PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
-$33.3M
(-0.64%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
213
Reduced
359
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$34.5M |
| 2 |
Avnet
AVT
|
$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 4 |
Lam Research
LRCX
|
$25M |
| 5 |
VAL
Valspar
VAL
|
$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TJX Companies
TJX
$155B
| $949K | 0.02% |
26,296
-3,230
| -11% | -$117K |
|
|
TPC
402
Tutor Perini Corporation
TPC
$3.3B
| $945K | 0.02% |
32,875
+26,425
| +410% | +$760K |
|
403
Tesla
TSLA
$1.13T
| $937K | 0.02% |
38,880
+26,955
| +226% | +$650K |
|
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $924K | 0.02% |
10,562
-309
| -3% | -$27K |
|
405
Johnson Controls International
JCI
$69.5B
| $919K | 0.02% |
21,203
+1,405
| +7% | +$60.9K |
|
406
Capital One
COF
$142B
| $907K | 0.02% |
10,982
-710
| -6% | -$58.6K |
|
407
NXP Semiconductors
NXPI
$57.2B
| $905K | 0.02% |
8,269
| – | – |
|
|
TXNM
408
TXNM Energy, Inc.
TXNM
$5.99B
| $895K | 0.02% |
23,400
-100
| -0.4% | -$3.83K |
|
|
APU
409
DELISTED
AmeriGas Partners, L.P.
APU
| $894K | 0.02% |
19,801
+38
| +0.2% | +$1.72K |
|
410
Technology Select Sector SPDR Fund
XLK
$84.1B
| $892K | 0.02% |
16,298
+304
| +2% | +$16.6K |
|
|
ETP
411
DELISTED
Energy Transfer Partners, L.P.
ETP
| $888K | 0.02% |
+43,529
| New | +$888K |
|
|
MITL
412
DELISTED
Mitel Networks Corporation
MITL
| $878K | 0.02% |
119,450
-2,400
| -2% | -$17.6K |
|
413
Republic Services
RSG
$71.7B
| $877K | 0.02% |
13,767
-200
| -1% | -$12.7K |
|
414
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $873K | 0.02% |
43,266
-1,519
| -3% | -$30.7K |
|
415
Omnicom Group
OMC
$15.4B
| $871K | 0.02% |
10,509
+195
| +2% | +$16.2K |
|
416
BP
BP
$87.4B
| $870K | 0.02% |
28,306
-2,508
| -8% | -$77.1K |
|
417
SAP
SAP
$313B
| $851K | 0.02% |
8,132
+365
| +5% | +$38.2K |
|
418
HCA Healthcare
HCA
$98.5B
| $847K | 0.02% |
9,712
-320
| -3% | -$27.9K |
|
419
Spire
SR
$4.46B
| $846K | 0.02% |
12,135
-75
| -0.6% | -$5.23K |
|
420
BlackRock Floating Rate Income Trust
BGT
$317M
| $835K | 0.02% |
59,806
-190
| -0.3% | -$2.65K |
|
421
Sony
SONY
$165B
| $830K | 0.02% |
108,685
+1,625
| +2% | +$12.4K |
|
|
LCI
422
DELISTED
Lannett Company, Inc.
LCI
| $828K | 0.02% |
10,153
-6,571
| -39% | -$536K |
|
|
AGU
423
DELISTED
Agrium
AGU
| $812K | 0.02% |
8,971
-195
| -2% | -$17.7K |
|
424
ING
ING
$71B
| $811K | 0.02% |
46,656
+500
| +1% | +$8.69K |
|
425
Lifecore Biomedical
LFCR
$282M
| $809K | 0.02% |
54,500
-750
| -1% | -$11.1K |
|