PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.67%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.96B
AUM Growth
-$29.3M
(-0.59%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
670
New
35
Increased
198
Reduced
362
Closed
34
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$20.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$14.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
E.W. Scripps
SSP
|
$8.74M |
| 5 |
PNC Financial Services
PNC
|
$8.59M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$41.1M |
| 2 |
VAL
Valspar
VAL
|
$29.5M |
| 3 |
Cummins
CMI
|
$17.3M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$14.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$8.16M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Communication Services | 15.1% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12B
| $1.06M | 0.02% |
8,276
-299
| -3% | -$38.3K |
|
|
ABB
377
DELISTED
ABB Ltd.
ABB
| $1.05M | 0.02% |
49,982
-750
| -1% | -$15.8K |
|
378
Unilever
UL
$158B
| $1.05M | 0.02% |
25,672
+433
| +2% | +$17.6K |
|
379
BP
BP
$87.4B
| $1.03M | 0.02% |
32,240
+419
| +1% | +$13.4K |
|
|
HDS
380
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.03M | 0.02% |
24,215
+50
| +0.2% | +$2.13K |
|
381
Mattel
MAT
$6.06B
| $1.02M | 0.02% |
37,161
+25
| +0.1% | +$689 |
|
382
Applied Industrial Technologies
AIT
$10B
| $1.02M | 0.02% |
17,161
| – | – |
|
383
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.01M | 0.02% |
27,247
-3,955
| -13% | -$147K |
|
384
EnerSys
ENS
$3.89B
| $1.01M | 0.02% |
12,950
-1,775
| -12% | -$139K |
|
|
ETP
385
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | 0.02% |
28,199
-432
| -2% | -$15.5K |
|
386
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1M | 0.02% |
113,100
+4,290
| +4% | +$38.1K |
|
387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1M | 0.02% |
20,385
+10,490
| +106% | +$516K |
|
|
WFM
388
DELISTED
Whole Foods Market Inc
WFM
| $1M | 0.02% |
32,495
-3,714
| -10% | -$114K |
|
389
Norfolk Southern
NSC
$62.3B
| $984K | 0.02% |
9,101
-13
| -0.1% | -$1.41K |
|
|
RTN
390
DELISTED
Raytheon Company
RTN
| $982K | 0.02% |
6,918
+11
| +0.2% | +$1.56K |
|
|
APU
391
DELISTED
AmeriGas Partners, L.P.
APU
| $981K | 0.02% |
20,481
-166
| -0.8% | -$7.95K |
|
|
AGU
392
DELISTED
Agrium
AGU
| $979K | 0.02% |
9,736
-225
| -2% | -$22.6K |
|
393
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.02% |
4
| – | – |
|
|
AFSI
394
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $963K | 0.02% |
35,181
+6,791
| +24% | +$186K |
|
395
Financial Select Sector SPDR Fund
XLF
$53.2B
| $946K | 0.02% |
40,669
+5,829
| +17% | +$136K |
|
396
Automatic Data Processing
ADP
$120B
| $946K | 0.02% |
9,205
+406
| +5% | +$41.7K |
|
397
Applied Materials
AMAT
$130B
| $940K | 0.02% |
29,121
+8,231
| +39% | +$266K |
|
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $922K | 0.02% |
10,757
-50
| -0.5% | -$4.29K |
|
399
Gen Digital
GEN
$18.2B
| $920K | 0.02% |
38,512
-556
| -1% | -$13.3K |
|
|
BCS.PRA.CL
400
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $920K | 0.02% |
36,258
-1,400
| -4% | -$35.5K |
|