PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$4.96B
(-0.59%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
670
New
35
Increased
199
Reduced
361
Closed
35
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 | |
|---|---|---|---|---|---|---|
|
JNS
51
DELISTED
Janus Capital Group Inc
JNS
| $26.2M | 0.53% |
1,976,417
-104,263
| -5% | -$1.38M |
|
52
UNIFI
UFI
$80.2M
| $26.2M | 0.53% |
801,482
-44,797
| -5% | -$1.46M |
|
53
Johnson & Johnson
JNJ
$429B
| $26.2M | 0.53% |
226,980
-4,380
| -2% | -$505K |
|
54
Pfizer
PFE
$141B
| $25.6M | 0.52% |
787,349
-706
| -0.1% | -$22.9K |
|
55
Ambarella
AMBA
$3.36B
| $25.4M | 0.51% |
468,634
-47,650
| -9% | -$2.58M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $25.3M | 0.51% |
692,408
+16,608
| +2% | +$607K |
|
|
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.1M | 0.51% |
2,108,925
-91,597
| -4% | -$1.09M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $24.1M | 0.49% |
378,472
-481
| -0.1% | -$30.6K |
|
59
Cameco
CCJ
$33.6B
| $23.9M | 0.48% |
2,283,785
-227,116
| -9% | -$2.38M |
|
60
Visa
V
$681B
| $23.7M | 0.48% |
303,848
-4,653
| -2% | -$363K |
|
|
VAL
61
DELISTED
Valspar
VAL
| $23.7M | 0.48% |
228,687
-285,119
| -55% | -$29.5M |
|
62
Vishay Intertechnology
VSH
$2.03B
| $23.7M | 0.48% |
1,461,242
-84,997
| -5% | -$1.38M |
|
63
Citigroup
C
$175B
| $23.6M | 0.48% |
396,767
+43,422
| +12% | +$2.58M |
|
|
PGNX
64
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $23M | 0.46% |
2,664,940
-149,600
| -5% | -$1.29M |
|
65
Home Depot
HD
$406B
| $22.6M | 0.46% |
168,607
-10,006
| -6% | -$1.34M |
|
66
Harmonic Inc
HLIT
$1.11B
| $22M | 0.44% |
4,395,158
-265,310
| -6% | -$1.33M |
|
67
Gilead Sciences
GILD
$140B
| $21.5M | 0.43% |
299,805
-16,768
| -5% | -$1.2M |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $21.4M | 0.43% |
282,992
-154
| -0.1% | -$11.7K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $21.4M | 0.43% |
485,096
+2,093
| +0.4% | +$92.5K |
|
70
Iridium Communications
IRDM
$2.62B
| $21.3M | 0.43% |
2,215,803
-129,910
| -6% | -$1.25M |
|
71
Procter & Gamble
PG
$370B
| $21M | 0.42% |
249,619
-13,038
| -5% | -$1.1M |
|
72
Schlumberger
SLB
$52.2B
| $20.8M | 0.42% |
247,988
+7,716
| +3% | +$648K |
|
|
LGF.B
73
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $20.8M | 0.42% |
+847,864
| New | +$20.8M |
|
74
Exxon Mobil
XOM
$477B
| $20.8M | 0.42% |
230,273
+627
| +0.3% | +$56.6K |
|
75
Intel
INTC
$105B
| $20.6M | 0.42% |
568,910
-7,315
| -1% | -$265K |
|