PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$5.13B
(+0.12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
212
Reduced
302
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$17.1M |
| 2 |
Boyd Gaming
BYD
|
$16.5M |
| 3 |
Viavi Solutions
VIAV
|
$15.3M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$11.7M |
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$18.3M |
| 2 |
MDR
McDermott International
MDR
|
$14.7M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$14.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.4M |
| 5 |
Hexcel
HXL
|
$8.43M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $8.79M | 0.17% | 227,293 -39,732 | -15% | -$1.54M |
|
|
BRSL
127
Brightstar Lottery PLC
BRSL
$3.15B
| $8.7M | 0.17% | 618,434 +276,839 | +81% | +$3.89M |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.56M | 0.17% | 107,036 +7,251 | +7% | +$580K |
|
129
Ford
F
$46.8B
| $8.46M | 0.17% | 542,297 +12,344 | +2% | +$193K |
|
130
Devon Energy
DVN
$22.9B
| $8.43M | 0.16% | 125,951 +883 | +0.7% | +$59.1K |
|
131
Keurig Dr Pepper
KDP
$39.5B
| $8.43M | 0.16% | 154,699 +6,450 | +4% | +$351K |
|
132
CF Industries
CF
$14B
| $8.31M | 0.16% | 31,878 -3,265 | -9% | -$851K |
|
133
iShares Core S&P 500 ETF
IVV
$662B
| $8.29M | 0.16% | 44,072 +8,753 | +25% | +$1.65M |
|
134
PepsiCo
PEP
$204B
| $8.25M | 0.16% | 98,819 +9,359 | +10% | +$781K |
|
135
Altria Group
MO
$113B
| $8.23M | 0.16% | 219,933 +2,919 | +1% | +$109K |
|
136
Dana Inc
DAN
$2.64B
| $8.04M | 0.16% | 345,310 +3,360 | +1% | +$78.2K |
|
137
Morgan Stanley
MS
$240B
| $8.04M | 0.16% | 257,767 -1,819 | -0.7% | -$56.7K |
|
138
Blackrock
BLK
$175B
| $7.79M | 0.15% | 24,759 -1,015 | -4% | -$319K |
|
|
MNK
139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.76M | 0.15% | 122,310 +1,287 | +1% | +$81.6K |
|
140
Vodafone
VOD
$28.8B
| $7.74M | 0.15% | 210,162 -195,075 | -48% | -$7.18M |
|
|
DISCA
141
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.7M | 0.15% | 93,118 -17,189 | -16% | -$1.42M |
|
142
Medtronic
MDT
$119B
| $7.58M | 0.15% | 123,111 -17,309 | -12% | -$1.07M |
|
143
Baxter International
BAX
$12.7B
| $7.54M | 0.15% | 102,521 +1,594 | +2% | +$117K |
|
144
AbbVie
ABBV
$372B
| $7.53M | 0.15% | 146,404 -7,528 | -5% | -$387K |
|
145
Goldman Sachs
GS
$226B
| $7.35M | 0.14% | 44,856 +1,769 | +4% | +$290K |
|
146
PNC Financial Services
PNC
$81.7B
| $7.33M | 0.14% | 84,198 -257 | -0.3% | -$22.4K |
|
147
Rio Tinto
RIO
$102B
| $7.3M | 0.14% | 130,710 -9,989 | -7% | -$558K |
|
148
Thor Industries
THO
$5.79B
| $7.19M | 0.14% | 117,744 +21,424 | +22% | +$1.31M |
|
149
Eversource Energy
ES
$23.8B
| $6.96M | 0.14% | 153,022 -33,550 | -18% | -$1.53M |
|
150
3M
MMM
$82.8B
| $6.96M | 0.14% | 51,329 +1,072 | +2% | +$145K |
|