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 | |
|---|---|---|---|---|---|---|
|
NTG
551
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $298K | 0.01% |
1,237
| – | – |
|
|
PNRA
552
DELISTED
Panera Bread Co
PNRA
| $298K | 0.01% |
1,860
| – | – |
|
553
Trane Technologies
TT
$92.1B
| $295K | 0.01% |
4,340
-100
| -2% | -$6.8K |
|
554
Toronto Dominion Bank
TD
$127B
| $291K | 0.01% |
6,800
-150
| -2% | -$6.42K |
|
|
PCL
555
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $288K | 0.01% |
6,628
+17
| +0.3% | +$739 |
|
556
SiriusXM
SIRI
$8.1B
| $287K | 0.01% |
7,507
+35
| +0.5% | +$1.34K |
|
|
ULQ
557
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $282K | 0.01% |
5,640
+535
| +10% | +$26.8K |
|
|
EEP
558
DELISTED
Enbridge Energy Partners
EEP
| $278K | 0.01% |
7,723
+2,595
| +51% | +$93.4K |
|
559
KeyCorp
KEY
$20.8B
| $277K | 0.01% |
19,527
+4,398
| +29% | +$62.4K |
|
|
SVC
560
Service Properties Trust
SVC
$481M
| $277K | 0.01% |
8,468
+2
| +0% | +$65 |
|
561
Opko Health
OPK
$1.07B
| $276K | 0.01% |
19,500
+8,000
| +70% | +$113K |
|
562
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $276K | 0.01% |
8,961
+162
| +2% | +$4.99K |
|
563
Kimball Electronics
KE
$724M
| $274K | 0.01% |
+19,400
| New | +$274K |
|
564
Rockwell Automation
ROK
$38.2B
| $270K | 0.01% |
2,329
-225
| -9% | -$26.1K |
|
565
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $269K | 0.01% |
4,784
+329
| +7% | +$18.5K |
|
|
RAI
566
DELISTED
Reynolds American Inc
RAI
| $269K | 0.01% |
7,806
-550
| -7% | -$19K |
|
567
Genesis Energy
GEL
$2.03B
| $267K | 0.01% |
5,685
-400
| -7% | -$18.8K |
|
568
Methanex
MEOH
$2.99B
| $267K | 0.01% |
4,985
-85,990
| -95% | -$4.61M |
|
569
Allstate
ALL
$53.1B
| $266K | 0.01% |
+3,737
| New | +$266K |
|
570
Suncor Energy
SU
$48.5B
| $266K | 0.01% |
9,097
-5,000
| -35% | -$146K |
|
571
Harley-Davidson
HOG
$3.67B
| $265K | ﹤0.01% |
4,359
+250
| +6% | +$15.2K |
|
572
Jacobs Solutions
J
$17.4B
| $262K | ﹤0.01% |
7,012
-2,055
| -23% | -$76.8K |
|
573
Texas Pacific Land
TPL
$20.4B
| $261K | ﹤0.01% |
5,400
| – | – |
|
574
DallasNews
DALN
$79.5M
| $259K | ﹤0.01% |
7,868
+346
| +5% | +$11.4K |
|
575
Gen Digital
GEN
$18.2B
| $259K | ﹤0.01% |
11,075
+115
| +1% | +$2.69K |
|