PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.67%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.96B
AUM Growth
-$29.3M
(-0.59%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
670
New
35
Increased
198
Reduced
362
Closed
34
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$20.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$14.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
E.W. Scripps
SSP
|
$8.74M |
| 5 |
PNC Financial Services
PNC
|
$8.59M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$41.1M |
| 2 |
VAL
Valspar
VAL
|
$29.5M |
| 3 |
Cummins
CMI
|
$17.3M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$14.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$8.16M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Communication Services | 15.1% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $7.93M | 0.16% |
31,712
+780
| +3% | +$195K |
|
152
iShares Biotechnology ETF
IBB
$5.68B
| $7.89M | 0.16% |
89,145
+83,235
| +1,408% | +$7.36M |
|
153
LyondellBasell Industries
LYB
$17.5B
| $7.69M | 0.16% |
89,602
+31,756
| +55% | +$2.72M |
|
|
TEN
154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.63M | 0.15% |
122,200
-1,700
| -1% | -$106K |
|
155
Qualcomm
QCOM
$172B
| $7.59M | 0.15% |
116,463
-711
| -0.6% | -$46.4K |
|
156
General Dynamics
GD
$86.7B
| $7.57M | 0.15% |
43,818
+17,449
| +66% | +$3.01M |
|
157
Bank of New York Mellon
BK
$74.4B
| $7.55M | 0.15% |
159,332
-2,273
| -1% | -$108K |
|
158
Accenture
ACN
$158B
| $7.46M | 0.15% |
63,643
+2,768
| +5% | +$324K |
|
159
Union Pacific
UNP
$132B
| $7.37M | 0.15% |
71,060
-3,765
| -5% | -$390K |
|
160
Philip Morris
PM
$251B
| $7.26M | 0.15% |
79,334
+1,211
| +2% | +$111K |
|
|
KITE
161
DELISTED
Kite Pharma, Inc.
KITE
| $7.08M | 0.14% |
+157,990
| New | +$7.08M |
|
162
Freeport-McMoran
FCX
$66.1B
| $6.99M | 0.14% |
529,553
+4,850
| +0.9% | +$64K |
|
163
Waste Management
WM
$90.6B
| $6.97M | 0.14% |
98,261
-4,190
| -4% | -$297K |
|
164
DuPont de Nemours
DD
$32.3B
| $6.97M | 0.14% |
60,334
+3,112
| +5% | +$359K |
|
165
Prudential Financial
PRU
$38.3B
| $6.89M | 0.14% |
66,163
-1,627
| -2% | -$169K |
|
166
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $6.84M | 0.14% |
343,485
+10,450
| +3% | +$208K |
|
|
YHOO
167
DELISTED
Yahoo Inc
YHOO
| $6.83M | 0.14% |
176,635
-6,030
| -3% | -$233K |
|
|
MSCC
168
DELISTED
Microsemi Corp
MSCC
| $6.76M | 0.14% |
125,326
-1,349
| -1% | -$72.8K |
|
169
Nexstar Media Group
NXST
$6.27B
| $6.66M | 0.13% |
105,230
-440
| -0.4% | -$27.9K |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $6.63M | 0.13% |
91,968
+2,005
| +2% | +$145K |
|
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.52M | 0.13% |
62,590
-5,189
| -8% | -$540K |
|
172
Invesco
IVZ
$9.79B
| $6.46M | 0.13% |
212,955
-927
| -0.4% | -$28.1K |
|
173
Blackrock
BLK
$172B
| $6.31M | 0.13% |
16,593
-20
| -0.1% | -$7.61K |
|
174
Valero Energy
VLO
$48.3B
| $6.26M | 0.13% |
91,602
+8,207
| +10% | +$561K |
|
175
Caterpillar
CAT
$197B
| $6.25M | 0.13% |
67,393
-1,195
| -2% | -$111K |
|