PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+2.69%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.39B
AUM Growth
+$5.39B
(+0.51%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
252
Reduced
325
Closed
32
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$22.1M |
| 2 |
MacroGenics
MGNX
|
$19.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$18.9M |
| 4 |
FibroGen
FGEN
|
$17.6M |
| 5 |
MDCO
Medicines Co
MDCO
|
$8.86M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.3M |
| 2 |
TEGNA Inc
TGNA
|
$26M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.4M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$9.36M |
| 5 |
Royal Caribbean
RCL
|
$5.78M |
Sector Composition
| 1 | Communication Services | 15.1% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $20.3M | 0.38% |
208,766
-18,184
| -8% | -$1.77M |
|
77
Vishay Intertechnology
VSH
$2.03B
| $20.3M | 0.38% |
1,737,401
-53,120
| -3% | -$620K |
|
78
Visa
V
$681B
| $19.6M | 0.36% |
291,464
+28,357
| +11% | +$1.9M |
|
|
79
MacroGenics
MGNX
$121M
| $19.1M | 0.35% |
+502,520
| New | +$19.1M |
|
|
IMGN
80
DELISTED
Immunogen Inc
IMGN
| $18.1M | 0.34% |
1,261,320
-10,320
| -0.8% | -$148K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $17.9M | 0.33% |
268,887
-8,382
| -3% | -$558K |
|
|
82
FibroGen
FGEN
$48.4M
| $17.6M | 0.33% |
+750,650
| New | +$17.6M |
|
83
MetLife
MET
$53.6B
| $17.5M | 0.33% |
312,959
-1,976
| -0.6% | -$111K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $17.1M | 0.32% |
335,704
+16,705
| +5% | +$852K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $16.8M | 0.31% |
250,094
+11,840
| +5% | +$797K |
|
86
Schlumberger
SLB
$52.2B
| $16.5M | 0.31% |
190,993
-1,036
| -0.5% | -$89.3K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $16.2M | 0.3% |
53,546
-380
| -0.7% | -$115K |
|
88
Verizon
VZ
$184B
| $15.9M | 0.29% |
340,241
-13,733
| -4% | -$640K |
|
89
RTX Corp
RTX
$212B
| $15.8M | 0.29% |
142,722
-2,692
| -2% | -$299K |
|
|
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.7M | 0.29% |
261,240
-1,660
| -0.6% | -$99.5K |
|
91
Exxon Mobil
XOM
$477B
| $15.6M | 0.29% |
187,119
-12,855
| -6% | -$1.07M |
|
|
SEAC
92
DELISTED
Seachange International Inc
SEAC
| $15.1M | 0.28% |
2,161,014
-65,010
| -3% | -$456K |
|
93
Boeing
BA
$176B
| $14.9M | 0.28% |
107,347
-1,896
| -2% | -$263K |
|
94
Citigroup
C
$175B
| $14.9M | 0.28% |
269,535
-4,174
| -2% | -$231K |
|
95
Mondelez International
MDLZ
$79.3B
| $14.6M | 0.27% |
354,537
-33,143
| -9% | -$1.36M |
|
|
AD
96
Array Digital Infrastructure, Inc.
AD
$4.58B
| $14.6M | 0.27% |
386,689
-12,030
| -3% | -$453K |
|
97
Wells Fargo
WFC
$258B
| $14.5M | 0.27% |
258,341
+20,160
| +8% | +$1.13M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $14.5M | 0.27% |
224,238
+4,550
| +2% | +$294K |
|
99
AbbVie
ABBV
$374B
| $14.3M | 0.27% |
213,413
+5,675
| +3% | +$381K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.25% |
210,949
-26,012
| -11% | -$1.66M |
|