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 | |
|---|---|---|---|---|---|---|
476
Texas Pacific Land
TPL
$20.4B
| $534K | 0.01% |
5,400
| – | – |
|
477
Lifecore Biomedical
LFCR
$282M
| $533K | 0.01% |
38,600
-1,500
| -4% | -$20.7K |
|
|
BT
478
DELISTED
BT Group plc (ADR)
BT
| $531K | 0.01% |
23,074
+2,029
| +10% | +$46.7K |
|
479
Boston Properties
BXP
$12.2B
| $530K | 0.01% |
4,215
-500
| -11% | -$62.9K |
|
480
WPP
WPP
$5.83B
| $519K | 0.01% |
4,687
-460
| -9% | -$50.9K |
|
481
Stoneridge
SRI
$226M
| $518K | 0.01% |
29,300
-850
| -3% | -$15K |
|
|
GRA
482
DELISTED
W.R. Grace & Co.
GRA
| $507K | 0.01% |
7,502
-900
| -11% | -$60.8K |
|
483
PACCAR
PCAR
$52B
| $505K | 0.01% |
11,850
| – | – |
|
484
Spectrum Brands
SPB
$1.38B
| $504K | 0.01% |
4,116
-100
| -2% | -$12.2K |
|
|
SPLS
485
DELISTED
Staples Inc
SPLS
| $499K | 0.01% |
55,137
+10,400
| +23% | +$94.1K |
|
|
FAX
486
abrdn Asia-Pacific Income Fund
FAX
$678M
| $485K | 0.01% |
17,475
-500
| -3% | -$13.9K |
|
487
CubeSmart
CUBE
$9.52B
| $481K | 0.01% |
17,970
+9,525
| +113% | +$255K |
|
488
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $479K | 0.01% |
9,443
+576
| +6% | +$29.2K |
|
|
SVC
489
Service Properties Trust
SVC
$481M
| $479K | 0.01% |
15,101
-399
| -3% | -$12.7K |
|
|
GOV
490
DELISTED
Government Properties Income Trust
GOV
| $479K | 0.01% |
25,100
-600
| -2% | -$11.5K |
|
491
Darden Restaurants
DRI
$24.5B
| $478K | 0.01% |
6,579
-226
| -3% | -$16.4K |
|
492
Weyerhaeuser
WY
$18.9B
| $466K | 0.01% |
15,471
-46
| -0.3% | -$1.39K |
|
|
NP
493
DELISTED
Neenah, Inc. Common Stock
NP
| $462K | 0.01% |
5,425
-200
| -4% | -$17K |
|
494
Ryder
R
$7.64B
| $458K | 0.01% |
6,150
-875
| -12% | -$65.2K |
|
495
Campbell Soup
CPB
$10.1B
| $457K | 0.01% |
7,552
+1,077
| +17% | +$65.2K |
|
|
OA
496
DELISTED
Orbital ATK, Inc.
OA
| $457K | 0.01% |
5,212
+112
| +2% | +$9.82K |
|
|
IIP
497
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $451K | 0.01% |
293,100
+17,250
| +6% | +$26.5K |
|
498
Opko Health
OPK
$1.07B
| $445K | 0.01% |
47,803
-2,547
| -5% | -$23.7K |
|
499
Dominion Energy
D
$49.7B
| $441K | 0.01% |
5,759
| – | – |
|
|
SKIS
500
DELISTED
Peak Resorts, Inc.
SKIS
| $434K | 0.01% |
78,219
+10,679
| +16% | +$59.3K |
|