PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.45B
AUM Growth
–
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
546
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$140M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$115M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$96.2M |
| 4 |
Las Vegas Sands
LVS
|
$86.6M |
| 5 |
Cummins
CMI
|
$84.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.82% |
| 2 | Communication Services | 11.93% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$12.6B
| $6.34M | 0.14% |
+204,346
| New | +$6.34M |
|
152
Goldman Sachs
GS
$227B
| $6.28M | 0.14% |
+41,508
| New | +$6.28M |
|
|
IO
153
DELISTED
ION Geophysical Corporation
IO
| $6.28M | 0.14% |
+69,496
| New | +$6.28M |
|
|
ECYT
154
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6.15M | 0.14% |
+468,680
| New | +$6.15M |
|
155
PNC Financial Services
PNC
$81.7B
| $6.08M | 0.14% |
+83,437
| New | +$6.08M |
|
156
McDonald's
MCD
$226B
| $6M | 0.13% |
+60,588
| New | +$6M |
|
157
Teva Pharmaceuticals
TEVA
$21.2B
| $5.98M | 0.13% |
+152,532
| New | +$5.98M |
|
158
Sanofi
SNY
$111B
| $5.95M | 0.13% |
+115,482
| New | +$5.95M |
|
159
Mattel
MAT
$6.01B
| $5.94M | 0.13% |
+131,038
| New | +$5.94M |
|
160
Becton Dickinson
BDX
$54.8B
| $5.91M | 0.13% |
+61,281
| New | +$5.91M |
|
161
Baxter International
BAX
$12.1B
| $5.85M | 0.13% |
+155,555
| New | +$5.85M |
|
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.82M | 0.13% |
+55,180
| New | +$5.82M |
|
163
Target
TGT
$42.1B
| $5.73M | 0.13% |
+83,220
| New | +$5.73M |
|
164
Vanguard Large-Cap ETF
VV
$44.7B
| $5.68M | 0.13% |
+77,330
| New | +$5.68M |
|
165
Waste Management
WM
$90.6B
| $5.57M | 0.13% |
+137,988
| New | +$5.57M |
|
166
3M
MMM
$82.8B
| $5.55M | 0.12% |
+60,646
| New | +$5.55M |
|
167
Novartis
NVS
$249B
| $5.52M | 0.12% |
+87,167
| New | +$5.52M |
|
168
Accenture
ACN
$158B
| $5.46M | 0.12% |
+75,826
| New | +$5.46M |
|
169
Ingredion
INGR
$8.21B
| $5.42M | 0.12% |
+82,635
| New | +$5.42M |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $5.4M | 0.12% |
+214,925
| New | +$5.4M |
|
171
Colgate-Palmolive
CL
$67.6B
| $5.38M | 0.12% |
+93,935
| New | +$5.38M |
|
172
Paychex
PAYX
$49.4B
| $5.33M | 0.12% |
+145,871
| New | +$5.33M |
|
173
CF Industries
CF
$13.6B
| $5.27M | 0.12% |
+153,610
| New | +$5.27M |
|
|
CBI
174
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.26M | 0.12% |
+88,191
| New | +$5.26M |
|
175
Vanguard Total Bond Market
BND
$134B
| $5.21M | 0.12% |
+64,470
| New | +$5.21M |
|