PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$247M
(+5.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
221
Reduced
344
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dominion Energy
D
$49.6B
| $427K | 0.01% |
6,309
+30
| +0.5% | +$2.03K |
|
477
Annaly Capital Management
NLY
$14.1B
| $425K | 0.01% |
11,321
-450
| -4% | -$16.9K |
|
|
XL
478
DELISTED
XL Group Ltd.
XL
| $424K | 0.01% |
10,823
| – | – |
|
479
Lifecore Biomedical
LFCR
$288M
| $422K | 0.01% |
35,650
-12,850
| -26% | -$152K |
|
|
GOV
480
DELISTED
Government Properties Income Trust
GOV
| $421K | 0.01% |
26,500
-11,500
| -30% | -$183K |
|
481
Newmont
NEM
$84.4B
| $420K | 0.01% |
23,365
-23,781
| -50% | -$427K |
|
|
OAK
482
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $420K | 0.01% |
8,800
+4,750
| +117% | +$227K |
|
|
MITL
483
DELISTED
Mitel Networks Corporation
MITL
| $419K | 0.01% |
54,450
-1,950
| -3% | -$15K |
|
484
Gray Television
GTN
$625M
| $413K | 0.01% |
25,357
-1,500
| -6% | -$24.4K |
|
485
The Mosaic Company
MOS
$10.3B
| $409K | 0.01% |
14,813
-3,189
| -18% | -$88.1K |
|
|
RAI
486
DELISTED
Reynolds American Inc
RAI
| $407K | 0.01% |
8,823
-794
| -8% | -$36.6K |
|
487
Schwab US Broad Market ETF
SCHB
$36.2B
| $406K | 0.01% |
49,698
+750
| +2% | +$6.13K |
|
488
Trane Technologies
TT
$90.8B
| $406K | 0.01% |
7,340
+650
| +10% | +$36K |
|
489
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $405K | 0.01% |
+11,018
| New | +$405K |
|
490
Diageo
DEO
$61.5B
| $398K | 0.01% |
3,646
+596
| +20% | +$65.1K |
|
491
iShares Morningstar Growth ETF
ILCG
$2.93B
| $397K | 0.01% |
16,520
+10
| +0.1% | +$240 |
|
492
Applied Materials
AMAT
$127B
| $394K | 0.01% |
21,100
-208
| -1% | -$3.88K |
|
493
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$837M
| $391K | 0.01% |
29,768
+5,900
| +25% | +$77.5K |
|
494
Fastenal
FAST
$55.1B
| $388K | 0.01% |
38,000
| – | – |
|
495
Logitech
LOGI
$15.8B
| $388K | 0.01% |
25,765
+870
| +3% | +$13.1K |
|
496
Global X MLP ETF
MLPA
$1.82B
| $388K | 0.01% |
+6,221
| New | +$388K |
|
|
NP
497
DELISTED
Neenah, Inc. Common Stock
NP
| $384K | 0.01% |
6,150
-100
| -2% | -$6.24K |
|
498
General Motors
GM
$55.6B
| $378K | 0.01% |
11,108
+1,441
| +15% | +$49K |
|
499
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $375K | 0.01% |
11,653
-187
| -2% | -$6.02K |
|
500
Hershey
HSY
$38.4B
| $375K | 0.01% |
4,205
-1,486
| -26% | -$133K |
|