PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.89%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
-$4.96M
(-0.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
+$40.8M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$16.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$14.5M |
| 5 |
Iridium Communications
IRDM
|
+$10.1M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
+$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
401
abrdn Asia-Pacific Income Fund
FAX
$678M
| $757K | 0.01% |
20,093
+1,200
| +6% | +$45.2K |
|
402
Vanguard Mid-Cap ETF
VO
$87.5B
| $757K | 0.01% |
6,375
-260
| -4% | -$30.9K |
|
|
BCS.PRA.CL
403
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $752K | 0.01% |
29,380
-800
| -3% | -$20.5K |
|
404
Conagra Brands
CAG
$9.32B
| $747K | 0.01% |
32,320
+3,256
| +11% | +$75.3K |
|
405
Johnson Controls International
JCI
$70.1B
| $747K | 0.01% |
14,293
-1,653
| -10% | -$86.4K |
|
406
Clean Energy Fuels
CLNE
$539M
| $729K | 0.01% |
62,210
-1,150
| -2% | -$13.5K |
|
407
NXP Semiconductors
NXPI
$56.9B
| $725K | 0.01% |
10,961
+265
| +2% | +$17.5K |
|
408
Omnicom Group
OMC
$15.3B
| $716K | 0.01% |
10,052
| – | – |
|
409
Constellium
CSTM
$2B
| $712K | 0.01% |
22,195
+255
| +1% | +$8.18K |
|
|
HCR
410
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $712K | 0.01% |
10,854
-3,956
| -27% | -$260K |
|
411
Barclays
BCS
$69.9B
| $707K | 0.01% |
52,282
+7,111
| +16% | +$96.2K |
|
|
SPLS
412
DELISTED
Staples Inc
SPLS
| $699K | 0.01% |
64,524
+12,080
| +23% | +$131K |
|
413
Vanguard Total Stock Market ETF
VTI
$530B
| $694K | 0.01% |
6,818
+1,391
| +26% | +$142K |
|
414
Annaly Capital Management
NLY
$14.2B
| $688K | 0.01% |
15,056
+1,801
| +14% | +$82.3K |
|
415
AllianceBernstein
AB
$4.26B
| $682K | 0.01% |
26,350
+1,350
| +5% | +$34.9K |
|
416
Invesco Preferred ETF
PGX
$3.95B
| $681K | 0.01% |
46,539
-6,681
| -13% | -$97.8K |
|
417
Tapestry
TPR
$21.8B
| $677K | 0.01% |
19,800
+3,084
| +18% | +$105K |
|
418
Lowe's Companies
LOW
$153B
| $676K | 0.01% |
14,079
-525
| -4% | -$25.2K |
|
419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $676K | 0.01% |
18,992
+1
| +0% | +$36 |
|
420
ASML
ASML
$313B
| $669K | 0.01% |
7,176
+73
| +1% | +$6.81K |
|
421
Scotiabank
BNS
$79.5B
| $663K | 0.01% |
10,616
+338
| +3% | +$21.1K |
|
|
NE
422
DELISTED
Noble Corporation
NE
| $660K | 0.01% |
22,508
-3,833
| -15% | -$112K |
|
423
G. Willi-Food International
WILC
$290M
| $658K | 0.01% |
87,947
+505
| +0.6% | +$3.78K |
|
|
VE
424
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $655K | 0.01% |
34,455
-2,595
| -7% | -$49.3K |
|
|
EFT
425
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $651K | 0.01% |
43,170
-1,945
| -4% | -$29.3K |
|