PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.45B
AUM Growth
–
Cap. Flow
+$4.45B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
546
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$140M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$115M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$96.2M |
| 4 |
Las Vegas Sands
LVS
|
$86.6M |
| 5 |
Cummins
CMI
|
$84.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.82% |
| 2 | Communication Services | 11.93% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 11.65% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $3.51M | 0.08% |
+79,632
| New | +$3.51M |
|
|
KMP
202
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.49M | 0.08% |
+40,835
| New | +$3.49M |
|
203
Transocean
RIG
$2.89B
| $3.48M | 0.08% |
+72,584
| New | +$3.48M |
|
|
TIF
204
DELISTED
Tiffany & Co.
TIF
| $3.43M | 0.08% |
+47,057
| New | +$3.43M |
|
205
Norfolk Southern
NSC
$62.3B
| $3.34M | 0.08% |
+46,020
| New | +$3.34M |
|
206
Jabil
JBL
$22.5B
| $3.32M | 0.07% |
+162,825
| New | +$3.32M |
|
|
KMR
207
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.31M | 0.07% |
+43,773
| New | +$3.31M |
|
208
iShares National Muni Bond ETF
MUB
$38.9B
| $3.27M | 0.07% |
+31,090
| New | +$3.27M |
|
209
CSX Corp
CSX
$60.5B
| $3.26M | 0.07% |
+422,103
| New | +$3.26M |
|
210
Johnson Controls International
JCI
$69B
| $3.25M | 0.07% |
+86,687
| New | +$3.25M |
|
211
Travelers Companies
TRV
$62B
| $3.23M | 0.07% |
+40,360
| New | +$3.23M |
|
212
United Parcel Service
UPS
$72B
| $3.17M | 0.07% |
+36,622
| New | +$3.17M |
|
213
Micron Technology
MU
$145B
| $3.13M | 0.07% |
+218,500
| New | +$3.13M |
|
|
NE
214
DELISTED
Noble Corporation
NE
| $3.1M | 0.07% |
+94,437
| New | +$3.1M |
|
215
FedEx
FDX
$53.6B
| $3.1M | 0.07% |
+31,403
| New | +$3.1M |
|
216
Exelon
EXC
$43.8B
| $3.08M | 0.07% |
+139,828
| New | +$3.08M |
|
217
American Electric Power
AEP
$57.6B
| $3.07M | 0.07% |
+68,481
| New | +$3.07M |
|
218
Energy Transfer Partners
ET
$59.8B
| $3.04M | 0.07% |
+203,260
| New | +$3.04M |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.03M | 0.07% |
+78,732
| New | +$3.03M |
|
|
NWS
220
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.02M | 0.07% |
+92,015
| New | +$3.02M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 0.07% |
+67,956
| New | +$3M |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $2.97M | 0.07% |
+86,162
| New | +$2.97M |
|
223
T Rowe Price
TROW
$23.8B
| $2.97M | 0.07% |
+40,520
| New | +$2.97M |
|
224
iShares TIPS Bond ETF
TIP
$13.6B
| $2.95M | 0.07% |
+26,321
| New | +$2.95M |
|
|
SYT
225
DELISTED
Syngenta Ag
SYT
| $2.92M | 0.07% |
+37,555
| New | +$2.92M |
|