PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.54%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.13B
AUM Growth
+$5.13B
(+0.12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
633
New
44
Increased
212
Reduced
302
Closed
33
Top Buys
| 1 |
Cameco
CCJ
|
$17.1M |
| 2 |
Boyd Gaming
BYD
|
$16.5M |
| 3 |
Viavi Solutions
VIAV
|
$15.3M |
| 4 |
The Mosaic Company
MOS
|
$13.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$11.7M |
Top Sells
| 1 |
VVUS
Vivus Inc
VVUS
|
$18.3M |
| 2 |
MDR
McDermott International
MDR
|
$14.7M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$14.4M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$11.4M |
| 5 |
Hexcel
HXL
|
$8.43M |
Sector Composition
| 1 | Industrials | 15.37% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 12.64% |
| 4 | Communication Services | 10.61% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
176
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.02M | 0.1% | 84,575 -365 | -0.4% | -$21.7K |
|
|
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.01M | 0.1% | 159,320 +141,980 | +819% | +$4.47M |
|
178
Thermo Fisher Scientific
TMO
$186B
| $5.01M | 0.1% | 41,684 -550 | -1% | -$66.1K |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.01M | 0.1% | 49,420 -1,800 | -4% | -$182K |
|
180
Prudential Financial
PRU
$38.6B
| $4.78M | 0.09% | 56,503 -143 | -0.3% | -$12.1K |
|
181
Lockheed Martin
LMT
$106B
| $4.74M | 0.09% | 29,026 +1,102 | +4% | +$180K |
|
182
Blackstone
BX
$134B
| $4.72M | 0.09% | 142,090 -72,650 | -34% | -$2.42M |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $4.66M | 0.09% | 131,206 +6,002 | +5% | +$213K |
|
184
Ingredion
INGR
$8.31B
| $4.65M | 0.09% | 68,325 -775 | -1% | -$52.8K |
|
185
Skyworks Solutions
SWKS
$11.1B
| $4.6M | 0.09% | 122,455 -4,750 | -4% | -$178K |
|
186
United Parcel Service
UPS
$74.1B
| $4.55M | 0.09% | 46,711 -2,219 | -5% | -$216K |
|
187
Emerson Electric
EMR
$74.3B
| $4.5M | 0.09% | 67,366 +1,538 | +2% | +$103K |
|
188
Waste Management
WM
$91.2B
| $4.49M | 0.09% | 106,716 -24,210 | -18% | -$1.02M |
|
189
Becton Dickinson
BDX
$55.3B
| $4.46M | 0.09% | 38,062 -18,510 | -33% | -$2.17M |
|
190
Micron Technology
MU
$133B
| $4.43M | 0.09% | 187,201 -13,609 | -7% | -$322K |
|
191
Novo Nordisk
NVO
$251B
| $4.41M | 0.09% | 96,678 +74,235 | +331% | +$3.39M |
|
192
Wynn Resorts
WYNN
$13.2B
| $4.35M | 0.08% | 19,565 -5,231 | -21% | -$1.16M |
|
193
Truist Financial
TFC
$60.4B
| $4.27M | 0.08% | 106,407 +2,822 | +3% | +$113K |
|
194
Invesco
IVZ
$9.76B
| $4.25M | 0.08% | 114,755 +3,281 | +3% | +$121K |
|
195
CSX Corp
CSX
$60.6B
| $4.24M | 0.08% | 146,415 +1,174 | +0.8% | +$34K |
|
196
Duke Energy
DUK
$95.3B
| $4.23M | 0.08% | 59,341 -36,827 | -38% | -$2.62M |
|
197
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 0.08% | 69,700 +2,445 | +4% | +$147K |
|
198
FedEx
FDX
$54.5B
| $4.18M | 0.08% | 31,517 +2,374 | +8% | +$315K |
|
199
Energy Transfer Partners
ET
$60.8B
| $4.13M | 0.08% | 88,242 +37,093 | +73% | +$1.73M |
|
200
Eli Lilly
LLY
$657B
| $4.04M | 0.08% | 68,620 +5,173 | +8% | +$304K |
|