PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
-$33.3M
(-0.64%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
213
Reduced
359
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$34.5M |
| 2 |
Avnet
AVT
|
$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 4 |
Lam Research
LRCX
|
$25M |
| 5 |
VAL
Valspar
VAL
|
$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$30.2B
| $1.41M | 0.03% |
34,121
+1,074
| +3% | +$44.4K |
|
352
News Corp Class B
NWS
$18.8B
| $1.39M | 0.03% |
98,387
-577
| -0.6% | -$8.16K |
|
353
Franklin Resources
BEN
$13B
| $1.38M | 0.03% |
30,810
+50
| +0.2% | +$2.24K |
|
354
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.37M | 0.03% |
19,554
-5,366
| -22% | -$375K |
|
355
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.03% |
12,406
-85
| -0.7% | -$9.31K |
|
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.33M | 0.03% |
29,678
-2,941
| -9% | -$132K |
|
357
NOV
NOV
$4.95B
| $1.33M | 0.03% |
40,280
-59,155
| -59% | -$1.95M |
|
358
Lowe's Companies
LOW
$151B
| $1.32M | 0.03% |
17,053
+2,050
| +14% | +$159K |
|
|
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.03% |
18,390
-79
| -0.4% | -$5.63K |
|
360
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.26M | 0.02% |
54,331
-1,774
| -3% | -$41K |
|
361
Rockwell Automation
ROK
$38.2B
| $1.25M | 0.02% |
7,702
+690
| +10% | +$112K |
|
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 0.02% |
13,913
-315
| -2% | -$27.8K |
|
363
Marathon Petroleum
MPC
$54.8B
| $1.23M | 0.02% |
23,448
-398
| -2% | -$20.8K |
|
|
WDR
364
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | 0.02% |
64,645
-747,787
| -92% | -$14.1M |
|
|
ANFI
365
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.21M | 0.02% |
218,967
+71,450
| +48% | +$396K |
|
|
ESRX
366
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.02% |
18,953
-1,094
| -5% | -$69.8K |
|
367
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.21M | 0.02% |
18,567
-356
| -2% | -$23.1K |
|
368
Eastman Chemical
EMN
$7.93B
| $1.19M | 0.02% |
14,207
+65
| +0.5% | +$5.46K |
|
369
Invesco Financial Preferred ETF
PGF
$808M
| $1.18M | 0.02% |
61,675
+850
| +1% | +$16.2K |
|
370
Unilever
UL
$158B
| $1.18M | 0.02% |
21,719
-398
| -2% | -$21.5K |
|
371
WESCO International
WCC
$10.7B
| $1.18M | 0.02% |
20,500
-250
| -1% | -$14.3K |
|
372
Wynn Resorts
WYNN
$12.6B
| $1.17M | 0.02% |
8,755
| – | – |
|
|
ECYT
373
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.17M | 0.02% |
781,491
-25,025
| -3% | -$37.5K |
|
374
Liberty Global Class C
LBTYK
$4.12B
| $1.17M | 0.02% |
37,522
+750
| +2% | +$23.4K |
|
375
Target
TGT
$42.3B
| $1.17M | 0.02% |
22,273
-3,680
| -14% | -$192K |
|