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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.23B
| $873K | 0.02% |
27,693
-4,081
| -13% | -$129K |
|
377
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $872K | 0.02% |
17,286
-2,816
| -14% | -$142K |
|
378
EnerSys
ENS
$3.89B
| $869K | 0.02% |
16,225
+4,500
| +38% | +$241K |
|
379
Centene
CNC
$14.2B
| $852K | 0.02% |
+31,430
| New | +$852K |
|
380
BlackRock Floating Rate Income Trust
BGT
$317M
| $844K | 0.02% |
67,813
-2,526
| -4% | -$31.4K |
|
381
L3Harris
LHX
$51B
| $840K | 0.02% |
11,482
-460
| -4% | -$33.7K |
|
382
CME Group
CME
$94.4B
| $835K | 0.02% |
9,000
-23
| -0.3% | -$2.13K |
|
383
KT
KT
$9.78B
| $835K | 0.02% |
63,907
-395
| -0.6% | -$5.16K |
|
384
Autoliv
ALV
$9.58B
| $830K | 0.02% |
10,574
-2,116
| -17% | -$166K |
|
385
Vanguard Mid-Cap ETF
VO
$87.3B
| $814K | 0.02% |
6,975
+450
| +7% | +$52.5K |
|
386
Philips
PHG
$26.5B
| $804K | 0.02% |
46,163
-1,203
| -3% | -$21K |
|
387
Schwab US Large- Cap ETF
SCHX
$59.2B
| $802K | 0.02% |
105,120
+3,060
| +3% | +$23.3K |
|
|
PFN
388
PIMCO Income Strategy Fund II
PFN
$713M
| $796K | 0.02% |
90,043
-3,082
| -3% | -$27.2K |
|
|
EJ
389
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $791K | 0.02% |
133,099
-12,947
| -9% | -$76.9K |
|
390
Vanguard Total International Stock ETF
VXUS
$102B
| $787K | 0.02% |
17,757
+3,375
| +23% | +$150K |
|
|
SPLS
391
DELISTED
Staples Inc
SPLS
| $784K | 0.02% |
66,870
-4,244
| -6% | -$49.8K |
|
392
Allison Transmission
ALSN
$7.53B
| $782K | 0.02% |
+29,300
| New | +$782K |
|
393
Berkshire Hathaway Class A
BRK.A
$1.08T
| $781K | 0.02% |
4
| – | – |
|
394
Xylem
XYL
$34.2B
| $778K | 0.02% |
23,679
-1,364
| -5% | -$44.8K |
|
|
AFSI
395
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $774K | 0.02% |
24,576
-53,544
| -69% | -$1.69M |
|
396
UBS Group
UBS
$128B
| $772K | 0.02% |
+41,863
| New | +$772K |
|
|
TWC
397
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $764K | 0.02% |
4,257
-23
| -0.5% | -$4.13K |
|
398
Newmont
NEM
$83.7B
| $758K | 0.02% |
47,146
-8,956
| -16% | -$144K |
|
|
CHI
399
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $754K | 0.02% |
76,273
-500
| -0.7% | -$4.94K |
|
400
Honda
HMC
$44.8B
| $754K | 0.02% |
25,233
-39
| -0.2% | -$1.17K |
|