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 | |
|---|---|---|---|---|---|---|
|
DSL
426
DoubleLine Income Solutions Fund
DSL
$1.44B
| $767K | 0.02% |
40,375
-4,635
| -10% | -$88.1K |
|
427
AllianceBernstein
AB
$4.29B
| $766K | 0.02% |
32,650
+1,100
| +3% | +$25.8K |
|
428
Philips
PHG
$26.6B
| $759K | 0.02% |
32,329
-178
| -0.5% | -$4.18K |
|
|
JWN
429
DELISTED
Nordstrom
JWN
| $758K | 0.02% |
+15,806
| New | +$758K |
|
430
Global X MLP ETF
MLPA
$1.83B
| $758K | 0.02% |
10,925
+3,550
| +48% | +$246K |
|
431
Wynn Resorts
WYNN
$12.6B
| $757K | 0.02% |
8,755
-3,770
| -30% | -$326K |
|
432
Valley National Bancorp
VLY
$6.01B
| $753K | 0.02% |
64,689
-19,600
| -23% | -$228K |
|
433
Canadian Imperial Bank of Commerce
CM
$72.8B
| $751K | 0.02% |
18,406
-1,050
| -5% | -$42.8K |
|
434
CME Group
CME
$94.4B
| $736K | 0.01% |
6,382
-395
| -6% | -$45.6K |
|
|
CVA
435
DELISTED
Covanta Holding Corporation
CVA
| $729K | 0.01% |
46,711
+9,401
| +25% | +$147K |
|
436
KLA
KLAC
$119B
| $727K | 0.01% |
9,243
+383
| +4% | +$30.1K |
|
437
Axos Financial
AX
$5.14B
| $715K | 0.01% |
25,050
| – | – |
|
|
NBIS
438
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $698K | 0.01% |
34,664
+8,451
| +32% | +$170K |
|
439
Mastercard
MA
$528B
| $697K | 0.01% |
6,754
-153
| -2% | -$15.8K |
|
440
HSBC
HSBC
$227B
| $695K | 0.01% |
19,142
-302
| -2% | -$11K |
|
|
MITL
441
DELISTED
Mitel Networks Corporation
MITL
| $689K | 0.01% |
101,350
+9,900
| +11% | +$67.3K |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $682K | 0.01% |
8,802
+455
| +5% | +$35.3K |
|
443
Exelon
EXC
$43.9B
| $681K | 0.01% |
26,916
-3,680
| -12% | -$93.1K |
|
444
Netflix
NFLX
$528B
| $677K | 0.01% |
5,466
-400
| -7% | -$49.5K |
|
445
DTE Energy
DTE
$28.4B
| $676K | 0.01% |
8,066
-293
| -4% | -$24.6K |
|
446
ING
ING
$71.1B
| $667K | 0.01% |
47,288
-646
| -1% | -$9.11K |
|
447
iShares S&P 500 Value ETF
IVE
$41B
| $655K | 0.01% |
6,456
| – | – |
|
448
Sysco
SYY
$39.5B
| $655K | 0.01% |
11,821
-138
| -1% | -$7.65K |
|
449
Sony
SONY
$165B
| $654K | 0.01% |
116,635
+20,635
| +21% | +$116K |
|
450
Vanguard Total International Stock ETF
VXUS
$102B
| $649K | 0.01% |
14,138
-3,130
| -18% | -$144K |
|