PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-0.52%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.91B
AUM Growth
-$212M
(-4.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$27M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$14.1M |
| 3 |
AGN
Allergan plc
AGN
|
$13.3M |
| 4 |
Iridium Communications
IRDM
|
$10.6M |
| 5 |
AMC Networks
AMCX
|
$8.56M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$27.8M |
| 2 |
Liberty Media Series A
FWONA
|
$26.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.9M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$17.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.1M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 12.59% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.88T
| $5.55M | 0.11% |
70,222
+72
| +0.1% | +$5.69K |
|
177
Aflac
AFL
$58.1B
| $5.43M | 0.11% |
186,572
-20,608
| -10% | -$600K |
|
|
RAX
178
DELISTED
Rackspace Hosting Inc
RAX
| $5.37M | 0.11% |
+164,900
| New | +$5.37M |
|
179
Vodafone
VOD
$28.3B
| $5.3M | 0.11% |
160,998
-18,535
| -10% | -$610K |
|
|
FWM
180
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $5.17M | 0.11% |
1,383,410
-268,815
| -16% | -$1.01M |
|
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.17M | 0.11% |
51,000
+1,790
| +4% | +$181K |
|
182
Prudential Financial
PRU
$38.3B
| $5.02M | 0.1% |
57,053
-275
| -0.5% | -$24.2K |
|
183
Principal Financial Group
PFG
$18.1B
| $5.01M | 0.1% |
95,475
+3,025
| +3% | +$159K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $4.95M | 0.1% |
131,664
+831
| +0.6% | +$31.2K |
|
185
Waste Management
WM
$90.6B
| $4.94M | 0.1% |
104,003
-1,359
| -1% | -$64.6K |
|
186
Rio Tinto
RIO
$101B
| $4.9M | 0.1% |
99,529
-15,677
| -14% | -$771K |
|
187
McDonald's
MCD
$226B
| $4.89M | 0.1% |
51,533
-922
| -2% | -$87.4K |
|
188
FedEx
FDX
$53.2B
| $4.84M | 0.1% |
29,995
-298
| -1% | -$48.1K |
|
189
Blackstone
BX
$133B
| $4.83M | 0.1% |
156,360
-1,402
| -0.9% | -$43.3K |
|
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.8M | 0.1% |
91,084
+47,128
| +107% | +$2.48M |
|
191
Thermo Fisher Scientific
TMO
$185B
| $4.78M | 0.1% |
39,234
-1,200
| -3% | -$146K |
|
|
DBD
192
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.75M | 0.1% |
+134,498
| New | +$4.75M |
|
193
Emerson Electric
EMR
$74.9B
| $4.65M | 0.09% |
74,330
+4,064
| +6% | +$254K |
|
194
United Parcel Service
UPS
$71.6B
| $4.64M | 0.09% |
47,225
-174
| -0.4% | -$17.1K |
|
195
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.61M | 0.09% |
64,136
+5,526
| +9% | +$397K |
|
196
Accenture
ACN
$158B
| $4.61M | 0.09% |
56,624
-4,463
| -7% | -$363K |
|
197
CSX Corp
CSX
$60.9B
| $4.6M | 0.09% |
430,695
-4,050
| -0.9% | -$43.3K |
|
198
Edgewell Personal Care
EPC
$1.1B
| $4.59M | 0.09% |
50,238
-223
| -0.4% | -$20.4K |
|
199
Becton Dickinson
BDX
$54.8B
| $4.57M | 0.09% |
41,190
+1,704
| +4% | +$189K |
|
200
Novo Nordisk
NVO
$249B
| $4.56M | 0.09% |
191,546
+4,760
| +3% | +$113K |
|