PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.62%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.36B
AUM Growth
+$259M
(+5.1%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
263
Reduced
293
Closed
23
Top Buys
| 1 |
Qorvo
QRVO
|
$156M |
| 2 |
MEG
Media General, Inc
MEG
|
$27.7M |
| 3 |
Cognex
CGNX
|
$22.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$29.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$16.7M |
| 3 |
Helmerich & Payne
HP
|
$15.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$10.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.19% |
167,489
-2,740
| -2% | -$166K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $10.1M | 0.19% |
82,981
+7,864
| +10% | +$957K |
|
128
PepsiCo
PEP
$201B
| $10M | 0.19% |
104,987
+3,324
| +3% | +$318K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $9.95M | 0.19% |
382,628
-10,244
| -3% | -$266K |
|
130
American Express
AXP
$230B
| $9.9M | 0.18% |
126,677
+16,829
| +15% | +$1.31M |
|
131
UnitedHealth
UNH
$281B
| $9.84M | 0.18% |
83,151
+9,742
| +13% | +$1.15M |
|
132
Kinder Morgan
KMI
$59.4B
| $9.53M | 0.18% |
226,648
+16,702
| +8% | +$703K |
|
133
CF Industries
CF
$13.6B
| $9.49M | 0.18% |
167,240
+1,975
| +1% | +$112K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.25M | 0.17% |
115,317
+1,100
| +1% | +$88.2K |
|
135
Ford
F
$46.5B
| $9.13M | 0.17% |
565,702
+2,411
| +0.4% | +$38.9K |
|
136
Kimberly-Clark
KMB
$42.9B
| $8.84M | 0.16% |
82,525
-16,305
| -16% | -$1.75M |
|
137
3M
MMM
$82.8B
| $8.82M | 0.16% |
63,980
+736
| +1% | +$102K |
|
138
Teva Pharmaceuticals
TEVA
$21.2B
| $8.82M | 0.16% |
141,548
+74,251
| +110% | +$4.63M |
|
139
Alerian MLP ETF
AMLP
$10.6B
| $8.74M | 0.16% |
105,440
-1,925
| -2% | -$159K |
|
140
Paychex
PAYX
$49.4B
| $8.54M | 0.16% |
172,089
-1,307
| -0.8% | -$64.8K |
|
141
Liberty Broadband Class C
LBRDK
$8.53B
| $8.52M | 0.16% |
150,449
-804
| -0.5% | -$45.5K |
|
142
T-Mobile US
TMUS
$284B
| $8.47M | 0.16% |
267,220
+230,235
| +623% | +$7.3M |
|
143
Micron Technology
MU
$139B
| $8.41M | 0.16% |
309,825
+30,015
| +11% | +$814K |
|
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $8.36M | 0.16% |
235,468
+3,888
| +2% | +$138K |
|
145
United Therapeutics
UTHR
$17.2B
| $8.35M | 0.16% |
+48,436
| New | +$8.35M |
|
146
MGM Resorts International
MGM
$10.1B
| $8.32M | 0.16% |
395,580
+9,985
| +3% | +$210K |
|
147
Goldman Sachs
GS
$227B
| $8.24M | 0.15% |
43,819
-4,092
| -9% | -$769K |
|
148
Equity Residential
EQR
$25B
| $8.2M | 0.15% |
105,262
-72,572
| -41% | -$5.65M |
|
149
Novartis
NVS
$249B
| $8.17M | 0.15% |
92,493
+2,778
| +3% | +$245K |
|
150
Skyworks Solutions
SWKS
$11.1B
| $8.03M | 0.15% |
81,705
-5,525
| -6% | -$543K |
|