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 | |
|---|---|---|---|---|---|---|
|
BKS
401
DELISTED
Barnes & Noble
BKS
| $919K | 0.02% |
82,450
-32,300
| -28% | -$360K |
|
|
SYT
402
DELISTED
Syngenta Ag
SYT
| $912K | 0.02% |
11,543
-1,150
| -9% | -$90.9K |
|
403
HCA Healthcare
HCA
$98.5B
| $899K | 0.02% |
12,152
+1,700
| +16% | +$126K |
|
404
Ryanair
RYAAY
$32.1B
| $886K | 0.02% |
26,600
-273
| -1% | -$9.09K |
|
405
Spire
SR
$4.46B
| $875K | 0.02% |
13,550
-8,025
| -37% | -$518K |
|
406
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $874K | 0.02% |
45,279
-3,369
| -7% | -$65K |
|
407
Capital One
COF
$142B
| $871K | 0.02% |
9,982
+725
| +8% | +$63.3K |
|
|
STJ
408
DELISTED
St Jude Medical
STJ
| $861K | 0.02% |
10,737
-14
| -0.1% | -$1.12K |
|
409
Omnicom Group
OMC
$15.4B
| $854K | 0.02% |
10,034
+200
| +2% | +$17K |
|
410
Technology Select Sector SPDR Fund
XLK
$84.1B
| $847K | 0.02% |
17,521
-350
| -2% | -$16.9K |
|
411
NXP Semiconductors
NXPI
$57.2B
| $846K | 0.02% |
8,629
+770
| +10% | +$75.5K |
|
412
BlackRock Floating Rate Income Trust
BGT
$317M
| $845K | 0.02% |
60,036
-2,015
| -3% | -$28.4K |
|
413
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $845K | 0.02% |
10,387
-400
| -4% | -$32.5K |
|
414
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $840K | 0.02% |
23,988
+2,247
| +10% | +$78.7K |
|
415
SAP
SAP
$313B
| $840K | 0.02% |
9,715
-113
| -1% | -$9.77K |
|
416
Conagra Brands
CAG
$9.23B
| $831K | 0.02% |
21,017
-63
| -0.3% | -$2.49K |
|
417
Public Storage
PSA
$52.2B
| $829K | 0.02% |
3,710
+850
| +30% | +$190K |
|
418
Rockwell Automation
ROK
$38.2B
| $827K | 0.02% |
6,152
+419
| +7% | +$56.3K |
|
419
Canadian Pacific Kansas City
CP
$70.3B
| $817K | 0.02% |
28,595
-1,500
| -5% | -$42.9K |
|
420
Materion
MTRN
$2.33B
| $805K | 0.02% |
20,325
-1,800
| -8% | -$71.3K |
|
421
Republic Services
RSG
$71.7B
| $803K | 0.02% |
14,067
-1,100
| -7% | -$62.8K |
|
422
Johnson Controls International
JCI
$69.5B
| $800K | 0.02% |
19,411
-349
| -2% | -$14.4K |
|
|
SIX
423
DELISTED
Six Flags Entertainment Corp.
SIX
| $791K | 0.02% |
13,190
| – | – |
|
424
PayPal
PYPL
$65.2B
| $790K | 0.02% |
20,027
+2,951
| +17% | +$116K |
|
425
Alibaba
BABA
$323B
| $785K | 0.02% |
8,941
-369
| -4% | -$32.4K |
|