PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$189M
(+3.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
669
New
46
Increased
243
Reduced
275
Closed
46
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$51.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$20.4M |
| 3 |
Boyd Gaming
BYD
|
$9.03M |
| 4 |
Liberty Broadband Class C
LBRDK
|
$7.54M |
| 5 |
Royal Caribbean
RCL
|
$6.83M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$60.4M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$57.2M |
| 3 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$56M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$51.8M |
| 5 |
Liberty Media Series C
FWONK
|
$5.52M |
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Healthcare | 13.93% |
| 3 | Communication Services | 12.98% |
| 4 | Technology | 12.33% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
News Corp Class A
NWSA
$16.6B
| $5.73M | 0.11% |
364,954
+21,200
| +6% | +$333K |
|
|
DBD
177
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.73M | 0.11% |
165,298
+30,800
| +23% | +$1.07M |
|
178
Accenture
ACN
$159B
| $5.69M | 0.11% |
63,718
+7,094
| +13% | +$634K |
|
179
Enterprise Products Partners
EPD
$68.6B
| $5.65M | 0.11% |
156,345
+2,012
| +1% | +$72.7K |
|
180
Aflac
AFL
$57.2B
| $5.63M | 0.11% |
184,428
-2,144
| -1% | -$65.5K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.56M | 0.11% |
105,778
+14,694
| +16% | +$773K |
|
182
Meta Platforms (Facebook)
META
$1.89T
| $5.56M | 0.11% |
71,267
+1,045
| +1% | +$81.5K |
|
|
AMAG
183
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.52M | 0.11% |
+129,530
| New | +$5.52M |
|
184
CONMED
CNMD
$1.7B
| $5.49M | 0.11% |
+122,100
| New | +$5.49M |
|
185
Phillips 66
PSX
$53.2B
| $5.39M | 0.11% |
75,230
+30,480
| +68% | +$2.19M |
|
186
Becton Dickinson
BDX
$55.1B
| $5.38M | 0.11% |
39,616
-1,574
| -4% | -$214K |
|
187
Waste Management
WM
$88.6B
| $5.35M | 0.1% |
104,182
+179
| +0.2% | +$9.19K |
|
188
Blackstone
BX
$133B
| $5.33M | 0.1% |
160,462
+4,102
| +3% | +$136K |
|
189
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.28M | 0.1% |
65,194
+1,058
| +2% | +$85.7K |
|
190
CSX Corp
CSX
$60.6B
| $5.26M | 0.1% |
435,120
+4,425
| +1% | +$53.4K |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.24M | 0.1% |
51,800
+800
| +2% | +$80.8K |
|
192
FedEx
FDX
$53.7B
| $5.14M | 0.1% |
29,611
-384
| -1% | -$66.7K |
|
193
Truist Financial
TFC
$60B
| $5.03M | 0.1% |
129,293
+22,638
| +21% | +$880K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $4.98M | 0.1% |
39,709
+475
| +1% | +$59.5K |
|
195
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.86M | 0.1% |
265,910
+11,350
| +4% | +$208K |
|
196
Principal Financial Group
PFG
$17.8B
| $4.86M | 0.1% |
93,564
-1,911
| -2% | -$99.3K |
|
197
Novo Nordisk
NVO
$245B
| $4.84M | 0.09% |
228,614
+37,068
| +19% | +$784K |
|
198
McDonald's
MCD
$224B
| $4.79M | 0.09% |
51,136
-397
| -0.8% | -$37.2K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $4.79M | 0.09% |
56,536
+4,458
| +9% | +$377K |
|
200
Vodafone
VOD
$28.5B
| $4.75M | 0.09% |
138,899
-22,099
| -14% | -$755K |
|