PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.62%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.36B
AUM Growth
+$259M
(+5.1%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
263
Reduced
293
Closed
23
Top Buys
| 1 |
Qorvo
QRVO
|
$156M |
| 2 |
MEG
Media General, Inc
MEG
|
$27.7M |
| 3 |
Cognex
CGNX
|
$22.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$29.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$16.7M |
| 3 |
Helmerich & Payne
HP
|
$15.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$10.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Marsh & McLennan
MMC
$100B
| $341K | 0.01% |
6,071
| – | – |
|
527
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $331K | 0.01% |
2,533
-871
| -26% | -$114K |
|
528
American International
AIG
$43.9B
| $330K | 0.01% |
6,030
+533
| +10% | +$29.2K |
|
529
VanEck Oil Services ETF
OIH
$880M
| $329K | 0.01% |
+488
| New | +$329K |
|
530
Gray Television
GTN
$625M
| $324K | 0.01% |
23,457
+1,112
| +5% | +$15.4K |
|
531
Health Care Select Sector SPDR Fund
XLV
$34B
| $324K | 0.01% |
4,464
-250
| -5% | -$18.1K |
|
|
MACK
532
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $324K | 0.01% |
3,463
| – | – |
|
533
Avanos Medical
AVNS
$590M
| $323K | 0.01% |
6,561
-6,714
| -51% | -$331K |
|
534
Diageo
DEO
$61.3B
| $323K | 0.01% |
2,919
-128
| -4% | -$14.2K |
|
|
LLTC
535
DELISTED
Linear Technology Corp
LLTC
| $322K | 0.01% |
6,875
+600
| +10% | +$28.1K |
|
536
BHP
BHP
$138B
| $320K | 0.01% |
8,141
+71
| +0.9% | +$2.79K |
|
537
Suburban Propane Partners
SPH
$1.2B
| $319K | 0.01% |
7,429
-34
| -0.5% | -$1.46K |
|
538
International Paper
IP
$25.7B
| $318K | 0.01% |
6,045
+108
| +2% | +$5.68K |
|
|
RNDY
539
DELISTED
ROUNDYS INC COM STK
RNDY
| $318K | 0.01% |
64,950
-200
| -0.3% | -$979 |
|
540
Logitech
LOGI
$15.8B
| $316K | 0.01% |
24,010
-10,610
| -31% | -$140K |
|
541
Netflix
NFLX
$529B
| $308K | 0.01% |
5,166
| – | – |
|
542
Kellanova
K
$27.8B
| $307K | 0.01% |
4,965
-182
| -4% | -$11.3K |
|
543
H&R Block
HRB
$6.85B
| $306K | 0.01% |
9,535
+725
| +8% | +$23.3K |
|
544
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $306K | 0.01% |
4,067
| – | – |
|
545
Jefferies Financial Group
JEF
$13.1B
| $306K | 0.01% |
15,355
-9,518
| -38% | -$190K |
|
546
Belden
BDC
$5.14B
| $305K | 0.01% |
+3,255
| New | +$305K |
|
547
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $304K | 0.01% |
23,296
+2,618
| +13% | +$34.2K |
|
|
IDTI
548
DELISTED
Integrated Device Technology I
IDTI
| $304K | 0.01% |
15,200
-200
| -1% | -$4K |
|
|
CBI
549
DELISTED
Chicago Bridge & Iron Nv
CBI
| $304K | 0.01% |
6,163
-23,685
| -79% | -$1.17M |
|
550
Scholastic
SCHL
$654M
| $303K | 0.01% |
7,400
-200
| -3% | -$8.19K |
|