PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$5.13B
(+0.12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
212
Reduced
302
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$17.1M |
| 2 |
Boyd Gaming
BYD
|
$16.5M |
| 3 |
Viavi Solutions
VIAV
|
$15.3M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$11.7M |
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$18.3M |
| 2 |
MDR
McDermott International
MDR
|
$14.7M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$14.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.4M |
| 5 |
Hexcel
HXL
|
$8.43M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.94M | 0.14% | 86,628 +630 | +0.7% | +$50.5K |
|
152
Vanguard Large-Cap ETF
VV
$44.5B
| $6.94M | 0.14% | 80,654 -544 | -0.7% | -$46.8K |
|
153
Novartis
NVS
$245B
| $6.93M | 0.14% | 81,559 +1,585 | +2% | +$135K |
|
154
Paychex
PAYX
$50.2B
| $6.91M | 0.13% | 162,234 +11,618 | +8% | +$495K |
|
155
Canadian National Railway
CNI
$60.4B
| $6.69M | 0.13% | 118,970 -12,751 | -10% | -$717K |
|
156
Aflac
AFL
$57.2B
| $6.63M | 0.13% | 105,147 -22,021 | -17% | -$1.39M |
|
|
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.52M | 0.13% | 74,829 -5,750 | -7% | -$501K |
|
158
General Mills
GIS
$26.4B
| $6.46M | 0.13% | 124,602 -6,285 | -5% | -$326K |
|
159
Omega Healthcare
OHI
$12.6B
| $6.34M | 0.12% | 189,054 -5,952 | -3% | -$200K |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $6.32M | 0.12% | 175,900 -16,065 | -8% | -$577K |
|
161
Seagate
STX
$35.6B
| $6.15M | 0.12% | 109,532 +9,152 | +9% | +$514K |
|
162
UnitedHealth
UNH
$281B
| $6.06M | 0.12% | 73,951 +14,470 | +24% | +$1.19M |
|
163
Colgate-Palmolive
CL
$67.9B
| $6.05M | 0.12% | 93,307 +107 | +0.1% | +$6.94K |
|
164
Sanofi
SNY
$121B
| $5.95M | 0.12% | 113,838 -1,062 | -0.9% | -$55.5K |
|
165
TotalEnergies
TTE
$137B
| $5.95M | 0.12% | 90,694 -5,425 | -6% | -$356K |
|
166
News Corp Class A
NWSA
$16.6B
| $5.85M | 0.11% | 339,684 +11,925 | +4% | +$205K |
|
167
Enterprise Products Partners
EPD
$69.6B
| $5.77M | 0.11% | 83,162 +169 | +0.2% | +$11.7K |
|
|
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.63M | 0.11% | 76,383 -110 | -0.1% | -$8.1K |
|
|
JOY
169
DELISTED
Joy Global Inc
JOY
| $5.62M | 0.11% | 96,886 +1,249 | +1% | +$72.4K |
|
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.6M | 0.11% | 52,521 +3,445 | +7% | +$367K |
|
171
Citigroup
C
$178B
| $5.59M | 0.11% | 117,343 +9,165 | +8% | +$436K |
|
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.5M | 0.11% | 51,560 +9,081 | +21% | +$968K |
|
173
McDonald's
MCD
$224B
| $5.2M | 0.1% | 53,053 -3,225 | -6% | -$316K |
|
174
Accenture
ACN
$162B
| $5.05M | 0.1% | 63,297 -14,965 | -19% | -$1.19M |
|
175
Vanguard Total Bond Market
BND
$134B
| $5.04M | 0.1% | 62,012 +500 | +0.8% | +$40.6K |
|