PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$5.13B
(+0.12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
212
Reduced
302
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$17.1M |
| 2 |
Boyd Gaming
BYD
|
$16.5M |
| 3 |
Viavi Solutions
VIAV
|
$15.3M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$11.7M |
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$18.3M |
| 2 |
MDR
McDermott International
MDR
|
$14.7M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$14.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.4M |
| 5 |
Hexcel
HXL
|
$8.43M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.9M | 0.37% | 75,376 +620 | +0.8% | +$155K |
|
77
Freeport-McMoran
FCX
$63.7B
| $18.5M | 0.36% | 559,803 +60,332 | +12% | +$2M |
|
78
Qualcomm
QCOM
$173B
| $18.1M | 0.35% | 229,193 -7,142 | -3% | -$563K |
|
79
Bank of America
BAC
$376B
| $17.8M | 0.35% | 1,034,540 +14,395 | +1% | +$248K |
|
80
Mondelez International
MDLZ
$79.5B
| $17.7M | 0.35% | 511,976 +138,807 | +37% | +$4.8M |
|
81
Intel
INTC
$107B
| $17.6M | 0.34% | 681,644 -86,910 | -11% | -$2.24M |
|
82
Verizon
VZ
$186B
| $17.6M | 0.34% | 369,418 +83,299 | +29% | +$3.96M |
|
|
AD
83
Array Digital Infrastructure, Inc.
AD
$4.65B
| $17.3M | 0.34% | 420,656 -16,522 | -4% | -$678K |
|
|
FRX
84
DELISTED
FOREST LABORATORIES INC
FRX
| $17.2M | 0.34% | 186,558 -15,901 | -8% | -$1.47M |
|
85
RTX Corp
RTX
$212B
| $17.2M | 0.33% | 146,825 -14,254 | -9% | -$1.67M |
|
86
MetLife
MET
$54.1B
| $17M | 0.33% | 322,750 +11,442 | +4% | +$604K |
|
87
ConocoPhillips
COP
$124B
| $15.7M | 0.31% | 222,809 +1,220 | +0.6% | +$85.8K |
|
88
Corning
GLW
$57.4B
| $15.4M | 0.3% | 741,373 -34,987 | -5% | -$728K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.3M | 0.3% | 292,632 +13,420 | +5% | +$701K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.1M | 0.29% | 238,676 -2,179 | -0.9% | -$138K |
|
91
IBM
IBM
$227B
| $14.9M | 0.29% | 77,189 +2,143 | +3% | +$413K |
|
92
Oracle
ORCL
$635B
| $14.9M | 0.29% | 363,011 -33,108 | -8% | -$1.35M |
|
93
Visa
V
$683B
| $14.6M | 0.28% | 67,497 -1,123 | -2% | -$242K |
|
|
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.4M | 0.28% | 691,690 +28,595 | +4% | +$596K |
|
|
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.2M | 0.28% | 291,279 -29,706 | -9% | -$1.45M |
|
96
Boeing
BA
$177B
| $13.5M | 0.26% | 107,512 -2,019 | -2% | -$253K |
|
|
ARRY
97
DELISTED
Array Biopharma Inc
ARRY
| $13.4M | 0.26% | 2,850,023 -100,240 | -3% | -$471K |
|
|
IMGN
98
DELISTED
Immunogen Inc
IMGN
| $13.2M | 0.26% | 883,647 -37,510 | -4% | -$560K |
|
|
FWM
99
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $13.2M | 0.26% | 1,726,420 +452,650 | +36% | +$3.46M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $13.1M | 0.26% | 478,522 +2,177 | +0.5% | +$59.7K |
|