PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.89%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
-$4.96M
(-0.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$40.8M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$16.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$14.5M |
| 5 |
Iridium Communications
IRDM
|
$10.1M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.5B
| $9.76M | 0.19% |
565,827
+23,530
| +4% | +$406K |
|
127
Amgen
AMGN
$151B
| $9.69M | 0.19% |
81,888
+4,588
| +6% | +$543K |
|
|
MNK
128
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.5M | 0.19% |
118,750
-3,560
| -3% | -$285K |
|
129
Macy's
M
$4.61B
| $9.3M | 0.18% |
160,327
+2,378
| +2% | +$138K |
|
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $9.29M | 0.18% |
235,772
-6,861
| -3% | -$270K |
|
131
Honeywell
HON
$137B
| $9.22M | 0.18% |
103,990
-1,055
| -1% | -$93.5K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.19M | 0.18% |
114,331
+7,295
| +7% | +$586K |
|
133
Coca-Cola
KO
$294B
| $9.07M | 0.18% |
214,099
-13,194
| -6% | -$559K |
|
134
Altria Group
MO
$112B
| $9.01M | 0.18% |
214,935
-4,998
| -2% | -$210K |
|
135
AbbVie
ABBV
$376B
| $8.92M | 0.17% |
157,994
+11,590
| +8% | +$654K |
|
136
Keurig Dr Pepper
KDP
$39.7B
| $8.8M | 0.17% |
150,188
-4,511
| -3% | -$264K |
|
137
PepsiCo
PEP
$201B
| $8.72M | 0.17% |
97,561
-1,258
| -1% | -$112K |
|
138
iShares Core S&P 500 ETF
IVV
$666B
| $8.54M | 0.17% |
43,335
-737
| -2% | -$145K |
|
|
CAM
139
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.29M | 0.16% |
+122,364
| New | +$8.29M |
|
140
Dana Inc
DAN
$2.71B
| $8.27M | 0.16% |
338,460
-6,850
| -2% | -$167K |
|
141
Goldman Sachs
GS
$227B
| $8.15M | 0.16% |
48,647
+3,791
| +8% | +$635K |
|
142
Morgan Stanley
MS
$240B
| $7.91M | 0.15% |
244,762
-13,005
| -5% | -$420K |
|
143
Medtronic
MDT
$119B
| $7.79M | 0.15% |
122,240
-871
| -0.7% | -$55.5K |
|
144
Canadian National Railway
CNI
$60.4B
| $7.67M | 0.15% |
118,030
-940
| -0.8% | -$61.1K |
|
145
PNC Financial Services
PNC
$81.7B
| $7.66M | 0.15% |
86,018
+1,820
| +2% | +$162K |
|
146
CF Industries
CF
$13.6B
| $7.47M | 0.15% |
155,315
-4,075
| -3% | -$196K |
|
147
Blackrock
BLK
$172B
| $7.44M | 0.15% |
23,289
-1,470
| -6% | -$470K |
|
148
3M
MMM
$82.8B
| $7.4M | 0.14% |
61,796
+407
| +0.7% | +$48.7K |
|
149
Vanguard Large-Cap ETF
VV
$44.7B
| $7.27M | 0.14% |
80,775
+121
| +0.2% | +$10.9K |
|
150
Baxter International
BAX
$12.1B
| $7.22M | 0.14% |
183,907
-4,834
| -3% | -$190K |
|