PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.69%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.39B
AUM Growth
+$27.2M
(+0.51%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
247
Reduced
330
Closed
32
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$22.1M |
| 2 |
MacroGenics
MGNX
|
$19.1M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$18.9M |
| 4 |
FibroGen
FGEN
|
$17.6M |
| 5 |
MDCO
Medicines Co
MDCO
|
$8.86M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$39.3M |
| 2 |
TEGNA Inc
TGNA
|
$26M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$21.4M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$9.36M |
| 5 |
Royal Caribbean
RCL
|
$5.78M |
Sector Composition
| 1 | Communication Services | 15.1% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 14.99% |
| 4 | Industrials | 13.82% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$56.9B
| $6.37M | 0.12% |
204,714
+14,132
| +7% | +$440K |
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.25M | 0.12% |
344,560
+63,800
| +23% | +$1.16M |
|
178
Accenture
ACN
$156B
| $6.25M | 0.12% |
64,530
+605
| +0.9% | +$58.6K |
|
179
Dana Inc
DAN
$2.67B
| $6.19M | 0.12% |
300,980
-11,770
| -4% | -$242K |
|
180
LyondellBasell Industries
LYB
$17.5B
| $6.14M | 0.11% |
59,317
-314
| -0.5% | -$32.5K |
|
181
Lockheed Martin
LMT
$108B
| $6.14M | 0.11% |
33,003
-149
| -0.4% | -$27.7K |
|
182
Colgate-Palmolive
CL
$68.8B
| $6.04M | 0.11% |
92,262
-689
| -0.7% | -$45.1K |
|
183
Invesco
IVZ
$9.71B
| $6.03M | 0.11% |
160,935
+4,854
| +3% | +$182K |
|
184
Meta Platforms (Facebook)
META
$1.88T
| $5.96M | 0.11% |
69,491
-201
| -0.3% | -$17.2K |
|
185
Omega Healthcare
OHI
$12.6B
| $5.72M | 0.11% |
166,603
-24,889
| -13% | -$854K |
|
|
TPC
186
Tutor Perini Corporation
TPC
$3.24B
| $5.61M | 0.1% |
259,780
-15,455
| -6% | -$334K |
|
187
Coca-Cola
KO
$293B
| $5.6M | 0.1% |
142,831
-7,084
| -5% | -$278K |
|
188
Becton Dickinson
BDX
$54.9B
| $5.6M | 0.1% |
40,498
+607
| +2% | +$83.9K |
|
189
Prudential Financial
PRU
$37B
| $5.59M | 0.1% |
63,891
-565
| -0.9% | -$49.5K |
|
190
Seagate
STX
$39.7B
| $5.52M | 0.1% |
116,098
+6,803
| +6% | +$323K |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.48M | 0.1% |
54,150
+4,493
| +9% | +$454K |
|
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.42M | 0.1% |
102,988
+1,836
| +2% | +$96.7K |
|
193
Cal-Maine
CALM
$5.51B
| $5.31M | 0.1% |
101,760
+1,660
| +2% | +$86.7K |
|
194
Blackrock
BLK
$170B
| $5.29M | 0.1% |
15,283
-3,138
| -17% | -$1.09M |
|
195
Truist Financial
TFC
$59.8B
| $5.23M | 0.1% |
129,700
-180
| -0.1% | -$7.26K |
|
196
News Corp Class A
NWSA
$16.5B
| $5.19M | 0.1% |
355,489
-8,000
| -2% | -$117K |
|
197
FedEx
FDX
$53.3B
| $5.08M | 0.09% |
29,836
+2,016
| +7% | +$344K |
|
198
Thermo Fisher Scientific
TMO
$185B
| $5.03M | 0.09% |
38,723
-375
| -1% | -$48.7K |
|
|
ECYT
199
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5M | 0.09% |
962,868
-33,900
| -3% | -$176K |
|
200
Principal Financial Group
PFG
$17.6B
| $4.97M | 0.09% |
96,838
-96
| -0.1% | -$4.92K |
|