PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$247M
(+5.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
221
Reduced
344
Closed
39
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$32.9M |
| 2 |
Prothena Corp
PRTA
|
$20.2M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$15.9M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$12.8M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$68.9M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$31.1M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$14.7M |
| 4 |
BEL
Belmond Ltd.
BEL
|
$11.2M |
| 5 |
Royal Caribbean
RCL
|
$8.43M |
Sector Composition
| 1 | Communication Services | 16.99% |
| 2 | Healthcare | 16.79% |
| 3 | Technology | 14.35% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $5.55M | 0.12% |
83,368
-140
| -0.2% | -$9.33K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.55M | 0.12% |
106,166
-1,778
| -2% | -$93K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 0.12% |
38,873
+150
| +0.4% | +$21.3K |
|
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.44M | 0.11% |
54,075
+690
| +1% | +$69.4K |
|
180
Waste Management
WM
$88.6B
| $5.41M | 0.11% |
101,302
+617
| +0.6% | +$32.9K |
|
181
McDonald's
MCD
$224B
| $5.38M | 0.11% |
45,574
+226
| +0.5% | +$26.7K |
|
182
LyondellBasell Industries
LYB
$17.7B
| $5.27M | 0.11% |
60,651
+1,780
| +3% | +$155K |
|
183
Vodafone
VOD
$28.5B
| $5.2M | 0.11% |
161,185
-7,575
| -4% | -$244K |
|
184
Prudential Financial
PRU
$37.2B
| $5.15M | 0.11% |
63,204
-743
| -1% | -$60.5K |
|
185
United Parcel Service
UPS
$72.1B
| $5.12M | 0.11% |
53,237
+7,656
| +17% | +$737K |
|
186
Alerian MLP ETF
AMLP
$10.5B
| $5.11M | 0.11% |
84,885
-30,087
| -26% | -$1.81M |
|
187
Lumen
LUMN
$4.87B
| $5.04M | 0.11% |
200,210
-91,460
| -31% | -$2.3M |
|
188
Caterpillar
CAT
$198B
| $4.98M | 0.1% |
73,249
-6,525
| -8% | -$443K |
|
189
Truist Financial
TFC
$60B
| $4.94M | 0.1% |
130,685
+1,653
| +1% | +$62.5K |
|
190
Union Pacific
UNP
$131B
| $4.94M | 0.1% |
63,161
+32,086
| +103% | +$2.51M |
|
191
Blackstone
BX
$133B
| $4.92M | 0.1% |
168,170
-1,412
| -0.8% | -$41.3K |
|
192
Micron Technology
MU
$147B
| $4.81M | 0.1% |
339,705
-11,225
| -3% | -$159K |
|
193
Ingredion
INGR
$8.24B
| $4.78M | 0.1% |
49,835
-1,225
| -2% | -$117K |
|
194
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.76M | 0.1% |
59,756
-880
| -1% | -$70.2K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $4.64M | 0.1% |
86,540
+3,632
| +4% | +$195K |
|
196
Ventas
VTR
$30.9B
| $4.6M | 0.1% |
81,483
+16,856
| +26% | +$951K |
|
197
Enterprise Products Partners
EPD
$68.6B
| $4.54M | 0.1% |
177,456
-11,935
| -6% | -$305K |
|
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.52M | 0.09% |
25,999
-247
| -0.9% | -$43K |
|
199
News Corp Class A
NWSA
$16.6B
| $4.42M | 0.09% |
330,879
-27,210
| -8% | -$364K |
|
200
FedEx
FDX
$53.7B
| $4.36M | 0.09% |
29,264
-163
| -0.6% | -$24.3K |
|