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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $8.2M | 0.18% |
+99,454
| New | +$8.2M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.91M | 0.18% |
+203,971
| New | +$7.91M |
|
128
Eversource Energy
ES
$23.5B
| $7.87M | 0.18% |
+187,198
| New | +$7.87M |
|
|
FRX
129
DELISTED
FOREST LABORATORIES INC
FRX
| $7.86M | 0.18% |
+191,579
| New | +$7.86M |
|
130
Aflac
AFL
$57.1B
| $7.75M | 0.17% |
+133,278
| New | +$7.75M |
|
131
Macy's
M
$4.42B
| $7.74M | 0.17% |
+161,338
| New | +$7.74M |
|
132
Altria Group
MO
$112B
| $7.64M | 0.17% |
+218,327
| New | +$7.64M |
|
133
PepsiCo
PEP
$203B
| $7.64M | 0.17% |
+93,391
| New | +$7.64M |
|
134
Medtronic
MDT
$118B
| $7.57M | 0.17% |
+147,103
| New | +$7.57M |
|
|
PCL
135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.51M | 0.17% |
+160,833
| New | +$7.51M |
|
|
STRZA
136
DELISTED
Starz - Series A
STRZA
| $7.49M | 0.17% |
+338,828
| New | +$7.49M |
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $7.44M | 0.17% |
+161,595
| New | +$7.44M |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $7.36M | 0.17% |
+93,015
| New | +$7.36M |
|
139
Rio Tinto
RIO
$102B
| $7.04M | 0.16% |
+171,257
| New | +$7.04M |
|
140
Dana Inc
DAN
$2.66B
| $7.03M | 0.16% |
+365,159
| New | +$7.03M |
|
141
Blackrock
BLK
$170B
| $6.96M | 0.16% |
+27,111
| New | +$6.96M |
|
142
Canadian National Railway
CNI
$60.3B
| $6.85M | 0.15% |
+70,441
| New | +$6.85M |
|
143
Duke Energy
DUK
$94.5B
| $6.8M | 0.15% |
+100,750
| New | +$6.8M |
|
144
Keurig Dr Pepper
KDP
$39.5B
| $6.76M | 0.15% |
+147,157
| New | +$6.76M |
|
145
Equity Residential
EQR
$24.7B
| $6.72M | 0.15% |
+115,659
| New | +$6.72M |
|
146
Devon Energy
DVN
$22.3B
| $6.6M | 0.15% |
+127,244
| New | +$6.6M |
|
147
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $6.51M | 0.15% |
+135,490
| New | +$6.51M |
|
148
General Mills
GIS
$26.6B
| $6.49M | 0.15% |
+133,663
| New | +$6.49M |
|
149
Morgan Stanley
MS
$237B
| $6.44M | 0.14% |
+263,786
| New | +$6.44M |
|
150
MGM Resorts International
MGM
$10.4B
| $6.42M | 0.14% |
+434,388
| New | +$6.42M |
|