portfolio TIPS ETF
SPIP
$967M
| $848K | 0.02% |
30,528
-204
| -0.7% | -$5.67K |
|
371
DallasNews
DALN
$79.5M
| $845K | 0.02% |
18,248
+2
| +0% | +$93 |
|
372
iShares Core US Aggregate Bond ETF
AGG
$131B
| $839K | 0.02% |
7,771
| – | – |
|
373
Unilever
UL
$158B
| $831K | 0.02% |
19,430
-167
| -0.9% | -$7.14K |
|
374
Tapestry
TPR
$21.7B
| $830K | 0.02% |
16,716
+2,890
| +21% | +$143K |
|
375
Aegon
AEG
$11.8B
| $824K | 0.02% |
131,868
+472
| +0.4% | +$2.95K |
|