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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13B
| $646K | 0.01% |
9,200
| – | – |
|
|
CHI
452
Calamos Convertible Opportunities and Income Fund
CHI
$817M
| $633K | 0.01% |
62,750
-100
| -0.2% | -$1.01K |
|
453
Lattice Semiconductor
LSCC
$8.92B
| $632K | 0.01% |
85,850
+700
| +0.8% | +$5.15K |
|
454
Schwab US Broad Market ETF
SCHB
$36.2B
| $632K | 0.01% |
69,948
-828
| -1% | -$7.48K |
|
|
GLOG
455
DELISTED
GASLOG LTD
GLOG
| $631K | 0.01% |
39,173
-2,556
| -6% | -$41.2K |
|
456
Molson Coors Class B
TAP
$9.92B
| $624K | 0.01% |
6,415
+200
| +3% | +$19.5K |
|
457
Skechers
SKX
$9.5B
| $623K | 0.01% |
25,350
-10,250
| -29% | -$252K |
|
458
iShares Global Tech ETF
IXN
$5.7B
| $620K | 0.01% |
33,870
-150
| -0.4% | -$2.75K |
|
459
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $619K | 0.01% |
12,255
| – | – |
|
460
Newmont
NEM
$84.1B
| $614K | 0.01% |
18,013
-1,050
| -6% | -$35.8K |
|
461
Sociedad Química y Minera de Chile
SQM
$13.1B
| $607K | 0.01% |
21,195
+490
| +2% | +$14K |
|
462
Invesco Preferred ETF
PGX
$3.91B
| $599K | 0.01% |
42,084
-4,738
| -10% | -$67.4K |
|
463
Prudential
PUK
$33.6B
| $599K | 0.01% |
15,517
-2,882
| -16% | -$111K |
|
464
Global X SuperIncome Preferred ETF
SPFF
$135M
| $597K | 0.01% |
46,603
-1,380
| -3% | -$17.7K |
|
465
Charter Communications
CHTR
$35.5B
| $583K | 0.01% |
2,026
+64
| +3% | +$18.4K |
|
466
Fresenius Medical Care
FMS
$14.4B
| $580K | 0.01% |
13,748
-1,862
| -12% | -$78.6K |
|
467
Dell
DELL
$84.4B
| $577K | 0.01% |
37,421
-27,088
| -42% | -$418K |
|
468
APA Corp
APA
$8.13B
| $576K | 0.01% |
9,082
-50
| -0.5% | -$3.17K |
|
|
FRC
469
DELISTED
First Republic Bank
FRC
| $576K | 0.01% |
6,250
-585
| -9% | -$53.9K |
|
470
Copa Holdings
CPA
$4.83B
| $568K | 0.01% |
6,254
-66
| -1% | -$5.99K |
|
471
CSX Corp
CSX
$60.3B
| $552K | 0.01% |
46,095
-900
| -2% | -$10.8K |
|
472
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $552K | 0.01% |
5,050
+2,850
| +130% | +$312K |
|
473
American International
AIG
$43.8B
| $548K | 0.01% |
8,395
-900
| -10% | -$58.7K |
|
474
Trane Technologies
TT
$91.3B
| $547K | 0.01% |
7,290
| – | – |
|
475
ASML
ASML
$305B
| $534K | 0.01% |
4,757
-76
| -2% | -$8.53K |
|