PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.89%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
-$4.96M
(-0.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$40.8M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$16.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$14.5M |
| 5 |
Iridium Communications
IRDM
|
$10.1M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.1B
| $5.27M | 0.1% |
112,155
-10,300
| -8% | -$484K |
|
177
Energy Transfer Partners
ET
$60.6B
| $5.24M | 0.1% |
177,716
+1,232
| +0.7% | +$36.3K |
|
|
MRO
178
DELISTED
Marathon Oil Corporation
MRO
| $5.22M | 0.1% |
130,833
-373
| -0.3% | -$14.9K |
|
179
Blackstone
BX
$133B
| $5.18M | 0.1% |
157,762
+12,972
| +9% | +$426K |
|
|
CBI
180
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.17M | 0.1% |
75,814
+985
| +1% | +$67.2K |
|
181
Vanguard Total Bond Market
BND
$134B
| $5.13M | 0.1% |
62,377
+365
| +0.6% | +$30K |
|
182
Prudential Financial
PRU
$38.3B
| $5.09M | 0.1% |
57,328
+825
| +1% | +$73.2K |
|
183
Lockheed Martin
LMT
$107B
| $5.07M | 0.1% |
31,531
+2,505
| +9% | +$403K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.99M | 0.1% |
49,210
-210
| -0.4% | -$21.3K |
|
|
MGLN
185
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.96M | 0.1% |
79,705
-4,870
| -6% | -$303K |
|
186
Accenture
ACN
$158B
| $4.94M | 0.1% |
61,087
-2,210
| -3% | -$179K |
|
187
United Parcel Service
UPS
$71.6B
| $4.87M | 0.1% |
47,399
+688
| +1% | +$70.6K |
|
188
Thermo Fisher Scientific
TMO
$185B
| $4.77M | 0.09% |
40,434
-1,250
| -3% | -$147K |
|
189
Meta Platforms (Facebook)
META
$1.88T
| $4.72M | 0.09% |
70,150
+450
| +0.6% | +$30.3K |
|
190
Waste Management
WM
$90.6B
| $4.71M | 0.09% |
105,362
-1,354
| -1% | -$60.6K |
|
191
Principal Financial Group
PFG
$18.1B
| $4.67M | 0.09% |
92,450
+25,885
| +39% | +$1.31M |
|
192
Emerson Electric
EMR
$74.9B
| $4.66M | 0.09% |
70,266
+2,900
| +4% | +$192K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $4.62M | 0.09% |
42,241
-1,129
| -3% | -$124K |
|
194
FedEx
FDX
$53.2B
| $4.59M | 0.09% |
30,293
-1,224
| -4% | -$185K |
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.57M | 0.09% |
47,995
-47,181
| -50% | -$4.49M |
|
196
Edgewell Personal Care
EPC
$1.1B
| $4.57M | 0.09% |
50,461
-1,099
| -2% | -$99.4K |
|
197
Becton Dickinson
BDX
$54.8B
| $4.56M | 0.09% |
39,486
+472
| +1% | +$54.5K |
|
198
CSX Corp
CSX
$60.9B
| $4.47M | 0.09% |
434,745
-4,500
| -1% | -$46.2K |
|
199
Wynn Resorts
WYNN
$12.8B
| $4.46M | 0.09% |
21,472
+1,907
| +10% | +$396K |
|
200
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.39M | 0.09% |
58,610
+7,302
| +14% | +$546K |
|