PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
-10.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.52B
AUM Growth
-$867M
Cap. Flow
-$209M
Cap. Flow %
-4.63%
Top 10 Hldgs %
20.61%
Holding
692
New
36
Increased
208
Reduced
363
Closed
48

Top Buys

1
INFI
Infinity Pharmaceuticals, Inc.
INFI
$11.4M
2
DSX icon
Diana Shipping
DSX
$8.67M
3
AMCX icon
AMC Networks
AMCX
$8.29M
4
TDS icon
Telephone and Data Systems
TDS
$7.68M
5
RJF icon
Raymond James Financial
RJF
$7.48M

Top Sells

1
PLL
PALL CORP
PLL
$78.4M
2
MSGS icon
Madison Square Garden
MSGS
$46.9M
3
RCL icon
Royal Caribbean
RCL
$28.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$25.3M
5
HP icon
Helmerich & Payne
HP
$10.4M

Sector Composition

1 Communication Services 15.53%
2 Healthcare 14.81%
3 Technology 14.05%
4 Industrials 13.05%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$294B
$5.5M 0.12%
137,136
-5,695
-4% -$228K
MINT icon
177
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$5.38M 0.12%
53,385
-765
-1% -$77.1K
VOD icon
178
Vodafone
VOD
$28.6B
$5.36M 0.12%
168,760
-6,974
-4% -$221K
CL icon
179
Colgate-Palmolive
CL
$68.8B
$5.3M 0.12%
83,508
-8,754
-9% -$555K
BDX icon
180
Becton Dickinson
BDX
$54.9B
$5.29M 0.12%
40,888
+390
+1% +$50.5K
BX icon
181
Blackstone
BX
$131B
$5.27M 0.12%
169,582
+9,120
+6% +$283K
MU icon
182
Micron Technology
MU
$143B
$5.26M 0.12%
350,930
+3,505
+1% +$52.5K
CAT icon
183
Caterpillar
CAT
$196B
$5.21M 0.12%
79,774
-9,985
-11% -$653K
FCX icon
184
Freeport-McMoran
FCX
$66B
$5.16M 0.11%
532,583
+174,956
+49% +$1.7M
EQIX icon
185
Equinix
EQIX
$75.4B
$5.05M 0.11%
18,480
-172
-0.9% -$47K
WM icon
186
Waste Management
WM
$89.5B
$5.02M 0.11%
100,685
+1,558
+2% +$77.6K
IVZ icon
187
Invesco
IVZ
$9.66B
$5M 0.11%
160,187
-748
-0.5% -$23.4K
BLK icon
188
Blackrock
BLK
$169B
$4.95M 0.11%
16,623
+1,340
+9% +$399K
LYB icon
189
LyondellBasell Industries
LYB
$17.4B
$4.91M 0.11%
58,871
-446
-0.8% -$37.2K
PRU icon
190
Prudential Financial
PRU
$37.7B
$4.87M 0.11%
63,947
+56
+0.1% +$4.27K
TMO icon
191
Thermo Fisher Scientific
TMO
$186B
$4.74M 0.1%
38,723
– –
EPD icon
192
Enterprise Products Partners
EPD
$68.2B
$4.72M 0.1%
189,391
+24,335
+15% +$606K
DAN icon
193
Dana Inc
DAN
$2.69B
$4.7M 0.1%
295,780
-5,200
-2% -$82.6K
LLY icon
194
Eli Lilly
LLY
$649B
$4.69M 0.1%
56,056
-2,444
-4% -$205K
SBUX icon
195
Starbucks
SBUX
$98B
$4.61M 0.1%
81,018
+569
+0.7% +$32.3K
TFC icon
196
Truist Financial
TFC
$60B
$4.59M 0.1%
129,032
-668
-0.5% -$23.8K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$34.5B
$4.58M 0.1%
60,636
-2,608
-4% -$197K
PFG icon
198
Principal Financial Group
PFG
$17.9B
$4.56M 0.1%
96,267
-571
-0.6% -$27K
NWSA icon
199
News Corp Class A
NWSA
$16.5B
$4.52M 0.1%
358,089
+2,600
+0.7% +$32.8K
UPS icon
200
United Parcel Service
UPS
$72.1B
$4.5M 0.1%
45,581
+502
+1% +$49.5K
6 7
8
9 10