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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $13M | 0.24% |
238,181
+2,319
| +1% | +$126K |
|
|
MDCO
102
DELISTED
Medicines Co
MDCO
| $12.8M | 0.24% |
458,204
-9,071
| -2% | -$254K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $12.7M | 0.24% |
150,078
-2,876
| -2% | -$243K |
|
104
Carnival Corp
CCL
$42.2B
| $12.6M | 0.24% |
263,816
+2,854
| +1% | +$137K |
|
105
Qualcomm
QCOM
$171B
| $12.3M | 0.23% |
177,188
-18,867
| -10% | -$1.31M |
|
106
AbbVie
ABBV
$374B
| $12.2M | 0.23% |
207,738
+42,354
| +26% | +$2.48M |
|
107
Cisco
CSCO
$268B
| $12.1M | 0.23% |
439,733
+4,586
| +1% | +$126K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $11.9M | 0.22% |
467,350
+2,132
| +0.5% | +$54.5K |
|
109
Liberty Media Series A
FWONA
$22.5B
| $11.6M | 0.22% |
300,288
-1,160
| -0.4% | -$44.7K |
|
110
Oracle
ORCL
$633B
| $11.4M | 0.21% |
264,780
+341
| +0.1% | +$14.7K |
|
|
IMGN
111
DELISTED
Immunogen Inc
IMGN
| $11.4M | 0.21% |
1,271,640
+32,548
| +3% | +$291K |
|
|
RAX
112
DELISTED
Rackspace Hosting Inc
RAX
| $11.3M | 0.21% |
219,615
-10,325
| -4% | -$533K |
|
113
Keurig Dr Pepper
KDP
$39.3B
| $11M | 0.21% |
140,722
-5,835
| -4% | -$458K |
|
114
Comcast
CMCSA
$126B
| $10.9M | 0.2% |
193,616
-7,402
| -4% | -$418K |
|
115
Altria Group
MO
$113B
| $10.9M | 0.2% |
218,581
+11,024
| +5% | +$551K |
|
116
IBM
IBM
$225B
| $10.8M | 0.2% |
67,462
-120
| -0.2% | -$19.3K |
|
117
Lumen
LUMN
$4.92B
| $10.7M | 0.2% |
310,618
-6,483
| -2% | -$224K |
|
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $10.7M | 0.2% |
223,849
+4,236
| +2% | +$202K |
|
119
Bank of America
BAC
$373B
| $10.7M | 0.2% |
693,601
-7,441
| -1% | -$115K |
|
120
iShares Core S&P 500 ETF
IVV
$657B
| $10.5M | 0.2% |
50,323
+2,214
| +5% | +$460K |
|
121
Chevron
CVX
$326B
| $10.4M | 0.19% |
99,271
-2,756
| -3% | -$289K |
|
122
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $10.4M | 0.19% |
102,208
+8,279
| +9% | +$840K |
|
|
AMFW
123
DELISTED
AMEC Foster Wheeler plc
AMFW
| $10.3M | 0.19% |
774,040
-803,528
| -51% | -$10.7M |
|
124
Honeywell
HON
$138B
| $10.3M | 0.19% |
98,399
+716
| +0.7% | +$74.7K |
|
125
Macy's
M
$3.66B
| $10.2M | 0.19% |
157,319
-3,534
| -2% | -$229K |
|