PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.23%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.83B
AUM Growth
+$384M
(+8.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
46
Increased
195
Reduced
287
Closed
20
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$14.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
VVUS
Vivus Inc
VVUS
|
$11.5M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$8.29M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.43M |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$19.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$15.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$8.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.22M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$6.28M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 0.08% |
67,991
+35
| +0.1% | +$1.88K |
|
202
Norfolk Southern
NSC
$62.3B
| $3.65M | 0.08% |
47,230
+1,210
| +3% | +$93.6K |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.64M | 0.08% |
89,275
+10,543
| +13% | +$430K |
|
204
Truist Financial
TFC
$60B
| $3.64M | 0.08% |
107,765
-530
| -0.5% | -$17.9K |
|
205
Invesco
IVZ
$9.81B
| $3.57M | 0.07% |
111,771
-22,318
| -17% | -$712K |
|
206
Johnson Controls International
JCI
$69.5B
| $3.53M | 0.07% |
81,244
-5,443
| -6% | -$236K |
|
|
TIF
207
DELISTED
Tiffany & Co.
TIF
| $3.51M | 0.07% |
45,845
-1,212
| -3% | -$92.9K |
|
208
FedEx
FDX
$53.7B
| $3.49M | 0.07% |
30,583
-820
| -3% | -$93.6K |
|
209
iShares Select Dividend ETF
DVY
$20.8B
| $3.48M | 0.07% |
52,494
-4,517
| -8% | -$300K |
|
210
Wynn Resorts
WYNN
$12.6B
| $3.46M | 0.07% |
21,908
+204
| +0.9% | +$32.2K |
|
211
Travelers Companies
TRV
$62B
| $3.43M | 0.07% |
40,439
+79
| +0.2% | +$6.7K |
|
212
Energy Transfer Partners
ET
$59.7B
| $3.36M | 0.07% |
204,060
+800
| +0.4% | +$13.2K |
|
213
Teck Resources
TECK
$16.8B
| $3.35M | 0.07% |
124,692
+12,762
| +11% | +$343K |
|
214
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $3.29M | 0.07% |
69,850
-65,640
| -48% | -$3.09M |
|
|
KMP
215
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.27M | 0.07% |
40,928
+93
| +0.2% | +$7.42K |
|
|
SDRL
216
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.27M | 0.07% |
271
+20
| +8% | +$241K |
|
217
Transocean
RIG
$2.9B
| $3.24M | 0.07% |
72,836
+252
| +0.3% | +$11.2K |
|
218
Meta Platforms (Facebook)
META
$1.89T
| $3.21M | 0.07% |
63,895
+43,085
| +207% | +$2.16M |
|
|
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.21M | 0.07% |
+72,708
| New | +$3.21M |
|
220
Skyworks Solutions
SWKS
$11.2B
| $3.17M | 0.07% |
127,605
+1,500
| +1% | +$37.3K |
|
221
Southern Company
SO
$101B
| $3.15M | 0.07% |
76,563
-3,069
| -4% | -$126K |
|
222
T Rowe Price
TROW
$23.8B
| $3.09M | 0.06% |
42,982
+2,462
| +6% | +$177K |
|
223
LyondellBasell Industries
LYB
$17.7B
| $3.08M | 0.06% |
42,055
+2,050
| +5% | +$150K |
|
|
NE
224
DELISTED
Noble Corporation
NE
| $3.08M | 0.06% |
93,179
-1,258
| -1% | -$41.5K |
|
225
Lockheed Martin
LMT
$108B
| $3.02M | 0.06% |
23,657
+1,690
| +8% | +$216K |
|