PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.45B
AUM Growth
–
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
546
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$140M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$115M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$96.2M |
| 4 |
Las Vegas Sands
LVS
|
$86.6M |
| 5 |
Cummins
CMI
|
$84.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.82% |
| 2 | Communication Services | 11.93% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $577K | 0.01% |
+10,235
| New | +$577K |
|
402
ING
ING
$71B
| $576K | 0.01% |
+63,417
| New | +$576K |
|
|
NP
403
DELISTED
Neenah, Inc. Common Stock
NP
| $573K | 0.01% |
+18,050
| New | +$573K |
|
404
Tenaris
TS
$18.3B
| $563K | 0.01% |
+13,978
| New | +$563K |
|
|
STI
405
DELISTED
SunTrust Banks, Inc.
STI
| $557K | 0.01% |
+17,647
| New | +$557K |
|
|
CPL
406
DELISTED
CPFL Energia S.A.
CPL
| $552K | 0.01% |
+31,911
| New | +$552K |
|
|
SI
407
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $543K | 0.01% |
+5,362
| New | +$543K |
|
|
FAX
408
abrdn Asia-Pacific Income Fund
FAX
$676M
| $542K | 0.01% |
+14,577
| New | +$542K |
|
409
US Bancorp
USB
$75.8B
| $538K | 0.01% |
+14,887
| New | +$538K |
|
410
Copa Holdings
CPA
$4.87B
| $529K | 0.01% |
+4,036
| New | +$529K |
|
|
NBL
411
DELISTED
Noble Energy, Inc.
NBL
| $525K | 0.01% |
+8,748
| New | +$525K |
|
412
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $523K | 0.01% |
+3,522
| New | +$523K |
|
413
BHP
BHP
$138B
| $522K | 0.01% |
+10,707
| New | +$522K |
|
414
Royal Bank of Canada
RY
$204B
| $520K | 0.01% |
+8,925
| New | +$520K |
|
|
RTN
415
DELISTED
Raytheon Company
RTN
| $520K | 0.01% |
+7,860
| New | +$520K |
|
416
Barclays
BCS
$69.1B
| $519K | 0.01% |
+35,513
| New | +$519K |
|
417
Meta Platforms (Facebook)
META
$1.88T
| $518K | 0.01% |
+20,810
| New | +$518K |
|
418
Viatris
VTRS
$12.2B
| $516K | 0.01% |
+16,616
| New | +$516K |
|
|
TNH
419
DELISTED
Terra Nitrogen
TNH
| $515K | 0.01% |
+2,408
| New | +$515K |
|
420
DallasNews
DALN
$79.9M
| $513K | 0.01% |
+18,693
| New | +$513K |
|
|
MKTAY
421
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $504K | 0.01% |
+9,300
| New | +$504K |
|
422
Weyerhaeuser
WY
$18.8B
| $497K | 0.01% |
+17,446
| New | +$497K |
|
423
Seagate
STX
$39.6B
| $495K | 0.01% |
+11,050
| New | +$495K |
|
|
VIA
424
DELISTED
Viacom Inc. Class A
VIA
| $488K | 0.01% |
+7,125
| New | +$488K |
|
425
PACCAR
PCAR
$51.7B
| $480K | 0.01% |
+13,427
| New | +$480K |
|