PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$247M
(+5.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
221
Reduced
344
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$80.8B
| $6.9M | 0.14% |
72,418
-2,168
| -3% | -$207K |
|
152
Skyworks Solutions
SWKS
$11.2B
| $6.87M | 0.14% |
89,451
+4,071
| +5% | +$313K |
|
|
MBLY
153
DELISTED
Mobileye N.V.
MBLY
| $6.84M | 0.14% |
161,786
+91,035
| +129% | +$3.85M |
|
154
Bank of New York Mellon
BK
$73B
| $6.79M | 0.14% |
164,642
+6,560
| +4% | +$270K |
|
155
General Mills
GIS
$26.9B
| $6.74M | 0.14% |
116,923
-2,464
| -2% | -$142K |
|
156
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $6.73M | 0.14% |
236,420
-26,205
| -10% | -$746K |
|
157
Novartis
NVS
$252B
| $6.71M | 0.14% |
87,058
-3,527
| -4% | -$272K |
|
158
United Therapeutics
UTHR
$17.6B
| $6.64M | 0.14% |
42,410
-1,435
| -3% | -$225K |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $6.63M | 0.14% |
199,440
+7,925
| +4% | +$264K |
|
160
Chevron
CVX
$312B
| $6.57M | 0.14% |
72,979
-3,789
| -5% | -$341K |
|
161
Meta Platforms (Facebook)
META
$1.88T
| $6.48M | 0.14% |
61,947
-7,491
| -11% | -$784K |
|
162
Super Micro Computer
SMCI
$23.9B
| $6.41M | 0.13% |
2,616,500
-864,000
| -25% | -$2.12M |
|
163
Qualcomm
QCOM
$172B
| $6.26M | 0.13% |
125,178
-12,784
| -9% | -$639K |
|
164
Canadian National Railway
CNI
$60.2B
| $6.23M | 0.13% |
111,407
-1,147
| -1% | -$64.1K |
|
165
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $6.23M | 0.13% |
358,440
-23,045
| -6% | -$400K |
|
166
Accenture
ACN
$158B
| $6.13M | 0.13% |
58,676
-5,560
| -9% | -$581K |
|
167
Coca-Cola
KO
$293B
| $6.08M | 0.13% |
141,508
+4,372
| +3% | +$188K |
|
168
Invesco
IVZ
$9.76B
| $6.03M | 0.13% |
180,182
+19,995
| +12% | +$669K |
|
169
Blackrock
BLK
$170B
| $5.92M | 0.12% |
17,389
+766
| +5% | +$261K |
|
170
Becton Dickinson
BDX
$55.1B
| $5.91M | 0.12% |
39,295
-1,593
| -4% | -$239K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.81M | 0.12% |
50,938
-12,631
| -20% | -$1.44M |
|
172
Equinix
EQIX
$76B
| $5.73M | 0.12% |
18,946
+466
| +3% | +$141K |
|
173
Omega Healthcare
OHI
$12.6B
| $5.7M | 0.12% |
162,921
-4,608
| -3% | -$161K |
|
174
Cal-Maine
CALM
$5.52B
| $5.64M | 0.12% |
121,776
+12,675
| +12% | +$587K |
|
175
American Express
AXP
$228B
| $5.64M | 0.12% |
81,094
-3,438
| -4% | -$239K |
|