PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-10.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.52B
AUM Growth
-$867M
(-16%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
692
New
36
Increased
208
Reduced
363
Closed
48
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$11.4M |
| 2 |
Diana Shipping
DSX
|
$8.67M |
| 3 |
AMC Networks
AMCX
|
$8.29M |
| 4 |
Telephone and Data Systems
TDS
|
$7.68M |
| 5 |
Raymond James Financial
RJF
|
$7.48M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$78.4M |
| 2 |
Madison Square Garden
MSGS
|
$46.9M |
| 3 |
Royal Caribbean
RCL
|
$28.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$25.3M |
| 5 |
Helmerich & Payne
HP
|
$10.4M |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential
PUK
$33.7B
| $996K | 0.02% |
24,378
-78
| -0.3% | -$3.19K |
|
352
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $986K | 0.02% |
27,421
-9,769
| -26% | -$351K |
|
353
Valley National Bancorp
VLY
$6.01B
| $979K | 0.02% |
99,470
-15,705
| -14% | -$155K |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $967K | 0.02% |
+20,866
| New | +$967K |
|
355
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $957K | 0.02% |
11,202
-200
| -2% | -$17.1K |
|
356
Garmin
GRMN
$45.7B
| $956K | 0.02% |
26,657
-182
| -0.7% | -$6.53K |
|
|
BCS.PRA.CL
357
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $953K | 0.02% |
37,223
-2,885
| -7% | -$73.9K |
|
358
Waste Connections
WCN
$46.1B
| $950K | 0.02% |
29,333
+452
| +2% | +$14.6K |
|
359
Adobe
ADBE
$148B
| $941K | 0.02% |
+11,441
| New | +$941K |
|
360
Molson Coors Class B
TAP
$9.96B
| $931K | 0.02% |
11,215
-200
| -2% | -$16.6K |
|
361
Energy Select Sector SPDR Fund
XLE
$26.7B
| $924K | 0.02% |
15,091
+2,184
| +17% | +$134K |
|
362
TJX Companies
TJX
$155B
| $913K | 0.02% |
25,566
-1,800
| -7% | -$64.3K |
|
|
POT
363
DELISTED
Potash Corp Of Saskatchewan
POT
| $911K | 0.02% |
44,354
+222
| +0.5% | +$4.56K |
|
364
Lowe's Companies
LOW
$151B
| $909K | 0.02% |
13,193
-900
| -6% | -$62K |
|
|
APC
365
DELISTED
Anadarko Petroleum
APC
| $909K | 0.02% |
15,051
+6,171
| +69% | +$373K |
|
|
ETP
366
DELISTED
Energy Transfer Partners L.p.
ETP
| $904K | 0.02% |
22,004
-1,848
| -8% | -$75.9K |
|
|
SYT
367
DELISTED
Syngenta Ag
SYT
| $892K | 0.02% |
13,981
+310
| +2% | +$19.8K |
|
368
HCA Healthcare
HCA
$98.5B
| $890K | 0.02% |
11,500
-800
| -7% | -$61.9K |
|
369
Canadian Imperial Bank of Commerce
CM
$72.8B
| $888K | 0.02% |
24,686
-2,178
| -8% | -$78.3K |
|
370
Global X SuperIncome Preferred ETF
SPFF
$135M
| $884K | 0.02% |
65,799
-2,597
| -4% | -$34.9K |
|
371
Mattel
MAT
$6.06B
| $883K | 0.02% |
41,951
-10,125
| -19% | -$213K |
|
372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $882K | 0.02% |
17,301
-4,523
| -21% | -$231K |
|
373
Norfolk Southern
NSC
$62.3B
| $881K | 0.02% |
11,538
-7,474
| -39% | -$571K |
|
374
SAP
SAP
$313B
| $881K | 0.02% |
13,594
-365
| -3% | -$23.7K |
|
375
Marathon Petroleum
MPC
$54.8B
| $879K | 0.02% |
18,977
+102
| +0.5% | +$4.73K |
|