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 | |
|---|---|---|---|---|---|---|
376
Ryanair
RYAAY
$32.1B
| $952K | 0.02% |
34,751
| – | – |
|
|
AAMI
377
Acadian Asset Management Inc.
AAMI
$1.59B
| $948K | 0.02% |
50,835
+3,698
| +8% | +$69K |
|
378
Autoliv
ALV
$9.58B
| $946K | 0.02% |
11,150
+555
| +5% | +$47.1K |
|
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $935K | 0.02% |
10,665
+100
| +0.9% | +$8.77K |
|
380
Philips
PHG
$26.5B
| $922K | 0.02% |
45,288
+2,164
| +5% | +$44.1K |
|
381
Humana
HUM
$37B
| $919K | 0.02% |
5,165
+1,320
| +34% | +$235K |
|
382
Old Republic International
ORI
$10.1B
| $914K | 0.02% |
61,209
-414
| -0.7% | -$6.18K |
|
383
Conagra Brands
CAG
$9.23B
| $912K | 0.02% |
32,095
+289
| +0.9% | +$8.21K |
|
384
Waste Connections
WCN
$46.1B
| $909K | 0.02% |
28,316
+4,916
| +21% | +$158K |
|
385
L3Harris
LHX
$51B
| $905K | 0.02% |
11,485
+285
| +3% | +$22.5K |
|
386
SAP
SAP
$313B
| $903K | 0.02% |
12,517
-213
| -2% | -$15.4K |
|
387
Ambarella
AMBA
$3.54B
| $887K | 0.02% |
+11,720
| New | +$887K |
|
|
GOV
388
DELISTED
Government Properties Income Trust
GOV
| $874K | 0.02% |
38,250
-100
| -0.3% | -$2.29K |
|
389
Berkshire Hathaway Class A
BRK.A
$1.08T
| $870K | 0.02% |
4
| – | – |
|
390
Xylem
XYL
$34.2B
| $864K | 0.02% |
24,659
-9,654
| -28% | -$338K |
|
391
Molson Coors Class B
TAP
$9.96B
| $857K | 0.02% |
11,515
+300
| +3% | +$22.3K |
|
392
CME Group
CME
$94.4B
| $852K | 0.02% |
9,000
-3,785
| -30% | -$358K |
|
393
Materion
MTRN
$2.33B
| $852K | 0.02% |
22,175
+4,650
| +27% | +$179K |
|
394
Marathon Petroleum
MPC
$54.8B
| $843K | 0.02% |
16,474
-148
| -0.9% | -$7.57K |
|
|
PFN
395
PIMCO Income Strategy Fund II
PFN
$713M
| $842K | 0.02% |
+83,831
| New | +$842K |
|
396
Valley National Bancorp
VLY
$6.01B
| $838K | 0.02% |
88,800
-900
| -1% | -$8.49K |
|
397
DTE Energy
DTE
$28.4B
| $832K | 0.02% |
12,120
-118
| -1% | -$8.1K |
|
398
AllianceBernstein
AB
$4.29B
| $829K | 0.02% |
26,850
-350
| -1% | -$10.8K |
|
399
BlackRock Floating Rate Income Trust
BGT
$317M
| $825K | 0.02% |
61,282
+9,708
| +19% | +$131K |
|
400
Fresenius Medical Care
FMS
$14.5B
| $822K | 0.02% |
19,827
-6,558
| -25% | -$272K |
|