PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
-$156M
(-3.5%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
227
Reduced
377
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$7.45M |
| 2 |
Constellation Brands
STZ
|
$7.17M |
| 3 |
Dow Inc
DOW
|
$5.76M |
| 4 |
Boeing
BA
|
$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$16.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.2M |
| 5 |
BID
Sotheby's
BID
|
$9.51M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $6.16M | 0.14% |
139,540
-2,484
| -2% | -$110K |
|
177
Cytokinetics
CYTK
$6.34B
| $6.15M | 0.14% |
546,646
-53,742
| -9% | -$605K |
|
178
Truist Financial
TFC
$60B
| $6.05M | 0.14% |
123,149
-517
| -0.4% | -$25.4K |
|
179
Becton Dickinson
BDX
$55.1B
| $6.03M | 0.14% |
24,528
-134
| -0.5% | -$32.9K |
|
180
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.99M | 0.14% |
109,156
-2,016
| -2% | -$111K |
|
181
Energizer
ENR
$1.96B
| $5.97M | 0.14% |
154,518
-3,864
| -2% | -$149K |
|
182
Chubb
CB
$111B
| $5.91M | 0.14% |
40,098
+178
| +0.4% | +$26.2K |
|
183
Principal Financial Group
PFG
$17.8B
| $5.83M | 0.14% |
100,617
-378
| -0.4% | -$21.9K |
|
|
DISCA
184
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.8M | 0.14% |
188,960
-15,616
| -8% | -$479K |
|
|
185
Dow Inc
DOW
$17.4B
| $5.76M | 0.13% |
+116,842
| New | +$5.76M |
|
186
MGM Resorts International
MGM
$9.98B
| $5.72M | 0.13% |
200,215
-2,050
| -1% | -$58.6K |
|
187
Colgate-Palmolive
CL
$68.8B
| $5.63M | 0.13% |
78,580
-41
| -0.1% | -$2.94K |
|
188
Hasbro
HAS
$11.2B
| $5.63M | 0.13% |
53,293
-524
| -1% | -$55.4K |
|
189
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $5.42M | 0.13% |
171,880
+12,580
| +8% | +$397K |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.38M | 0.13% |
87,097
+2,872
| +3% | +$177K |
|
191
Goldman Sachs
GS
$223B
| $5.37M | 0.13% |
26,241
+552
| +2% | +$113K |
|
192
Devon Energy
DVN
$22.1B
| $5.33M | 0.12% |
186,929
-12,745
| -6% | -$363K |
|
193
Coca-Cola
KO
$292B
| $5.33M | 0.12% |
104,665
-1,271
| -1% | -$64.7K |
|
194
Altria Group
MO
$112B
| $5.28M | 0.12% |
111,604
+37,962
| +52% | +$1.8M |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $5.25M | 0.12% |
74,395
-17,710
| -19% | -$1.25M |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.24M | 0.12% |
48,646
+4,777
| +11% | +$515K |
|
197
Philip Morris
PM
$251B
| $5.23M | 0.12% |
66,625
+183
| +0.3% | +$14.4K |
|
198
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.11M | 0.12% |
77,758
+3,520
| +5% | +$231K |
|
199
CF Industries
CF
$13.7B
| $5.11M | 0.12% |
109,323
-3,899
| -3% | -$182K |
|
200
Ultra Clean Holdings
UCTT
$1.11B
| $5.09M | 0.12% |
365,844
-34,114
| -9% | -$475K |
|