PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.62%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.36B
AUM Growth
+$259M
(+5.1%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
263
Reduced
293
Closed
23
Top Buys
| 1 |
Qorvo
QRVO
|
$156M |
| 2 |
MEG
Media General, Inc
MEG
|
$27.7M |
| 3 |
Cognex
CGNX
|
$22.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$29.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$16.7M |
| 3 |
Helmerich & Payne
HP
|
$15.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$10.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.7B
| $7.99M | 0.15% |
83,924
+1,269
| +2% | +$121K |
|
152
Morgan Stanley
MS
$240B
| $7.94M | 0.15% |
222,570
-1,909
| -0.9% | -$68.1K |
|
153
Freeport-McMoran
FCX
$66.1B
| $7.94M | 0.15% |
418,875
+16,302
| +4% | +$309K |
|
154
Devon Energy
DVN
$22.6B
| $7.92M | 0.15% |
131,290
-2,142
| -2% | -$129K |
|
155
Philip Morris
PM
$251B
| $7.79M | 0.15% |
103,438
+1,195
| +1% | +$90K |
|
156
Omega Healthcare
OHI
$12.6B
| $7.77M | 0.15% |
191,492
-5,874
| -3% | -$238K |
|
157
Eversource Energy
ES
$23.5B
| $7.62M | 0.14% |
150,785
-4,071
| -3% | -$206K |
|
158
Canadian National Railway
CNI
$60.4B
| $7.56M | 0.14% |
113,115
-2,904
| -3% | -$194K |
|
159
PNC Financial Services
PNC
$81.7B
| $7.44M | 0.14% |
79,772
-7,593
| -9% | -$708K |
|
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.38M | 0.14% |
67,048
+9,810
| +17% | +$1.08M |
|
161
Baxter International
BAX
$12.1B
| $7.34M | 0.14% |
197,313
-6,764
| -3% | -$252K |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $7.33M | 0.14% |
165,035
-6,525
| -4% | -$290K |
|
163
Caterpillar
CAT
$197B
| $7.17M | 0.13% |
89,623
+3,687
| +4% | +$295K |
|
|
AMAG
164
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.1M | 0.13% |
129,905
+375
| +0.3% | +$20.5K |
|
165
Vanguard Total Bond Market
BND
$134B
| $7.05M | 0.13% |
84,601
+12,534
| +17% | +$1.04M |
|
166
General Mills
GIS
$26.5B
| $6.84M | 0.13% |
120,781
-4,564
| -4% | -$258K |
|
167
Blackrock
BLK
$172B
| $6.74M | 0.13% |
18,421
-3,160
| -15% | -$1.16M |
|
168
Lockheed Martin
LMT
$107B
| $6.73M | 0.13% |
33,152
+578
| +2% | +$117K |
|
|
ADT
169
DELISTED
ADT CORP
ADT
| $6.67M | 0.12% |
160,664
+405
| +0.3% | +$16.8K |
|
170
Dana Inc
DAN
$2.71B
| $6.62M | 0.12% |
312,750
-17,210
| -5% | -$364K |
|
171
Walt Disney
DIS
$214B
| $6.52M | 0.12% |
62,117
-1,968
| -3% | -$206K |
|
172
Colgate-Palmolive
CL
$67.6B
| $6.45M | 0.12% |
92,951
-830
| -0.9% | -$57.6K |
|
|
TPC
173
Tutor Perini Corporation
TPC
$3.22B
| $6.43M | 0.12% |
275,235
+7,760
| +3% | +$181K |
|
174
Novo Nordisk
NVO
$249B
| $6.35M | 0.12% |
237,724
+9,110
| +4% | +$243K |
|
|
ECYT
175
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6.24M | 0.12% |
996,768
+6,890
| +0.7% | +$43.1K |
|