PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
-$33.3M
(-0.64%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
213
Reduced
359
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$34.5M |
| 2 |
Avnet
AVT
|
$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 4 |
Lam Research
LRCX
|
$25M |
| 5 |
VAL
Valspar
VAL
|
$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ecolab
ECL
$77.6B
| $415K | 0.01% |
3,123
+47
| +2% | +$6.25K |
|
|
SKIS
527
DELISTED
Peak Resorts, Inc.
SKIS
| $413K | 0.01% |
100,688
+22,960
| +30% | +$94.2K |
|
528
VEON
VEON
$3.8B
| $412K | 0.01% |
4,216
+244
| +6% | +$23.8K |
|
|
SVC
529
Service Properties Trust
SVC
$481M
| $411K | 0.01% |
14,100
-1
| -0% | -$29 |
|
530
ASML
ASML
$307B
| $410K | 0.01% |
3,145
| – | – |
|
531
Molson Coors Class B
TAP
$9.96B
| $407K | 0.01% |
4,717
-1,699
| -26% | -$147K |
|
532
International Paper
IP
$25.7B
| $405K | 0.01% |
7,554
+581
| +8% | +$31.2K |
|
|
AKRX
533
DELISTED
Akorn, Inc.
AKRX
| $400K | 0.01% |
11,940
-4,930
| -29% | -$165K |
|
|
GAM
534
General American Investors Company
GAM
$1.41B
| $398K | 0.01% |
11,575
| – | – |
|
535
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $391K | 0.01% |
29,844
+1,466
| +5% | +$19.2K |
|
536
Newmont
NEM
$83.7B
| $390K | 0.01% |
12,033
-3,449
| -22% | -$112K |
|
|
MAGN
537
Magnera Corporation
MAGN
$428M
| $389K | 0.01% |
+1,531
| New | +$389K |
|
538
Fresenius Medical Care
FMS
$14.5B
| $388K | 0.01% |
8,023
-36
| -0.4% | -$1.74K |
|
|
TIME
539
DELISTED
Time Inc.
TIME
| $386K | 0.01% |
26,932
+1,786
| +7% | +$25.6K |
|
540
TC Energy
TRP
$53.9B
| $380K | 0.01% |
7,976
-1,019
| -11% | -$48.5K |
|
541
Matador Resources
MTDR
$6.01B
| $377K | 0.01% |
17,650
+7,000
| +66% | +$150K |
|
542
SiriusXM
SIRI
$8.1B
| $377K | 0.01% |
6,889
-85
| -1% | -$4.65K |
|
|
RAI
543
DELISTED
Reynolds American Inc
RAI
| $376K | 0.01% |
5,783
-202
| -3% | -$13.1K |
|
|
AET
544
DELISTED
Aetna Inc
AET
| $367K | 0.01% |
2,414
-30
| -1% | -$4.56K |
|
545
Agnico Eagle Mines
AEM
$76.3B
| $366K | 0.01% |
8,119
-50
| -0.6% | -$2.25K |
|
546
iShares US Real Estate ETF
IYR
$3.76B
| $359K | 0.01% |
4,500
-300
| -6% | -$23.9K |
|
547
Toronto Dominion Bank
TD
$127B
| $355K | 0.01% |
7,045
| – | – |
|
548
Cboe Global Markets
CBOE
$24.3B
| $352K | 0.01% |
+3,852
| New | +$352K |
|
|
EVRI
549
DELISTED
Everi Holdings
EVRI
| $351K | 0.01% |
48,250
-17,000
| -26% | -$124K |
|
550
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $351K | 0.01% |
13,452
+240
| +2% | +$6.26K |
|