PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.69%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.39B
AUM Growth
+$27.2M
(+0.51%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
247
Reduced
330
Closed
32
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$22.1M |
| 2 |
MacroGenics
MGNX
|
$19.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$18.9M |
| 4 |
FibroGen
FGEN
|
$17.6M |
| 5 |
MDCO
Medicines Co
MDCO
|
$8.86M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.3M |
| 2 |
TEGNA Inc
TGNA
|
$26M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.4M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$9.36M |
| 5 |
Royal Caribbean
RCL
|
$5.78M |
Sector Composition
| 1 | Communication Services | 15.1% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valley National Bancorp
VLY
$6.01B
| $1.19M | 0.02% |
115,175
+26,375
| +30% | +$272K |
|
352
Garmin
GRMN
$45.7B
| $1.18M | 0.02% |
+26,839
| New | +$1.18M |
|
353
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.18M | 0.02% |
20,004
+202
| +1% | +$11.9K |
|
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.17M | 0.02% |
13,201
-207
| -2% | -$18.4K |
|
|
GLOG
355
DELISTED
GASLOG LTD
GLOG
| $1.17M | 0.02% |
58,670
+2,536
| +5% | +$50.6K |
|
356
Prudential
PUK
$33.7B
| $1.15M | 0.02% |
24,456
-140
| -0.6% | -$6.6K |
|
357
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.13M | 0.02% |
55,597
-2,987
| -5% | -$60.5K |
|
358
HCA Healthcare
HCA
$98.5B
| $1.12M | 0.02% |
12,300
-806
| -6% | -$73.1K |
|
|
SYT
359
DELISTED
Syngenta Ag
SYT
| $1.12M | 0.02% |
13,671
-3,422
| -20% | -$279K |
|
360
APA Corp
APA
$8.14B
| $1.11M | 0.02% |
19,315
+276
| +1% | +$15.9K |
|
361
Wynn Resorts
WYNN
$12.6B
| $1.11M | 0.02% |
11,240
-20,854
| -65% | -$2.06M |
|
362
Exelon
EXC
$43.9B
| $1.1M | 0.02% |
48,956
-5,066
| -9% | -$114K |
|
|
SPLS
363
DELISTED
Staples Inc
SPLS
| $1.09M | 0.02% |
71,114
-893
| -1% | -$13.7K |
|
364
Plains All American Pipeline
PAA
$12.1B
| $1.08M | 0.02% |
24,867
-636
| -2% | -$27.7K |
|
365
Conagra Brands
CAG
$9.23B
| $1.08M | 0.02% |
31,774
-321
| -1% | -$10.9K |
|
366
US Bancorp
USB
$75.9B
| $1.08M | 0.02% |
24,760
+2,184
| +10% | +$94.8K |
|
|
MAGN
367
Magnera Corporation
MAGN
$428M
| $1.08M | 0.02% |
3,762
-1,082
| -22% | -$309K |
|
368
Autoliv
ALV
$9.58B
| $1.07M | 0.02% |
12,690
+1,540
| +14% | +$129K |
|
369
Invesco Financial Preferred ETF
PGF
$808M
| $1.06M | 0.02% |
58,296
-677
| -1% | -$12.3K |
|
370
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.06M | 0.02% |
17,663
-575
| -3% | -$34.4K |
|
371
Archer Daniels Midland
ADM
$30.2B
| $1.05M | 0.02% |
21,739
-759
| -3% | -$36.6K |
|
372
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.05M | 0.02% |
51,658
-2,246
| -4% | -$45.4K |
|
|
BCS.PRA.CL
373
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.04M | 0.02% |
40,108
+500
| +1% | +$13K |
|
374
Texas Instruments
TXN
$171B
| $1.04M | 0.02% |
20,127
-331
| -2% | -$17.1K |
|
375
Old Republic International
ORI
$10.1B
| $1.02M | 0.02% |
65,338
+4,129
| +7% | +$64.5K |
|