PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.89%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
-$4.96M
(-0.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
+$40.8M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$16.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$14.5M |
| 5 |
Iridium Communications
IRDM
|
+$10.1M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
+$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $1.1M | 0.02% |
52,790
+7,354
| +16% | +$153K |
|
|
NIO
352
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.09M | 0.02% |
77,367
+54,405
| +237% | +$768K |
|
353
Canadian Pacific Kansas City
CP
$69.9B
| $1.08M | 0.02% |
29,905
-315
| -1% | -$11.4K |
|
354
Invesco Financial Preferred ETF
PGF
$812M
| $1.08M | 0.02% |
59,428
-2,376
| -4% | -$43.3K |
|
355
Hartford Financial Services
HIG
$36.7B
| $1.07M | 0.02% |
29,815
-165
| -0.6% | -$5.91K |
|
|
GOV
356
DELISTED
Government Properties Income Trust
GOV
| $1.04M | 0.02% |
40,950
-400
| -1% | -$10.2K |
|
|
MAGN
357
Magnera Corporation
MAGN
$420M
| $1.04M | 0.02% |
+3,012
| New | +$1.04M |
|
358
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.03M | 0.02% |
20,265
+5,764
| +40% | +$293K |
|
359
TC Energy
TRP
$53.9B
| $1.03M | 0.02% |
21,497
-349
| -2% | -$16.7K |
|
360
Texas Instruments
TXN
$169B
| $994K | 0.02% |
20,798
-450
| -2% | -$21.5K |
|
361
Philips
PHG
$26.5B
| $990K | 0.02% |
43,361
+237
| +0.5% | +$5.41K |
|
362
Applied Industrial Technologies
AIT
$10.1B
| $976K | 0.02% |
19,248
| – | – |
|
363
ING
ING
$72.5B
| $976K | 0.02% |
69,596
+550
| +0.8% | +$7.71K |
|
364
Jefferies Financial Group
JEF
$13.2B
| $972K | 0.02% |
41,401
+3,838
| +10% | +$90.1K |
|
365
Old Republic International
ORI
$10B
| $960K | 0.02% |
58,052
+15,376
| +36% | +$254K |
|
366
Prudential
PUK
$34.2B
| $956K | 0.02% |
21,482
-253
| -1% | -$11.3K |
|
367
BlackRock Floating Rate Income Trust
BGT
$317M
| $924K | 0.02% |
65,054
+216
| +0.3% | +$3.07K |
|
368
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $913K | 0.02% |
19,025
-2,625
| -12% | -$126K |
|
369
Financial Select Sector SPDR Fund
XLF
$53.2B
| $907K | 0.02% |
45,431
+263
| +0.6% | +$5.25K |
|
|
GLOG
370
DELISTED
GASLOG LTD
GLOG
| $905K | 0.02% |
28,370
+285
| +1% | +$9.09K |
|
371
US Bancorp
USB
$75.7B
| $902K | 0.02% |
20,826
+75
| +0.4% | +$3.25K |
|
|
BNA
372
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $894K | 0.02% |
82,300
-500
| -0.6% | -$5.43K |
|
373
Valley National Bancorp
VLY
$6.02B
| $889K | 0.02% |
89,700
+50
| +0.1% | +$496 |
|
374
Automatic Data Processing
ADP
$121B
| $872K | 0.02% |
12,527
-3
| -0% | -$209 |
|
375
Molson Coors Class B
TAP
$9.86B
| $854K | 0.02% |
11,515
+100
| +0.9% | +$7.42K |
|