PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.62%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.36B
AUM Growth
+$259M
(+5.1%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
263
Reduced
293
Closed
23
Top Buys
| 1 |
Qorvo
QRVO
|
$156M |
| 2 |
MEG
Media General, Inc
MEG
|
$27.7M |
| 3 |
Cognex
CGNX
|
$22.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$29.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$16.7M |
| 3 |
Helmerich & Payne
HP
|
$15.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$10.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.17M | 0.02% |
19,802
+536
| +3% | +$31.6K |
|
352
NXP Semiconductors
NXPI
$57.2B
| $1.17M | 0.02% |
11,611
+430
| +4% | +$43.1K |
|
|
SYT
353
DELISTED
Syngenta Ag
SYT
| $1.16M | 0.02% |
17,093
-429
| -2% | -$29.1K |
|
354
APA Corp
APA
$8.14B
| $1.15M | 0.02% |
19,039
-784
| -4% | -$47.3K |
|
355
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.14M | 0.02% |
18,238
-837
| -4% | -$52.5K |
|
356
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.12M | 0.02% |
53,904
+1,055
| +2% | +$21.9K |
|
|
CAM
357
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.12M | 0.02% |
24,730
-44,370
| -64% | -$2M |
|
358
Invesco Financial Preferred ETF
PGF
$808M
| $1.1M | 0.02% |
58,973
+398
| +0.7% | +$7.4K |
|
|
GLOG
359
DELISTED
GASLOG LTD
GLOG
| $1.09M | 0.02% |
56,134
+3,528
| +7% | +$68.5K |
|
360
Canadian Pacific Kansas City
CP
$70.3B
| $1.07M | 0.02% |
29,345
-560
| -2% | -$20.5K |
|
361
Archer Daniels Midland
ADM
$30.2B
| $1.07M | 0.02% |
22,498
+2,850
| +15% | +$135K |
|
362
Lowe's Companies
LOW
$151B
| $1.05M | 0.02% |
14,152
+312
| +2% | +$23.2K |
|
363
ING
ING
$71B
| $1.04M | 0.02% |
70,921
+3,495
| +5% | +$51.1K |
|
364
TJX Companies
TJX
$155B
| $1.03M | 0.02% |
29,416
+11,770
| +67% | +$412K |
|
|
BCS.PRA.CL
365
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.02M | 0.02% |
39,608
+10,245
| +35% | +$265K |
|
366
Loews
L
$20B
| $1.01M | 0.02% |
24,644
-4,456
| -15% | -$182K |
|
367
Canadian Imperial Bank of Commerce
CM
$72.8B
| $995K | 0.02% |
27,450
-18,918
| -41% | -$686K |
|
|
TGP
368
DELISTED
Teekay LNG Partners L.P.
TGP
| $994K | 0.02% |
26,602
+1,252
| +5% | +$46.8K |
|
369
TC Energy
TRP
$53.9B
| $989K | 0.02% |
23,150
+951
| +4% | +$40.6K |
|
|
CHI
370
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $987K | 0.02% |
76,073
| – | – |
|
371
HCA Healthcare
HCA
$98.5B
| $986K | 0.02% |
+13,106
| New | +$986K |
|
372
US Bancorp
USB
$75.9B
| $986K | 0.02% |
22,576
+1,050
| +5% | +$45.9K |
|
373
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $977K | 0.02% |
19,300
-515
| -3% | -$26.1K |
|
374
Automatic Data Processing
ADP
$120B
| $954K | 0.02% |
11,140
+187
| +2% | +$16K |
|
375
Global X SuperIncome Preferred ETF
SPFF
$135M
| $953K | 0.02% |
64,993
+3,365
| +5% | +$49.3K |
|