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 | |
|---|---|---|---|---|---|---|
376
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.02M | 0.02% |
20,102
+802
| +4% | +$40.6K |
|
377
Canadian Imperial Bank of Commerce
CM
$72.8B
| $990K | 0.02% |
26,864
-586
| -2% | -$21.6K |
|
378
TC Energy
TRP
$53.9B
| $988K | 0.02% |
24,311
+1,161
| +5% | +$47.2K |
|
379
Marathon Petroleum
MPC
$54.8B
| $987K | 0.02% |
18,875
+2,401
| +15% | +$126K |
|
|
EJ
380
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $981K | 0.02% |
146,046
+50,834
| +53% | +$341K |
|
381
SAP
SAP
$313B
| $980K | 0.02% |
13,959
+1,442
| +12% | +$101K |
|
382
Ryanair
RYAAY
$32.1B
| $975K | 0.02% |
33,301
-1,450
| -4% | -$42.5K |
|
383
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $973K | 0.02% |
11,402
+737
| +7% | +$62.9K |
|
384
Energy Select Sector SPDR Fund
XLE
$26.7B
| $970K | 0.02% |
12,907
-4,201
| -25% | -$316K |
|
385
Global X SuperIncome Preferred ETF
SPFF
$135M
| $966K | 0.02% |
68,396
+3,403
| +5% | +$48.1K |
|
386
Lowe's Companies
LOW
$151B
| $944K | 0.02% |
14,093
-59
| -0.4% | -$3.95K |
|
|
CHI
387
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $937K | 0.02% |
76,773
+700
| +0.9% | +$8.54K |
|
388
Xylem
XYL
$34.2B
| $928K | 0.02% |
25,043
+384
| +2% | +$14.2K |
|
389
L3Harris
LHX
$51B
| $918K | 0.02% |
11,942
+457
| +4% | +$35.1K |
|
|
PFN
390
PIMCO Income Strategy Fund II
PFN
$713M
| $915K | 0.02% |
93,125
+9,294
| +11% | +$91.3K |
|
391
BlackRock Floating Rate Income Trust
BGT
$317M
| $913K | 0.02% |
70,339
+9,057
| +15% | +$118K |
|
392
Waste Connections
WCN
$46.1B
| $907K | 0.02% |
28,881
+565
| +2% | +$17.7K |
|
393
TJX Companies
TJX
$155B
| $905K | 0.02% |
27,366
-2,050
| -7% | -$67.8K |
|
394
Philips
PHG
$26.5B
| $895K | 0.02% |
47,366
+2,078
| +5% | +$39.3K |
|
395
Ovintiv
OVV
$10.6B
| $858K | 0.02% |
15,567
+3,477
| +29% | +$192K |
|
396
Automatic Data Processing
ADP
$120B
| $845K | 0.02% |
10,532
-608
| -5% | -$48.8K |
|
397
CME Group
CME
$94.4B
| $840K | 0.02% |
9,023
+23
| +0.3% | +$2.14K |
|
398
Schwab US Large- Cap ETF
SCHX
$59.2B
| $839K | 0.02% |
102,060
+9,690
| +10% | +$79.7K |
|
399
Canadian Pacific Kansas City
CP
$70.3B
| $838K | 0.02% |
26,155
-3,190
| -11% | -$102K |
|
400
Vanguard Mid-Cap ETF
VO
$87.3B
| $831K | 0.02% |
6,525
+400
| +7% | +$50.9K |
|