PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.67%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.96B
AUM Growth
-$29.3M
(-0.59%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
670
New
35
Increased
198
Reduced
362
Closed
34
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$20.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$14.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
E.W. Scripps
SSP
|
$8.74M |
| 5 |
PNC Financial Services
PNC
|
$8.59M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$41.1M |
| 2 |
VAL
Valspar
VAL
|
$29.5M |
| 3 |
Cummins
CMI
|
$17.3M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$14.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$8.16M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Communication Services | 15.1% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $10.1M | 0.2% |
174,815
-26,975
| -13% | -$1.55M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10M | 0.2% |
126,381
+4,955
| +4% | +$393K |
|
128
Medtronic
MDT
$119B
| $9.95M | 0.2% |
139,615
+14,705
| +12% | +$1.05M |
|
129
American Express
AXP
$227B
| $9.88M | 0.2% |
133,368
+49,090
| +58% | +$3.64M |
|
130
PepsiCo
PEP
$200B
| $9.83M | 0.2% |
93,930
-538
| -0.6% | -$56.3K |
|
131
Kimberly-Clark
KMB
$43.1B
| $9.72M | 0.2% |
85,174
+9,572
| +13% | +$1.09M |
|
132
Xylem
XYL
$34.2B
| $9.56M | 0.19% |
193,004
-3,845
| -2% | -$190K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $9.56M | 0.19% |
272,225
-53,900
| -17% | -$1.89M |
|
134
Canadian National Railway
CNI
$60.3B
| $9.43M | 0.19% |
139,896
-8,228
| -6% | -$555K |
|
135
Diageo
DEO
$61.3B
| $9.18M | 0.19% |
88,309
+32,745
| +59% | +$3.4M |
|
136
Meta Platforms (Facebook)
META
$1.89T
| $8.94M | 0.18% |
77,684
+1,239
| +2% | +$143K |
|
137
Vanguard Large-Cap ETF
VV
$44.6B
| $8.91M | 0.18% |
87,026
+2,646
| +3% | +$271K |
|
138
T Rowe Price
TROW
$23.8B
| $8.89M | 0.18% |
118,078
+1,855
| +2% | +$140K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $8.85M | 0.18% |
296,212
-18,744
| -6% | -$560K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $8.81M | 0.18% |
126,390
+400
| +0.3% | +$27.9K |
|
141
Goldman Sachs
GS
$223B
| $8.81M | 0.18% |
36,773
-169
| -0.5% | -$40.5K |
|
142
3M
MMM
$82.7B
| $8.76M | 0.18% |
58,646
+4,345
| +8% | +$649K |
|
143
Methanex
MEOH
$2.99B
| $8.75M | 0.18% |
199,855
-7,885
| -4% | -$345K |
|
144
Vanguard Total Bond Market
BND
$135B
| $8.71M | 0.18% |
107,796
+3,372
| +3% | +$272K |
|
145
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $8.7M | 0.18% |
190,647
+1,450
| +0.8% | +$66.2K |
|
146
ConocoPhillips
COP
$116B
| $8.66M | 0.17% |
172,660
-1,496
| -0.9% | -$75K |
|
147
Skyworks Solutions
SWKS
$11.2B
| $8.57M | 0.17% |
114,763
-4,096
| -3% | -$306K |
|
|
LSXMA
148
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.47M | 0.17% |
339,537
-21,935
| -6% | -$547K |
|
149
Oracle
ORCL
$654B
| $8.06M | 0.16% |
209,721
-1,331
| -0.6% | -$51.2K |
|
150
Principal Financial Group
PFG
$17.8B
| $8.01M | 0.16% |
138,469
-870
| -0.6% | -$50.3K |
|