PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-10.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.52B
AUM Growth
-$867M
(-16%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
692
New
36
Increased
208
Reduced
363
Closed
48
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$11.4M |
| 2 |
Diana Shipping
DSX
|
$8.67M |
| 3 |
AMC Networks
AMCX
|
$8.29M |
| 4 |
Telephone and Data Systems
TDS
|
$7.68M |
| 5 |
Raymond James Financial
RJF
|
$7.48M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$78.4M |
| 2 |
Madison Square Garden
MSGS
|
$46.9M |
| 3 |
Royal Caribbean
RCL
|
$28.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$25.3M |
| 5 |
Helmerich & Payne
HP
|
$10.4M |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Suburban Propane Partners
SPH
$1.2B
| $219K | ﹤0.01% |
6,669
-771
| -10% | -$25.3K |
|
577
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $218K | ﹤0.01% |
4,379
-7,025
| -62% | -$350K |
|
578
iShares Russell 2000 ETF
IWM
$67.6B
| $216K | ﹤0.01% |
1,983
-175
| -8% | -$19.1K |
|
579
Allstate
ALL
$54B
| $215K | ﹤0.01% |
3,691
-22
| -0.6% | -$1.28K |
|
580
Ambarella
AMBA
$3.51B
| $212K | ﹤0.01% |
3,665
-305
| -8% | -$17.6K |
|
581
Gen Digital
GEN
$18.1B
| $212K | ﹤0.01% |
10,900
-127
| -1% | -$2.47K |
|
582
WPP
WPP
$5.85B
| $211K | ﹤0.01% |
2,033
-45
| -2% | -$4.67K |
|
583
E.W. Scripps
SSP
$266M
| $209K | ﹤0.01% |
11,854
| – | – |
|
584
BHP
BHP
$139B
| $206K | ﹤0.01% |
7,297
-706
| -9% | -$19.9K |
|
585
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $206K | ﹤0.01% |
3,422
| – | – |
|
586
Scholastic
SCHL
$649M
| $206K | ﹤0.01% |
5,280
-870
| -14% | -$33.9K |
|
|
PHK
587
PIMCO High Income Fund
PHK
$856M
| $205K | ﹤0.01% |
+27,500
| New | +$205K |
|
588
Dover
DOV
$24.4B
| $203K | ﹤0.01% |
4,399
-17,653
| -80% | -$815K |
|
589
Jacobs Solutions
J
$17.2B
| $202K | ﹤0.01% |
6,528
-242
| -4% | -$7.49K |
|
|
OAK
590
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $200K | ﹤0.01% |
4,050
+200
| +5% | +$9.88K |
|
|
BRKL
591
DELISTED
Brookline Bancorp
BRKL
| $198K | ﹤0.01% |
19,500
| – | – |
|
|
SLCA
592
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $193K | ﹤0.01% |
13,675
+2,850
| +26% | +$40.2K |
|
593
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $190K | ﹤0.01% |
+22,900
| New | +$190K |
|
594
iShares Gold Trust
IAU
$52.6B
| $186K | ﹤0.01% |
8,640
-1,516
| -15% | -$32.6K |
|
|
RAD
595
DELISTED
Rite Aid Corporation
RAD
| $180K | ﹤0.01% |
1,480
+500
| +51% | +$60.8K |
|
|
BWP
596
DELISTED
Boardwalk Pipeline Partners
BWP
| $175K | ﹤0.01% |
14,863
-10,113
| -40% | -$119K |
|
597
Empire State Realty Trust
ESRT
$1.35B
| $170K | ﹤0.01% |
10,000
| – | – |
|
598
DallasNews
DALN
$79.5M
| $168K | ﹤0.01% |
8,522
-273
| -3% | -$5.38K |
|
|
TPC
599
Tutor Perini Corporation
TPC
$3.2B
| $165K | ﹤0.01% |
10,000
-249,780
| -96% | -$4.12M |
|
|
PRMW
600
DELISTED
Primo Water Corporation
PRMW
| $164K | ﹤0.01% |
15,100
-350
| -2% | -$3.8K |
|