PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.67%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.96B
AUM Growth
+$4.96B
(-0.59%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
670
New
35
Increased
199
Reduced
361
Closed
35
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$20.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$14.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
E.W. Scripps
SSP
|
$8.74M |
| 5 |
PNC Financial Services
PNC
|
$8.59M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$41.1M |
| 2 |
VAL
Valspar
VAL
|
$29.5M |
| 3 |
Cummins
CMI
|
$17.3M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$14.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$8.16M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Communication Services | 15.1% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.4B
| $13.8M | 0.28% |
310,483
-22,118
| -7% | -$981K |
|
102
MacroGenics
MGNX
$119M
| $13.3M | 0.27% |
652,777
-45,363
| -6% | -$927K |
|
103
Wells Fargo
WFC
$257B
| $13.1M | 0.26% |
238,043
-25,518
| -10% | -$1.41M |
|
104
iShares Core S&P 500 ETF
IVV
$658B
| $12.9M | 0.26% |
57,516
+2,064
| +4% | +$464K |
|
105
AbbVie
ABBV
$376B
| $12.9M | 0.26% |
206,142
-29,331
| -12% | -$1.84M |
|
106
Corning
GLW
$59B
| $12.6M | 0.25% |
519,116
-47,096
| -8% | -$1.14M |
|
107
Bank of America
BAC
$370B
| $12.6M | 0.25% |
570,002
-24,610
| -4% | -$544K |
|
108
Walt Disney
DIS
$210B
| $12.5M | 0.25% |
120,350
+255
| +0.2% | +$26.6K |
|
|
PTLA
109
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.4M | 0.25% |
550,416
-30,520
| -5% | -$685K |
|
110
Devon Energy
DVN
$22.3B
| $12.2M | 0.25% |
266,780
-1,714
| -0.6% | -$78.3K |
|
111
GoPro
GPRO
$239M
| $12.1M | 0.24% |
1,390,180
-158,740
| -10% | -$1.38M |
|
112
Phillips 66
PSX
$52.9B
| $11.8M | 0.24% |
136,142
+196
| +0.1% | +$16.9K |
|
113
Amgen
AMGN
$153B
| $11.7M | 0.24% |
79,975
-349
| -0.4% | -$51K |
|
114
IBM
IBM
$226B
| $11.6M | 0.23% |
69,931
+770
| +1% | +$128K |
|
|
FIT
115
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.4M | 0.23% |
1,556,250
-428,380
| -22% | -$3.14M |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.4M | 0.23% |
137,785
+17,467
| +15% | +$1.44M |
|
117
Boeing
BA
$175B
| $11.3M | 0.23% |
72,797
-758
| -1% | -$118K |
|
118
RTX Corp
RTX
$211B
| $11.3M | 0.23% |
103,102
-480
| -0.5% | -$52.6K |
|
119
MGM Resorts International
MGM
$10.4B
| $11.2M | 0.23% |
387,540
-2,300
| -0.6% | -$66.3K |
|
|
MSGN
120
DELISTED
MSG Networks Inc.
MSGN
| $11.1M | 0.22% |
514,663
-28,127
| -5% | -$605K |
|
121
UnitedHealth
UNH
$278B
| $10.9M | 0.22% |
68,041
+310
| +0.5% | +$49.6K |
|
122
Microchip Technology
MCHP
$33.9B
| $10.6M | 0.21% |
165,860
-9,037
| -5% | -$580K |
|
123
Chevron
CVX
$318B
| $10.6M | 0.21% |
90,151
+2,321
| +3% | +$273K |
|
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $10.4M | 0.21% |
103,653
+3,004
| +3% | +$300K |
|
125
Golar LNG
GLNG
$4.46B
| $10.1M | 0.2% |
438,890
-1,400
| -0.3% | -$32.1K |
|