PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.67%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.96B
AUM Growth
-$29.3M
(-0.59%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
670
New
35
Increased
198
Reduced
362
Closed
34
Top Buys
| 1 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$20.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
$14.5M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$13.1M |
| 4 |
E.W. Scripps
SSP
|
$8.74M |
| 5 |
PNC Financial Services
PNC
|
$8.59M |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$41.1M |
| 2 |
VAL
Valspar
VAL
|
$29.5M |
| 3 |
Cummins
CMI
|
$17.3M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$14.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$8.16M |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Communication Services | 15.1% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.74M | 0.1% |
23,976
-51
| -0.2% | -$10.1K |
|
202
Eversource Energy
ES
$23.6B
| $4.73M | 0.1% |
85,723
-53,782
| -39% | -$2.97M |
|
203
Chubb
CB
$111B
| $4.7M | 0.09% |
35,555
-163
| -0.5% | -$21.5K |
|
204
Macy's
M
$4.64B
| $4.69M | 0.09% |
130,958
-3,914
| -3% | -$140K |
|
205
Becton Dickinson
BDX
$55.1B
| $4.69M | 0.09% |
29,016
-1,124
| -4% | -$182K |
|
206
Blackstone
BX
$133B
| $4.6M | 0.09% |
170,254
-3,850
| -2% | -$104K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.59M | 0.09% |
108,162
+12,195
| +13% | +$518K |
|
208
Advance Auto Parts
AAP
$3.63B
| $4.48M | 0.09% |
26,505
+410
| +2% | +$69.3K |
|
209
iShares Select Dividend ETF
DVY
$20.8B
| $4.48M | 0.09% |
50,600
-626
| -1% | -$55.4K |
|
210
Textron
TXT
$14.5B
| $4.42M | 0.09% |
91,095
+9,740
| +12% | +$473K |
|
211
Enterprise Products Partners
EPD
$68.6B
| $4.4M | 0.09% |
162,703
+4,551
| +3% | +$123K |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $4.37M | 0.09% |
86,082
-2,450
| -3% | -$124K |
|
213
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.25M | 0.09% |
88,544
+25
| +0% | +$1.2K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $4.19M | 0.08% |
50,608
-3,277
| -6% | -$271K |
|
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.15M | 0.08% |
35,439
-6,413
| -15% | -$752K |
|
216
Teva Pharmaceuticals
TEVA
$21.7B
| $4.14M | 0.08% |
114,296
-95,138
| -45% | -$3.45M |
|
217
TotalEnergies
TTE
$133B
| $4.1M | 0.08% |
80,379
-2,080
| -3% | -$106K |
|
218
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.06M | 0.08% |
102,580
+41,820
| +69% | +$1.66M |
|
219
FedEx
FDX
$53.7B
| $4.05M | 0.08% |
21,734
-844
| -4% | -$157K |
|
220
Helen of Troy
HELE
$587M
| $3.99M | 0.08% |
47,262
+34,002
| +256% | +$2.87M |
|
221
Travelers Companies
TRV
$62B
| $3.98M | 0.08% |
32,523
-3,750
| -10% | -$459K |
|
222
Target
TGT
$42.3B
| $3.97M | 0.08% |
54,910
+837
| +2% | +$60.5K |
|
223
L3Harris
LHX
$51B
| $3.94M | 0.08% |
38,482
-1
| -0% | -$102 |
|
|
CBI
224
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.94M | 0.08% |
123,971
+116,831
| +1,636% | +$3.71M |
|
225
Hasbro
HAS
$11.2B
| $3.93M | 0.08% |
50,465
-2,100
| -4% | -$163K |
|