PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
-$33.3M
(-0.64%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
213
Reduced
359
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$34.5M |
| 2 |
Avnet
AVT
|
$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 4 |
Lam Research
LRCX
|
$25M |
| 5 |
VAL
Valspar
VAL
|
$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.9B
| $6.53M | 0.13% |
94,012
+537
| +0.6% | +$37.3K |
|
177
Valero Energy
VLO
$48.3B
| $6.39M | 0.12% |
94,753
-2,119
| -2% | -$143K |
|
178
Colgate-Palmolive
CL
$68.7B
| $6.08M | 0.12% |
81,952
-1,067
| -1% | -$79.1K |
|
179
Freeport-McMoran
FCX
$66.4B
| $6.07M | 0.12% |
505,339
-32,211
| -6% | -$387K |
|
180
PTC Therapeutics
PTCT
$4.56B
| $5.99M | 0.12% |
326,922
-15,750
| -5% | -$289K |
|
181
Caterpillar
CAT
$199B
| $5.94M | 0.11% |
55,240
-750
| -1% | -$80.6K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $5.91M | 0.11% |
95,041
+8,380
| +10% | +$521K |
|
183
Palo Alto Networks
PANW
$130B
| $5.9M | 0.11% |
264,666
+8,346
| +3% | +$186K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.82M | 0.11% |
116,210
+4,948
| +4% | +$248K |
|
185
Howmet Aerospace
HWM
$71.4B
| $5.81M | 0.11% |
334,282
+8,334
| +3% | +$145K |
|
186
Prudential Financial
PRU
$37.1B
| $5.65M | 0.11% |
52,273
-6,159
| -11% | -$666K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $5.65M | 0.11% |
32,379
-225
| -0.7% | -$39.3K |
|
188
Alerian MLP ETF
AMLP
$10.5B
| $5.63M | 0.11% |
94,193
+804
| +0.9% | +$48.1K |
|
189
Hasbro
HAS
$11.2B
| $5.52M | 0.11% |
49,510
-66
| -0.1% | -$7.36K |
|
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.45M | 0.1% |
53,585
+4,375
| +9% | +$445K |
|
191
Alphabet (Google) Class C
GOOG
$2.83T
| $5.43M | 0.1% |
119,500
+30,960
| +35% | +$1.41M |
|
192
Blackstone
BX
$132B
| $5.31M | 0.1% |
159,235
-614
| -0.4% | -$20.5K |
|
193
Teva Pharmaceuticals
TEVA
$21.6B
| $5.27M | 0.1% |
158,580
+17,241
| +12% | +$573K |
|
194
Truist Financial
TFC
$59.9B
| $5.27M | 0.1% |
115,945
+4,728
| +4% | +$215K |
|
195
Coca-Cola
KO
$293B
| $5.26M | 0.1% |
117,330
-6,002
| -5% | -$269K |
|
196
Becton Dickinson
BDX
$55B
| $5.24M | 0.1% |
27,511
-1,040
| -4% | -$198K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.23M | 0.1% |
98,358
-1,025
| -1% | -$54.5K |
|
198
Chubb
CB
$111B
| $5.23M | 0.1% |
35,970
-193
| -0.5% | -$28.1K |
|
199
Omega Healthcare
OHI
$12.7B
| $5.16M | 0.1% |
156,339
-3,820
| -2% | -$126K |
|
200
CF Industries
CF
$13.6B
| $5.15M | 0.1% |
184,334
+2,736
| +2% | +$76.5K |
|