PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$247M
(+5.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
221
Reduced
344
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
351
DELISTED
Coherent Inc
COHR
| $1.11M | 0.02% |
17,050
-41,090
| -71% | -$2.68M |
|
352
Lowe's Companies
LOW
$151B
| $1.1M | 0.02% |
14,489
+1,296
| +10% | +$98.6K |
|
|
SYT
353
DELISTED
Syngenta Ag
SYT
| $1.1M | 0.02% |
13,918
-63
| -0.5% | -$4.96K |
|
354
SAP
SAP
$313B
| $1.09M | 0.02% |
13,802
+208
| +2% | +$16.5K |
|
355
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.09M | 0.02% |
32,988
+8,302
| +34% | +$273K |
|
356
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.06M | 0.02% |
39,470
+20,854
| +112% | +$561K |
|
357
Prudential
PUK
$33.7B
| $1.06M | 0.02% |
24,265
-113
| -0.5% | -$4.94K |
|
358
iShares Biotechnology ETF
IBB
$5.8B
| $1.06M | 0.02% |
9,384
+4,884
| +109% | +$551K |
|
|
ABB
359
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.02% |
59,322
-1,325
| -2% | -$23.5K |
|
360
Mattel
MAT
$6.06B
| $1.05M | 0.02% |
38,626
-3,325
| -8% | -$90.3K |
|
361
Skechers
SKX
$9.5B
| $1.05M | 0.02% |
+34,600
| New | +$1.05M |
|
|
AAMI
362
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.04M | 0.02% |
68,099
-570
| -0.8% | -$8.74K |
|
363
Waste Connections
WCN
$46.1B
| $1.03M | 0.02% |
27,521
-1,812
| -6% | -$68K |
|
364
Icon
ICLR
$13.6B
| $1.03M | 0.02% |
13,237
+8,867
| +203% | +$689K |
|
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.01M | 0.02% |
12,528
-195
| -2% | -$15.7K |
|
366
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1M | 0.02% |
52,288
-1,325
| -2% | -$25.4K |
|
|
AGU
367
DELISTED
Agrium
AGU
| $992K | 0.02% |
11,105
-739
| -6% | -$66K |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $991K | 0.02% |
12,993
-347
| -3% | -$26.5K |
|
369
Garmin
GRMN
$45.7B
| $989K | 0.02% |
26,602
-55
| -0.2% | -$2.05K |
|
370
Valley National Bancorp
VLY
$6.01B
| $977K | 0.02% |
99,170
-300
| -0.3% | -$2.96K |
|
371
Autoliv
ALV
$9.63B
| $969K | 0.02% |
10,785
+211
| +2% | +$19K |
|
372
L3Harris
LHX
$51B
| $959K | 0.02% |
11,032
-450
| -4% | -$39.1K |
|
|
BCS.PRA.CL
373
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $943K | 0.02% |
36,323
-900
| -2% | -$23.4K |
|
374
Marathon Petroleum
MPC
$54.8B
| $942K | 0.02% |
18,173
-804
| -4% | -$41.7K |
|
375
ING
ING
$71B
| $939K | 0.02% |
69,793
-1,220
| -2% | -$16.4K |
|