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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$70.3B
| $737K | 0.02% |
25,670
-485
| -2% | -$13.9K |
|
402
Plains All American Pipeline
PAA
$12.1B
| $736K | 0.02% |
24,238
-629
| -3% | -$19.1K |
|
403
ATI
ATI
$10.7B
| $731K | 0.02% |
51,570
-660
| -1% | -$9.36K |
|
404
Dr. Reddy's Laboratories
RDY
$11.9B
| $726K | 0.02% |
56,820
-420
| -0.7% | -$5.37K |
|
405
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $724K | 0.02% |
26,505
+1,260
| +5% | +$34.4K |
|
406
Automatic Data Processing
ADP
$120B
| $717K | 0.02% |
8,927
-1,605
| -15% | -$129K |
|
407
Nike
NKE
$109B
| $717K | 0.02% |
11,668
+314
| +3% | +$19.3K |
|
408
AllianceBernstein
AB
$4.29B
| $716K | 0.02% |
26,900
+600
| +2% | +$16K |
|
409
Fresenius Medical Care
FMS
$14.5B
| $716K | 0.02% |
18,347
-330
| -2% | -$12.9K |
|
410
Corpay
CPAY
$22.4B
| $710K | 0.02% |
5,159
+745
| +17% | +$103K |
|
411
BP
BP
$87.4B
| $704K | 0.02% |
27,373
-13,282
| -33% | -$342K |
|
412
Universal Insurance Holdings
UVE
$697M
| $698K | 0.02% |
23,619
-2,856
| -11% | -$84.4K |
|
|
GRA
413
DELISTED
W.R. Grace & Co.
GRA
| $698K | 0.02% |
7,502
-200
| -3% | -$18.6K |
|
414
ASML
ASML
$307B
| $692K | 0.02% |
7,871
+425
| +6% | +$37.4K |
|
415
Check Point Software Technologies
CHKP
$20.7B
| $690K | 0.02% |
8,700
-300
| -3% | -$23.8K |
|
|
RTN
416
DELISTED
Raytheon Company
RTN
| $683K | 0.02% |
6,254
+161
| +3% | +$17.6K |
|
417
Mastercard
MA
$528B
| $682K | 0.02% |
7,573
+238
| +3% | +$21.4K |
|
418
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $681K | 0.02% |
25,265
-16,900
| -40% | -$456K |
|
419
APA Corp
APA
$8.14B
| $674K | 0.01% |
17,216
-2,099
| -11% | -$82.2K |
|
420
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $674K | 0.01% |
17,463
+4,645
| +36% | +$179K |
|
421
Loews
L
$20B
| $664K | 0.01% |
18,367
-2,965
| -14% | -$107K |
|
422
PACCAR
PCAR
$52B
| $661K | 0.01% |
19,008
+5,700
| +43% | +$198K |
|
423
Applied Industrial Technologies
AIT
$10B
| $658K | 0.01% |
17,236
-499
| -3% | -$19.1K |
|
|
BPK
424
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $654K | 0.01% |
42,423
+5,434
| +15% | +$83.8K |
|
425
Booking.com
BKNG
$178B
| $637K | 0.01% |
515
+16
| +3% | +$19.8K |
|