PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-0.52%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.91B
AUM Growth
-$212M
(-4.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
646
New
34
Increased
221
Reduced
321
Closed
23
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$27M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$14.1M |
| 3 |
AGN
Allergan plc
AGN
|
$13.3M |
| 4 |
Iridium Communications
IRDM
|
$10.6M |
| 5 |
AMC Networks
AMCX
|
$8.56M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$27.8M |
| 2 |
Liberty Media Series A
FWONA
|
$26.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$19.9M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$17.4M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$17.1M |
Sector Composition
| 1 | Industrials | 14.25% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 12.59% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.5B
| $4.51M | 0.09% |
41,465
-300
| -0.7% | -$32.6K |
|
202
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $4.48M | 0.09% |
254,560
+89,375
| +54% | +$1.57M |
|
203
Invesco
IVZ
$9.79B
| $4.42M | 0.09% |
111,979
-2,215
| -2% | -$87.5K |
|
|
CBI
204
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.37M | 0.09% |
75,543
-271
| -0.4% | -$15.7K |
|
|
JOY
205
DELISTED
Joy Global Inc
JOY
| $4.33M | 0.09% |
79,364
-7,042
| -8% | -$384K |
|
206
TotalEnergies
TTE
$134B
| $4.32M | 0.09% |
67,038
-8,709
| -11% | -$561K |
|
207
Walt Disney
DIS
$214B
| $4.25M | 0.09% |
47,678
-130
| -0.3% | -$11.6K |
|
208
Ingredion
INGR
$8.21B
| $4.18M | 0.09% |
55,125
-800
| -1% | -$60.6K |
|
209
Eli Lilly
LLY
$666B
| $4.17M | 0.08% |
64,287
+373
| +0.6% | +$24.2K |
|
|
CB
210
DELISTED
CHUBB CORPORATION
CB
| $4.08M | 0.08% |
44,816
+741
| +2% | +$67.5K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $4.03M | 0.08% |
39,691
-2,550
| -6% | -$259K |
|
|
MSCC
212
DELISTED
Microsemi Corp
MSCC
| $4.02M | 0.08% |
158,325
+1,450
| +0.9% | +$36.8K |
|
213
Truist Financial
TFC
$60.7B
| $3.97M | 0.08% |
106,655
+755
| +0.7% | +$28.1K |
|
214
Ventas
VTR
$30.8B
| $3.96M | 0.08% |
55,962
+5,609
| +11% | +$397K |
|
215
Equinix
EQIX
$75.2B
| $3.96M | 0.08% |
18,625
-50
| -0.3% | -$10.6K |
|
216
General Dynamics
GD
$86.7B
| $3.8M | 0.08% |
29,902
-459
| -2% | -$58.3K |
|
217
Wynn Resorts
WYNN
$12.8B
| $3.75M | 0.08% |
20,029
-1,443
| -7% | -$270K |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $3.68M | 0.07% |
52,078
+4,422
| +9% | +$312K |
|
219
Teva Pharmaceuticals
TEVA
$21.2B
| $3.66M | 0.07% |
68,121
-1,269
| -2% | -$68.2K |
|
|
KMR
220
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.66M | 0.07% |
39,400
+574
| +1% | +$53.2K |
|
221
Phillips 66
PSX
$53.2B
| $3.64M | 0.07% |
44,750
+645
| +1% | +$52.5K |
|
222
Travelers Companies
TRV
$62.9B
| $3.61M | 0.07% |
38,475
-497
| -1% | -$46.7K |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $3.48M | 0.07% |
88,673
+2,438
| +3% | +$95.7K |
|
224
Duke Energy
DUK
$94B
| $3.43M | 0.07% |
45,807
-10,234
| -18% | -$765K |
|
225
Williams Companies
WMB
$70.3B
| $3.33M | 0.07% |
60,134
+3,526
| +6% | +$195K |
|