PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.89%
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
-$4.96M
(-0.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
643
New
43
Increased
208
Reduced
330
Closed
34
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$40.8M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$16.8M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.9M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$14.5M |
| 5 |
Iridium Communications
IRDM
|
$10.1M |
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$55.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$17.2M |
| 3 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
$9.15M |
| 4 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$9.07M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$8.37M |
Sector Composition
| 1 | Industrials | 14.84% |
| 2 | Communication Services | 12.42% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 11.31% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$249B
| $4.31M | 0.08% |
186,786
-6,570
| -3% | -$152K |
|
202
Invesco
IVZ
$9.79B
| $4.31M | 0.08% |
114,194
-561
| -0.5% | -$21.2K |
|
|
MSCC
203
DELISTED
Microsemi Corp
MSCC
| $4.2M | 0.08% |
156,875
+18,875
| +14% | +$505K |
|
204
Ingredion
INGR
$8.21B
| $4.2M | 0.08% |
55,925
-12,400
| -18% | -$931K |
|
205
Truist Financial
TFC
$60.7B
| $4.18M | 0.08% |
105,900
-507
| -0.5% | -$20K |
|
206
Duke Energy
DUK
$94B
| $4.16M | 0.08% |
56,041
-3,300
| -6% | -$245K |
|
207
Walt Disney
DIS
$214B
| $4.1M | 0.08% |
47,808
-197
| -0.4% | -$16.9K |
|
208
LyondellBasell Industries
LYB
$17.5B
| $4.08M | 0.08% |
41,765
-700
| -2% | -$68.3K |
|
|
CB
209
DELISTED
CHUBB CORPORATION
CB
| $4.06M | 0.08% |
44,075
+825
| +2% | +$76K |
|
210
Eli Lilly
LLY
$666B
| $3.97M | 0.08% |
63,914
-4,706
| -7% | -$293K |
|
211
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.95M | 0.08% |
158,933
-74
| -0% | -$1.84K |
|
212
Equinix
EQIX
$75.2B
| $3.92M | 0.08% |
18,675
-1,490
| -7% | -$313K |
|
213
iShares Select Dividend ETF
DVY
$20.8B
| $3.81M | 0.07% |
49,467
-281
| -0.6% | -$21.6K |
|
|
ANDV
214
DELISTED
Andeavor
ANDV
| $3.73M | 0.07% |
63,649
-100
| -0.2% | -$5.87K |
|
215
GATX Corp
GATX
$6.01B
| $3.71M | 0.07% |
55,371
| – | – |
|
216
Ventas
VTR
$30.8B
| $3.69M | 0.07% |
50,353
+16,554
| +49% | +$1.21M |
|
217
Travelers Companies
TRV
$62.9B
| $3.67M | 0.07% |
38,972
-3,912
| -9% | -$368K |
|
|
SE
218
DELISTED
Spectra Energy Corp Wi
SE
| $3.66M | 0.07% |
86,235
+1,815
| +2% | +$77.1K |
|
219
Teva Pharmaceuticals
TEVA
$21.2B
| $3.64M | 0.07% |
69,390
-104
| -0.1% | -$5.45K |
|
|
TIF
220
DELISTED
Tiffany & Co.
TIF
| $3.62M | 0.07% |
36,135
-2,050
| -5% | -$206K |
|
221
American Electric Power
AEP
$58.1B
| $3.6M | 0.07% |
64,571
-900
| -1% | -$50.2K |
|
222
Phillips 66
PSX
$53.2B
| $3.55M | 0.07% |
44,105
+295
| +0.7% | +$23.7K |
|
223
General Dynamics
GD
$86.7B
| $3.54M | 0.07% |
30,361
+4,763
| +19% | +$555K |
|
224
Halliburton
HAL
$19.2B
| $3.53M | 0.07% |
49,700
-1,121
| -2% | -$79.6K |
|
225
T Rowe Price
TROW
$24.5B
| $3.35M | 0.07% |
39,640
-4,344
| -10% | -$367K |
|