PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$5.36B
(+5.1%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
266
Reduced
291
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 | |
|---|---|---|---|---|---|---|
|
SEAC
76
DELISTED
Seachange International Inc
SEAC
| $17.5M | 0.33% |
2,226,024
-28,056
| -1% | -$220K |
|
77
Verizon
VZ
$185B
| $17.2M | 0.32% |
353,974
-9,793
| -3% | -$476K |
|
78
Visa
V
$683B
| $17.2M | 0.32% |
263,107
+195,709
| +290% | +$12.8M |
|
79
RTX Corp
RTX
$212B
| $17M | 0.32% |
145,414
-1,527
| -1% | -$179K |
|
80
Exxon Mobil
XOM
$489B
| $17M | 0.32% |
199,974
-6,600
| -3% | -$561K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 0.32% |
236,961
-18,195
| -7% | -$1.3M |
|
82
Boeing
BA
$179B
| $16.4M | 0.31% |
109,243
+739
| +0.7% | +$111K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $16.3M | 0.3% |
238,254
+14,845
| +7% | +$1.01M |
|
|
PLCM
84
DELISTED
POLYCOM INC
PLCM
| $16.1M | 0.3% |
1,202,870
-2,610
| -0.2% | -$35K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $16M | 0.3% |
53,926
-750
| -1% | -$223K |
|
86
Schlumberger
SLB
$53.6B
| $16M | 0.3% |
192,029
+2,204
| +1% | +$184K |
|
87
MetLife
MET
$54.1B
| $15.9M | 0.3% |
314,935
+1,065
| +0.3% | +$53.8K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $15.8M | 0.29% |
318,999
+21,628
| +7% | +$1.07M |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $15M | 0.28% |
219,688
+81,444
| +59% | +$5.56M |
|
|
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.7M | 0.28% |
262,900
-3,075
| -1% | -$172K |
|
|
AD
91
Array Digital Infrastructure, Inc.
AD
$4.65B
| $14.2M | 0.27% |
398,719
-146
| -0% | -$5.22K |
|
92
Citigroup
C
$174B
| $14.1M | 0.26% |
273,709
+118
| +0% | +$6.08K |
|
93
Corning
GLW
$58.7B
| $14.1M | 0.26% |
620,001
-39,302
| -6% | -$891K |
|
94
Mondelez International
MDLZ
$80B
| $14M | 0.26% |
387,680
-108,905
| -22% | -$3.93M |
|
95
Medtronic
MDT
$120B
| $13.6M | 0.25% |
173,793
+50,924
| +41% | +$3.97M |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.5M | 0.25% |
106,802
-9,488
| -8% | -$1.2M |
|
97
Amgen
AMGN
$154B
| $13.3M | 0.25% |
83,511
+2,732
| +3% | +$437K |
|
98
ConocoPhillips
COP
$124B
| $13.2M | 0.25% |
212,466
-21,539
| -9% | -$1.34M |
|
|
AMCC
99
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13M | 0.24% |
2,550,452
+73,890
| +3% | +$377K |
|
100
Phillips 66
PSX
$54.1B
| $13M | 0.24% |
165,370
+90,140
| +120% | +$7.08M |
|