PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-10.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.52B
AUM Growth
+$4.52B
(-16%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
692
New
37
Increased
212
Reduced
359
Closed
48
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$11.4M |
| 2 |
Diana Shipping
DSX
|
$8.67M |
| 3 |
AMC Networks
AMCX
|
$8.29M |
| 4 |
Telephone and Data Systems
TDS
|
$7.68M |
| 5 |
Raymond James Financial
RJF
|
$7.48M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$78.4M |
| 2 |
Madison Square Garden
MSGS
|
$46.9M |
| 3 |
Royal Caribbean
RCL
|
$28.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$25.3M |
| 5 |
Helmerich & Payne
HP
|
$10.4M |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $11.2M | 0.25% |
119,100
+11,398
| +11% | +$1.07M |
|
102
Viavi Solutions
VIAV
$2.57B
| $11.2M | 0.25% |
2,088,043
-49,999
| -2% | -$8.97M |
|
103
Cisco
CSCO
$268B
| $11.2M | 0.25% |
424,951
-9,115
| -2% | -$239K |
|
104
Comcast
CMCSA
$125B
| $11.1M | 0.25% |
194,690
-3,778
| -2% | -$215K |
|
105
Keurig Dr Pepper
KDP
$39.5B
| $10.9M | 0.24% |
137,433
-5,543
| -4% | -$438K |
|
106
Corning
GLW
$59.4B
| $10.7M | 0.24% |
623,489
+4,858
| +0.8% | +$83.2K |
|
107
MacroGenics
MGNX
$121M
| $10.5M | 0.23% |
489,090
-13,430
| -3% | -$288K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.23% |
240,489
+16,251
| +7% | +$701K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 0.23% |
213,194
+2,245
| +1% | -$431K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $10.2M | 0.23% |
148,762
-1,725
| -1% | -$119K |
|
111
Liberty Media Series A
FWONA
$22.5B
| $10.2M | 0.23% |
285,474
-6,845
| -2% | -$245K |
|
112
RTX Corp
RTX
$212B
| $10.1M | 0.22% |
113,622
-29,100
| -20% | -$2.59M |
|
113
Medtronic
MDT
$118B
| $9.97M | 0.22% |
148,970
-15,361
| -9% | -$1.03M |
|
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $9.74M | 0.22% |
102,882
-1,520
| -1% | -$144K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $9.64M | 0.21% |
241,630
+70,735
| +41% | +$2.82M |
|
116
Walt Disney
DIS
$211B
| $9.64M | 0.21% |
94,309
+35,592
| +61% | +$3.64M |
|
117
Super Micro Computer
SMCI
$23.8B
| $9.49M | 0.21% |
348,050
+117,795
| +51% | +$3.21M |
|
118
IBM
IBM
$227B
| $9.48M | 0.21% |
65,398
-154
| -0.2% | -$22.3K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $9.29M | 0.21% |
384,467
-72,934
| -16% | -$1.76M |
|
120
ConocoPhillips
COP
$118B
| $9.14M | 0.2% |
190,513
-14,209
| -7% | -$681K |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $9.1M | 0.2% |
47,242
-4,106
| -8% | -$791K |
|
122
Teva Pharmaceuticals
TEVA
$21.5B
| $9.06M | 0.2% |
160,467
+1,428
| +0.9% | +$80.6K |
|
123
Honeywell
HON
$136B
| $8.93M | 0.2% |
94,294
-1,070
| -1% | -$101K |
|
124
Oracle
ORCL
$628B
| $8.88M | 0.2% |
245,964
-24,142
| -9% | -$872K |
|
125
UnitedHealth
UNH
$279B
| $8.8M | 0.19% |
75,835
-13,801
| -15% | -$1.6M |
|