PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.12B
AUM Growth
+$288M
(+6%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
608
New
37
Increased
185
Reduced
325
Closed
15
Top Buys
| 1 |
FWM
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
|
$23.1M |
| 2 |
Madison Square Garden
MSGS
|
$11.6M |
| 3 |
ATML
ATMEL CORP
ATML
|
$9.67M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.26M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.2M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$90.6M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
$26.5M |
| 3 |
BLC
BELO CORP SER A
BLC
|
$25.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$12.1M |
| 5 |
Las Vegas Sands
LVS
|
$4.31M |
Sector Composition
| 1 | Industrials | 16.77% |
| 2 | Technology | 12.51% |
| 3 | Healthcare | 12.2% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
201
DELISTED
Tiffany & Co.
TIF
| $4.28M | 0.08% |
46,152
+307
| +0.7% | +$28.5K |
|
202
Johnson Controls International
JCI
$68.8B
| $4.23M | 0.08% |
78,665
-2,579
| -3% | -$139K |
|
203
FedEx
FDX
$53.3B
| $4.19M | 0.08% |
29,143
-1,440
| -5% | -$207K |
|
204
Energy Transfer Partners
ET
$59.7B
| $4.18M | 0.08% |
204,596
+536
| +0.3% | +$11K |
|
205
CSX Corp
CSX
$60.3B
| $4.18M | 0.08% |
435,723
+2,700
| +0.6% | +$25.9K |
|
206
Lockheed Martin
LMT
$108B
| $4.15M | 0.08% |
27,924
+4,267
| +18% | +$634K |
|
207
Novo Nordisk
NVO
$245B
| $4.15M | 0.08% |
224,430
+51,270
| +30% | +$947K |
|
208
Invesco
IVZ
$9.75B
| $4.06M | 0.08% |
111,474
-297
| -0.3% | -$10.8K |
|
209
Truist Financial
TFC
$60.1B
| $3.87M | 0.08% |
103,585
-4,180
| -4% | -$156K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $3.86M | 0.08% |
67,241
-750
| -1% | -$43.1K |
|
211
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.84M | 0.08% |
154,295
+76,615
| +99% | +$1.91M |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $3.78M | 0.07% |
90,416
+1,141
| +1% | +$47.7K |
|
213
Meta Platforms (Facebook)
META
$1.88T
| $3.68M | 0.07% |
67,255
+3,360
| +5% | +$184K |
|
214
Travelers Companies
TRV
$62.1B
| $3.64M | 0.07% |
40,170
-269
| -0.7% | -$24.4K |
|
215
T Rowe Price
TROW
$23.9B
| $3.64M | 0.07% |
43,408
+426
| +1% | +$35.7K |
|
216
Skyworks Solutions
SWKS
$11.2B
| $3.63M | 0.07% |
127,205
-400
| -0.3% | -$11.4K |
|
217
iShares Select Dividend ETF
DVY
$20.7B
| $3.58M | 0.07% |
50,128
-2,366
| -5% | -$169K |
|
218
Equinix
EQIX
$75.8B
| $3.56M | 0.07% |
20,040
-40
| -0.2% | -$7.1K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $3.49M | 0.07% |
43,984
-1,828
| -4% | -$145K |
|
220
Walt Disney
DIS
$212B
| $3.45M | 0.07% |
45,103
+7,742
| +21% | +$592K |
|
221
LyondellBasell Industries
LYB
$17.5B
| $3.38M | 0.07% |
42,155
+100
| +0.2% | +$8.03K |
|
222
Transocean
RIG
$2.91B
| $3.37M | 0.07% |
68,167
-4,669
| -6% | -$231K |
|
223
Principal Financial Group
PFG
$17.8B
| $3.34M | 0.07% |
67,802
-680
| -1% | -$33.5K |
|
|
KMP
224
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.33M | 0.07% |
41,286
+358
| +0.9% | +$28.9K |
|
225
Phillips 66
PSX
$52.9B
| $3.31M | 0.06% |
42,932
+626
| +1% | +$48.3K |
|