PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.69%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.39B
AUM Growth
+$27.2M
(+0.51%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
247
Reduced
330
Closed
32
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$22.1M |
| 2 |
MacroGenics
MGNX
|
$19.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$18.9M |
| 4 |
FibroGen
FGEN
|
$17.6M |
| 5 |
MDCO
Medicines Co
MDCO
|
$8.86M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.3M |
| 2 |
TEGNA Inc
TGNA
|
$26M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.4M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$9.36M |
| 5 |
Royal Caribbean
RCL
|
$5.78M |
Sector Composition
| 1 | Communication Services | 15.1% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $9.49M | 0.18% |
170,895
+3,406
| +2% | +$189K |
|
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $9.46M | 0.18% |
198,864
-24,985
| -11% | -$1.19M |
|
128
Teva Pharmaceuticals
TEVA
$21.3B
| $9.4M | 0.17% |
159,039
+17,491
| +12% | +$1.03M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.4M | 0.17% |
81,192
-1,789
| -2% | -$207K |
|
|
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.34M | 0.17% |
79,367
-27,435
| -26% | -$3.23M |
|
131
Goldman Sachs
GS
$220B
| $8.98M | 0.17% |
43,007
-812
| -2% | -$170K |
|
132
NextEra Energy, Inc.
NEE
$145B
| $8.98M | 0.17% |
366,260
-16,368
| -4% | -$401K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.8B
| $8.96M | 0.17% |
219,082
+183,341
| +513% | +$7.49M |
|
134
Lumen
LUMN
$4.85B
| $8.93M | 0.17% |
304,072
-6,546
| -2% | -$192K |
|
135
Chevron
CVX
$312B
| $8.9M | 0.17% |
92,283
-6,988
| -7% | -$674K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.89M | 0.17% |
111,730
-3,587
| -3% | -$285K |
|
137
American Express
AXP
$227B
| $8.85M | 0.16% |
113,857
-12,820
| -10% | -$996K |
|
138
Kinder Morgan
KMI
$58.6B
| $8.83M | 0.16% |
229,909
+3,261
| +1% | +$125K |
|
139
Ford
F
$46.6B
| $8.68M | 0.16% |
578,538
+12,836
| +2% | +$193K |
|
140
Kimberly-Clark
KMB
$43B
| $8.54M | 0.16% |
80,556
-1,969
| -2% | -$209K |
|
141
Morgan Stanley
MS
$234B
| $8.35M | 0.16% |
215,339
-7,231
| -3% | -$280K |
|
142
Novartis
NVS
$252B
| $8.2M | 0.15% |
93,034
+541
| +0.6% | +$47.7K |
|
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $8.19M | 0.15% |
76,525
+9,477
| +14% | +$1.01M |
|
144
T-Mobile US
TMUS
$285B
| $8.09M | 0.15% |
208,690
-58,530
| -22% | -$2.27M |
|
145
3M
MMM
$82.5B
| $8.03M | 0.15% |
62,264
-1,716
| -3% | -$221K |
|
146
Philip Morris
PM
$251B
| $8M | 0.15% |
99,789
-3,649
| -4% | -$293K |
|
147
Bank of America
BAC
$366B
| $7.93M | 0.15% |
465,628
-227,973
| -33% | -$3.88M |
|
148
Devon Energy
DVN
$22B
| $7.89M | 0.15% |
132,677
+1,387
| +1% | +$82.5K |
|
149
United Therapeutics
UTHR
$17.5B
| $7.87M | 0.15% |
45,221
-3,215
| -7% | -$559K |
|
150
Vanguard Large-Cap ETF
VV
$44.4B
| $7.84M | 0.15% |
82,665
-1,259
| -2% | -$119K |
|