PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.45B
AUM Growth
–
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
546
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$140M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$115M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$96.2M |
| 4 |
Las Vegas Sands
LVS
|
$86.6M |
| 5 |
Cummins
CMI
|
$84.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.82% |
| 2 | Communication Services | 11.93% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$63.7B
| $11.7M | 0.26% | +422,109 | New | +$11.7M |
|
102
Corning
GLW
$57.4B
| $11.3M | 0.25% | +794,479 | New | +$11.3M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $11.1M | 0.25% | +469,727 | New | +$11.1M |
|
|
DISCA
104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.5M | 0.24% | +136,074 | New | +$10.5M |
|
105
Kimberly-Clark
KMB
$42.8B
| $10.5M | 0.24% | +108,015 | New | +$10.5M |
|
106
Chevron
CVX
$324B
| $10.5M | 0.24% | +88,441 | New | +$10.5M |
|
107
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $10.4M | 0.23% | +266,511 | New | +$10.4M |
|
108
Lumen
LUMN
$5.1B
| $10.3M | 0.23% | +289,968 | New | +$10.3M |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.2M | 0.23% | +244,006 | New | +$10.2M |
|
110
Bristol-Myers Squibb
BMY
$96B
| $10.1M | 0.23% | +226,125 | New | +$10.1M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $10.1M | 0.23% | +124,034 | New | +$10.1M |
|
|
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.96M | 0.22% | +294,700 | New | +$9.96M |
|
113
Alerian MLP ETF
AMLP
$10.7B
| $9.9M | 0.22% | +554,868 | New | +$9.9M |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.88M | 0.22% | +108,684 | New | +$9.88M |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $9.72M | 0.22% | +142,827 | New | +$9.72M |
|
116
Wells Fargo
WFC
$263B
| $9.66M | 0.22% | +233,945 | New | +$9.66M |
|
117
Mondelez International
MDLZ
$79.5B
| $9.32M | 0.21% | +326,550 | New | +$9.32M |
|
118
Comcast
CMCSA
$125B
| $9.2M | 0.21% | +220,379 | New | +$9.2M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $9.01M | 0.2% | +184,391 | New | +$9.01M |
|
120
Amgen
AMGN
$155B
| $8.92M | 0.2% | +90,368 | New | +$8.92M |
|
121
American Express
AXP
$231B
| $8.76M | 0.2% | +117,107 | New | +$8.76M |
|
122
Philip Morris
PM
$260B
| $8.69M | 0.2% | +100,322 | New | +$8.69M |
|
123
Ford
F
$46.8B
| $8.42M | 0.19% | +544,074 | New | +$8.42M |
|
124
Honeywell
HON
$139B
| $8.36M | 0.19% | +105,386 | New | +$8.36M |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.24M | 0.19% | +102,917 | New | +$8.24M |
|