PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.45B
AUM Growth
–
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
546
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$140M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$115M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$96.2M |
| 4 |
Las Vegas Sands
LVS
|
$86.6M |
| 5 |
Cummins
CMI
|
$84.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.82% |
| 2 | Communication Services | 11.93% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$176B
| $5.18M | 0.12% |
+108,016
| New | +$5.18M |
|
|
MGLN
177
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.07M | 0.11% |
+90,408
| New | +$5.07M |
|
178
AbbVie
ABBV
$374B
| $4.78M | 0.11% |
+115,723
| New | +$4.78M |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.78M | 0.11% |
+47,235
| New | +$4.78M |
|
|
FON
180
DELISTED
SPRINT CORP FON COM
FON
| $4.78M | 0.11% |
+681,216
| New | +$4.78M |
|
181
TotalEnergies
TTE
$132B
| $4.75M | 0.11% |
+97,446
| New | +$4.75M |
|
182
Thor Industries
THO
$5.92B
| $4.57M | 0.1% |
+92,875
| New | +$4.57M |
|
|
COV
183
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.54M | 0.1% |
+81,507
| New | +$4.54M |
|
184
Walmart
WMT
$795B
| $4.52M | 0.1% |
+181,986
| New | +$4.52M |
|
185
Enterprise Products Partners
EPD
$68.3B
| $4.48M | 0.1% |
+144,220
| New | +$4.48M |
|
186
iShares Core S&P 500 ETF
IVV
$662B
| $4.34M | 0.1% |
+26,965
| New | +$4.34M |
|
187
Invesco
IVZ
$9.74B
| $4.26M | 0.1% |
+134,089
| New | +$4.26M |
|
188
Blackstone
BX
$132B
| $4.25M | 0.1% |
+205,767
| New | +$4.25M |
|
|
AGU
189
DELISTED
Agrium
AGU
| $4.1M | 0.09% |
+47,124
| New | +$4.1M |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $4.08M | 0.09% |
+118,066
| New | +$4.08M |
|
191
Prudential Financial
PRU
$37.4B
| $4.06M | 0.09% |
+55,644
| New | +$4.06M |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $3.98M | 0.09% |
+46,282
| New | +$3.98M |
|
193
UnitedHealth
UNH
$286B
| $3.76M | 0.08% |
+57,382
| New | +$3.76M |
|
194
Equinix
EQIX
$76B
| $3.72M | 0.08% |
+20,155
| New | +$3.72M |
|
|
ONIT
195
Onity Group Inc.
ONIT
$341M
| $3.71M | 0.08% |
+6,001
| New | +$3.71M |
|
196
Truist Financial
TFC
$60.1B
| $3.67M | 0.08% |
+108,295
| New | +$3.67M |
|
197
iShares Select Dividend ETF
DVY
$20.7B
| $3.65M | 0.08% |
+57,011
| New | +$3.65M |
|
198
Thermo Fisher Scientific
TMO
$186B
| $3.62M | 0.08% |
+42,771
| New | +$3.62M |
|
199
Emerson Electric
EMR
$74.1B
| $3.6M | 0.08% |
+66,036
| New | +$3.6M |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.52M | 0.08% |
+30,981
| New | +$3.52M |
|