PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-10.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.52B
AUM Growth
-$867M
(-16%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
692
New
36
Increased
208
Reduced
363
Closed
48
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$11.4M |
| 2 |
Diana Shipping
DSX
|
$8.67M |
| 3 |
AMC Networks
AMCX
|
$8.29M |
| 4 |
Telephone and Data Systems
TDS
|
$7.68M |
| 5 |
Raymond James Financial
RJF
|
$7.48M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$78.4M |
| 2 |
Madison Square Garden
MSGS
|
$46.9M |
| 3 |
Royal Caribbean
RCL
|
$28.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$25.3M |
| 5 |
Helmerich & Payne
HP
|
$10.4M |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$10.1B
| $7.12M | 0.16% |
386,035
-2,325
| -0.6% | -$42.9K |
|
152
Lumentum
LITE
$9.92B
| $7.08M | 0.16% |
+417,462
| New | +$7.08M |
|
153
3M
MMM
$82.8B
| $6.92M | 0.15% |
58,335
-3,929
| -6% | -$466K |
|
154
Lockheed Martin
LMT
$107B
| $6.89M | 0.15% |
33,245
+242
| +0.7% | +$50.2K |
|
155
General Mills
GIS
$26.5B
| $6.7M | 0.15% |
119,387
-969
| -0.8% | -$54.4K |
|
156
Macy's
M
$4.61B
| $6.67M | 0.15% |
129,994
-23,197
| -15% | -$1.19M |
|
157
PNC Financial Services
PNC
$81.7B
| $6.65M | 0.15% |
74,586
-1,184
| -2% | -$106K |
|
158
Morgan Stanley
MS
$240B
| $6.64M | 0.15% |
210,881
-4,458
| -2% | -$140K |
|
159
Novo Nordisk
NVO
$249B
| $6.63M | 0.15% |
244,334
-2,344
| -1% | -$63.6K |
|
160
Canadian National Railway
CNI
$60.4B
| $6.39M | 0.14% |
112,554
-1,313
| -1% | -$74.5K |
|
161
PTC Therapeutics
PTCT
$4.61B
| $6.38M | 0.14% |
+238,770
| New | +$6.38M |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $6.33M | 0.14% |
381,485
+36,925
| +11% | +$612K |
|
163
Accenture
ACN
$158B
| $6.31M | 0.14% |
64,236
-294
| -0.5% | -$28.9K |
|
164
American Express
AXP
$230B
| $6.27M | 0.14% |
84,532
-29,325
| -26% | -$2.17M |
|
165
Meta Platforms (Facebook)
META
$1.88T
| $6.24M | 0.14% |
69,438
-53
| -0.1% | -$4.76K |
|
166
Bank of New York Mellon
BK
$74.4B
| $6.19M | 0.14% |
158,082
+1,047
| +0.7% | +$41K |
|
167
Chevron
CVX
$318B
| $6.06M | 0.13% |
76,768
-15,515
| -17% | -$1.22M |
|
|
ISCA
168
DELISTED
International Speedway Corp
ISCA
| $6.05M | 0.13% |
+190,840
| New | +$6.05M |
|
169
Cal-Maine
CALM
$5.48B
| $5.96M | 0.13% |
109,101
+7,341
| +7% | +$401K |
|
170
Omega Healthcare
OHI
$12.6B
| $5.89M | 0.13% |
167,529
+926
| +0.6% | +$32.6K |
|
171
United Therapeutics
UTHR
$17.2B
| $5.75M | 0.13% |
43,845
-1,376
| -3% | -$181K |
|
172
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5.71M | 0.13% |
246,377
+17,336
| +8% | +$402K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.67M | 0.13% |
107,944
+4,956
| +5% | +$261K |
|
174
CONMED
CNMD
$1.69B
| $5.61M | 0.12% |
117,545
-1,350
| -1% | -$64.5K |
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $5.54M | 0.12% |
191,515
+8,285
| +5% | +$240K |
|