PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
+$288M
(+6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$23.1M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
ATML
ATMEL CORP
ATML
|
$9.67M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.26M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$90.6M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$26.5M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.1M |
| 5 |
Las Vegas Sands
LVS
|
$4.31M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.87M | 0.13% |
85,998
-3,070
| -3% | -$245K |
|
152
Paychex
PAYX
$49.4B
| $6.86M | 0.13% |
150,616
-452
| -0.3% | -$20.6K |
|
153
Blackstone
BX
$133B
| $6.76M | 0.13% |
218,820
-3,108
| -1% | -$96.1K |
|
154
Dana Inc
DAN
$2.71B
| $6.71M | 0.13% |
341,950
-17,291
| -5% | -$339K |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.7M | 0.13% |
80,579
-5,015
| -6% | -$417K |
|
156
Duke Energy
DUK
$94B
| $6.64M | 0.13% |
96,168
-1,439
| -1% | -$99.3K |
|
157
iShares Core S&P 500 ETF
IVV
$666B
| $6.56M | 0.13% |
35,319
+8,170
| +30% | +$1.52M |
|
158
PNC Financial Services
PNC
$81.7B
| $6.55M | 0.13% |
84,455
+251
| +0.3% | +$19.5K |
|
159
General Mills
GIS
$26.5B
| $6.53M | 0.13% |
130,887
-846
| -0.6% | -$42.2K |
|
160
Mattel
MAT
$6.01B
| $6.49M | 0.13% |
136,378
+862
| +0.6% | +$41K |
|
161
Accenture
ACN
$158B
| $6.44M | 0.13% |
78,262
+761
| +1% | +$62.6K |
|
162
Novartis
NVS
$249B
| $6.43M | 0.13% |
89,251
-433
| -0.5% | -$31.2K |
|
|
MNK
163
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.33M | 0.12% |
121,023
+48,315
| +66% | +$2.53M |
|
164
Becton Dickinson
BDX
$54.8B
| $6.25M | 0.12% |
57,986
-2,565
| -4% | -$277K |
|
165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $6.25M | 0.12% |
133,729
+36,817
| +38% | +$1.72M |
|
|
BRSL
166
Brightstar Lottery PLC
BRSL
$3.17B
| $6.2M | 0.12% |
+341,595
| New | +$6.2M |
|
167
Sanofi
SNY
$111B
| $6.16M | 0.12% |
114,900
-1,682
| -1% | -$90.2K |
|
168
Colgate-Palmolive
CL
$67.6B
| $6.08M | 0.12% |
93,200
-888
| -0.9% | -$57.9K |
|
|
ONIT
169
Onity Group Inc.
ONIT
$343M
| $6.01M | 0.12% |
7,223
-193
| -3% | -$161K |
|
170
Equity Residential
EQR
$25B
| $5.95M | 0.12% |
114,769
+650
| +0.6% | +$33.7K |
|
171
News Corp Class A
NWSA
$16.5B
| $5.91M | 0.12% |
+327,759
| New | +$5.91M |
|
172
TotalEnergies
TTE
$134B
| $5.89M | 0.12% |
96,119
-817
| -0.8% | -$50.1K |
|
173
Waste Management
WM
$90.6B
| $5.88M | 0.11% |
130,926
-3,232
| -2% | -$145K |
|
174
Omega Healthcare
OHI
$12.6B
| $5.81M | 0.11% |
195,006
-6,033
| -3% | -$180K |
|
175
Boyd Gaming
BYD
$6.93B
| $5.69M | 0.11% |
505,630
+160,095
| +46% | +$1.8M |
|