PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$247M
(+5.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
221
Reduced
344
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $8.94M | 0.19% |
244,852
-1,112
| -0.5% | -$40.6K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $8.93M | 0.19% |
343,908
-1,904
| -0.6% | -$49.5K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.93M | 0.19% |
112,998
+3,993
| +4% | +$315K |
|
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $8.92M | 0.19% |
97,393
-5,489
| -5% | -$503K |
|
130
UnitedHealth
UNH
$286B
| $8.83M | 0.19% |
75,053
-782
| -1% | -$92K |
|
131
Bank of America
BAC
$369B
| $8.76M | 0.18% |
520,741
-6,854
| -1% | -$115K |
|
132
T-Mobile US
TMUS
$284B
| $8.72M | 0.18% |
222,825
+14,485
| +7% | +$567K |
|
133
MGM Resorts International
MGM
$9.98B
| $8.71M | 0.18% |
383,385
-2,650
| -0.7% | -$60.2K |
|
134
Philip Morris
PM
$251B
| $8.63M | 0.18% |
98,198
-1,077
| -1% | -$94.7K |
|
135
ConocoPhillips
COP
$116B
| $8.46M | 0.18% |
181,267
-9,246
| -5% | -$432K |
|
136
Goldman Sachs
GS
$223B
| $7.87M | 0.17% |
43,651
+457
| +1% | +$82.4K |
|
137
Paychex
PAYX
$48.7B
| $7.83M | 0.16% |
148,105
-19,629
| -12% | -$1.04M |
|
138
CF Industries
CF
$13.7B
| $7.81M | 0.16% |
191,437
+27,982
| +17% | +$1.14M |
|
139
Vanguard Large-Cap ETF
VV
$44.6B
| $7.78M | 0.16% |
83,175
-7,586
| -8% | -$709K |
|
140
Equity Residential
EQR
$25.5B
| $7.73M | 0.16% |
94,676
-600
| -0.6% | -$49K |
|
141
Eversource Energy
ES
$23.6B
| $7.68M | 0.16% |
150,331
-681
| -0.5% | -$34.8K |
|
142
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $7.6M | 0.16% |
175,637
-4,540
| -3% | -$197K |
|
143
Ford
F
$46.7B
| $7.55M | 0.16% |
535,851
-26,228
| -5% | -$370K |
|
144
3M
MMM
$82.7B
| $7.54M | 0.16% |
59,874
+1,539
| +3% | +$194K |
|
145
Vanguard Total Bond Market
BND
$135B
| $7.33M | 0.15% |
90,744
+1,766
| +2% | +$143K |
|
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $7.24M | 0.15% |
69,484
-6,553
| -9% | -$683K |
|
147
Xylem
XYL
$34.2B
| $7.1M | 0.15% |
194,384
+170,705
| +721% | +$6.23M |
|
148
Lockheed Martin
LMT
$108B
| $7.07M | 0.15% |
32,566
-679
| -2% | -$147K |
|
149
Novo Nordisk
NVO
$245B
| $7.01M | 0.15% |
241,454
-2,880
| -1% | -$83.6K |
|
|
DRII
150
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.97M | 0.15% |
273,130
+260,630
| +2,085% | +$6.65M |
|