PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.62%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.36B
AUM Growth
+$259M
(+5.1%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
263
Reduced
293
Closed
23
Top Buys
| 1 |
Qorvo
QRVO
|
$156M |
| 2 |
MEG
Media General, Inc
MEG
|
$27.7M |
| 3 |
Cognex
CGNX
|
$22.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$29.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$16.7M |
| 3 |
Helmerich & Payne
HP
|
$15.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$10.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$71.6B
| $4.77M | 0.09% |
49,161
-23,650
| -32% | -$2.29M |
|
202
CSX Corp
CSX
$60.9B
| $4.72M | 0.09% |
427,215
-7,905
| -2% | -$87.3K |
|
203
Ventas
VTR
$30.8B
| $4.64M | 0.09% |
55,658
-159
| -0.3% | -$13.3K |
|
204
McDonald's
MCD
$226B
| $4.62M | 0.09% |
47,427
-3,709
| -7% | -$361K |
|
205
FedEx
FDX
$53.2B
| $4.6M | 0.09% |
27,820
-1,791
| -6% | -$296K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $4.56M | 0.09% |
52,575
-3,961
| -7% | -$344K |
|
|
MSCC
207
DELISTED
Microsemi Corp
MSCC
| $4.51M | 0.08% |
127,525
-38,375
| -23% | -$1.36M |
|
208
Equinix
EQIX
$75.2B
| $4.46M | 0.08% |
19,167
+120
| +0.6% | +$27.9K |
|
209
iShares Select Dividend ETF
DVY
$20.8B
| $4.34M | 0.08% |
55,737
+1,034
| +2% | +$80.6K |
|
210
Eli Lilly
LLY
$666B
| $4.33M | 0.08% |
59,533
-4,257
| -7% | -$309K |
|
211
Emerson Electric
EMR
$74.9B
| $4.26M | 0.08% |
75,263
+676
| +0.9% | +$38.3K |
|
212
Liberty Broadband Class A
LBRDA
$8.5B
| $4.21M | 0.08% |
74,501
-762
| -1% | -$43K |
|
213
Delta Air Lines
DAL
$39.5B
| $4.15M | 0.08% |
92,313
+2,710
| +3% | +$122K |
|
214
Kroger
KR
$44.9B
| $4.13M | 0.08% |
107,650
-3,120
| -3% | -$120K |
|
215
Wynn Resorts
WYNN
$12.8B
| $4.04M | 0.08% |
32,094
+2,415
| +8% | +$304K |
|
216
Travelers Companies
TRV
$62.9B
| $4.03M | 0.08% |
37,248
-1,138
| -3% | -$123K |
|
217
Ingredion
INGR
$8.21B
| $4.01M | 0.07% |
51,465
-3,260
| -6% | -$254K |
|
218
General Dynamics
GD
$86.7B
| $3.95M | 0.07% |
29,069
-5
| -0% | -$679 |
|
219
Cardinal Health
CAH
$35.7B
| $3.91M | 0.07% |
43,355
-400
| -0.9% | -$36.1K |
|
220
Cal-Maine
CALM
$5.48B
| $3.91M | 0.07% |
100,100
+4,655
| +5% | +$182K |
|
221
Tapestry
TPR
$22B
| $3.89M | 0.07% |
93,989
+35,795
| +62% | +$1.48M |
|
222
Broadcom
AVGO
$1.44T
| $3.86M | 0.07% |
303,700
+58,700
| +24% | +$745K |
|
223
Starbucks
SBUX
$98.9B
| $3.83M | 0.07% |
80,868
-100
| -0.1% | -$4.74K |
|
|
COHR
224
DELISTED
Coherent Inc
COHR
| $3.71M | 0.07% |
57,065
+8,180
| +17% | +$531K |
|
225
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.59M | 0.07% |
82,866
+7,752
| +10% | +$336K |
|