PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$189M
(+3.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
243
Reduced
275
Closed
46
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$20.4M |
| 3 |
Boyd Gaming
BYD
|
$9.03M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$7.54M |
| 5 |
Royal Caribbean
RCL
|
$6.83M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$60.4M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.2M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$56M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$51.8M |
| 5 |
Liberty Media Series C
FWONK
|
$5.52M |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 12.98% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.02% |
9,987
+2,566
| +35% | +$283K |
|
352
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.1M | 0.02% |
19,266
-900
| -4% | -$51.3K |
|
353
TC Energy
TRP
$53.9B
| $1.09M | 0.02% |
22,199
-849
| -4% | -$41.7K |
|
|
TGP
354
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.09M | 0.02% |
25,350
-4,600
| -15% | -$198K |
|
355
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.09M | 0.02% |
52,849
-496
| -0.9% | -$10.2K |
|
|
GLOG
356
DELISTED
GASLOG LTD
GLOG
| $1.07M | 0.02% |
52,606
+11,630
| +28% | +$237K |
|
357
Invesco Financial Preferred ETF
PGF
$808M
| $1.07M | 0.02% |
58,575
-626
| -1% | -$11.4K |
|
358
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.05M | 0.02% |
48,293
+6,489
| +16% | +$141K |
|
359
Fluor
FLR
$6.72B
| $1.04M | 0.02% |
+17,225
| New | +$1.04M |
|
360
Archer Daniels Midland
ADM
$30.2B
| $1.02M | 0.02% |
19,648
-600
| -3% | -$31.2K |
|
361
Prudential
PUK
$33.7B
| $1.02M | 0.02% |
22,709
+1,289
| +6% | +$57.7K |
|
362
Ryanair
RYAAY
$32.1B
| $1.02M | 0.02% |
34,751
| – | – |
|
363
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1M | 0.02% |
19,815
-175
| -0.9% | -$8.84K |
|
364
T-Mobile US
TMUS
$284B
| $996K | 0.02% |
+36,985
| New | +$996K |
|
365
Newmont
NEM
$83.7B
| $993K | 0.02% |
52,516
-26,729
| -34% | -$505K |
|
366
Fresenius Medical Care
FMS
$14.5B
| $980K | 0.02% |
26,385
+1,650
| +7% | +$61.3K |
|
367
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $977K | 0.02% |
48,655
| – | – |
|
|
CHI
368
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $977K | 0.02% |
76,073
+8,075
| +12% | +$104K |
|
369
US Bancorp
USB
$75.9B
| $968K | 0.02% |
21,526
+525
| +2% | +$23.6K |
|
370
Vanguard Total Stock Market ETF
VTI
$528B
| $957K | 0.02% |
9,024
+1,376
| +18% | +$146K |
|
371
Lowe's Companies
LOW
$151B
| $952K | 0.02% |
13,840
-64
| -0.5% | -$4.4K |
|
372
Automatic Data Processing
ADP
$120B
| $913K | 0.02% |
10,953
-1,612
| -13% | -$134K |
|
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $910K | 0.02% |
10,565
-150
| -1% | -$12.9K |
|
374
Spire
SR
$4.46B
| $907K | 0.02% |
+17,050
| New | +$907K |
|
375
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.02% |
4
| – | – |
|