PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-0.52%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.91B
AUM Growth
-$212M
(-4.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$27M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$14.1M |
| 3 |
AGN
Allergan plc
AGN
|
$13.3M |
| 4 |
Iridium Communications
IRDM
|
$10.6M |
| 5 |
AMC Networks
AMCX
|
$8.56M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$27.8M |
| 2 |
Liberty Media Series A
FWONA
|
$26.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.9M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$17.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.1M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 12.59% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $9.6M | 0.2% |
109,702
-245
| -0.2% | -$21.4K |
|
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $9.56M | 0.19% |
234,105
-1,667
| -0.7% | -$68.1K |
|
128
AbbVie
ABBV
$376B
| $9.55M | 0.19% |
165,262
+7,268
| +5% | +$420K |
|
129
Keurig Dr Pepper
KDP
$39.7B
| $9.53M | 0.19% |
148,155
-2,033
| -1% | -$131K |
|
130
Altria Group
MO
$112B
| $9.48M | 0.19% |
206,345
-8,590
| -4% | -$395K |
|
131
Macy's
M
$4.61B
| $9.37M | 0.19% |
161,095
+768
| +0.5% | +$44.7K |
|
132
PepsiCo
PEP
$201B
| $9.21M | 0.19% |
98,978
+1,417
| +1% | +$132K |
|
133
Honeywell
HON
$137B
| $9.18M | 0.19% |
103,432
-558
| -0.5% | -$49.5K |
|
134
Coca-Cola
KO
$294B
| $8.99M | 0.18% |
210,641
-3,458
| -2% | -$148K |
|
135
iShares Core S&P 500 ETF
IVV
$666B
| $8.95M | 0.18% |
45,150
+1,815
| +4% | +$360K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.95M | 0.18% |
111,996
-2,335
| -2% | -$186K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $8.9M | 0.18% |
166,312
-1,786
| -1% | -$95.6K |
|
138
Goldman Sachs
GS
$227B
| $8.85M | 0.18% |
48,198
-449
| -0.9% | -$82.4K |
|
139
CF Industries
CF
$13.6B
| $8.63M | 0.18% |
154,515
-800
| -0.5% | -$44.7K |
|
140
MGM Resorts International
MGM
$10.1B
| $8.58M | 0.17% |
376,775
-20,725
| -5% | -$472K |
|
141
Canadian National Railway
CNI
$60.4B
| $8.47M | 0.17% |
119,383
+1,353
| +1% | +$96K |
|
142
Ford
F
$46.5B
| $8.39M | 0.17% |
567,121
+1,294
| +0.2% | +$19.1K |
|
143
Caterpillar
CAT
$197B
| $8.26M | 0.17% |
83,427
-13,705
| -14% | -$1.36M |
|
144
Morgan Stanley
MS
$240B
| $8.25M | 0.17% |
238,769
-5,993
| -2% | -$207K |
|
|
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.09M | 0.16% |
121,925
-439
| -0.4% | -$29.1K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.73M | 0.16% |
65,380
+51,355
| +366% | +$6.07M |
|
147
Methanex
MEOH
$2.87B
| $7.73M | 0.16% |
+115,670
| New | +$7.73M |
|
148
Paychex
PAYX
$49.4B
| $7.64M | 0.16% |
172,877
+1,791
| +1% | +$79.2K |
|
149
Medtronic
MDT
$119B
| $7.59M | 0.15% |
122,533
+293
| +0.2% | +$18.2K |
|
150
Novartis
NVS
$249B
| $7.59M | 0.15% |
89,960
+1,306
| +1% | +$110K |
|