PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.67B
AUM Growth
-$91.4M
(-1.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
675
New
29
Increased
258
Reduced
284
Closed
51
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$58.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
| 3 |
E.W. Scripps
SSP
|
$17.7M |
| 4 |
Ambarella
AMBA
|
$17.3M |
| 5 |
Qorvo
QRVO
|
$13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$72.3M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$57.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.1M |
| 4 |
Travelers Companies
TRV
|
$4.1M |
| 5 |
Target
TGT
|
$3.6M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $3.72M | 0.08% |
90,483
-1,195
| -1% | -$49.1K |
|
227
Cardinal Health
CAH
$35.7B
| $3.68M | 0.08% |
44,861
+790
| +2% | +$64.7K |
|
228
PPL Corp
PPL
$26.6B
| $3.56M | 0.08% |
93,569
+100
| +0.1% | +$3.81K |
|
229
Duke Energy
DUK
$93.8B
| $3.51M | 0.08% |
43,556
+1,440
| +3% | +$116K |
|
230
Newell Brands
NWL
$2.68B
| $3.5M | 0.07% |
78,908
+8,284
| +12% | +$367K |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.46M | 0.07% |
43,998
+14
| +0% | +$1.1K |
|
232
Micron Technology
MU
$147B
| $3.42M | 0.07% |
326,675
-13,030
| -4% | -$136K |
|
233
Edgewell Personal Care
EPC
$1.09B
| $3.4M | 0.07% |
42,261
+9
| +0% | +$725 |
|
234
Southern Company
SO
$101B
| $3.34M | 0.07% |
64,628
+117
| +0.2% | +$6.05K |
|
|
DRII
235
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.31M | 0.07% |
136,250
-136,880
| -50% | -$3.33M |
|
236
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.3M | 0.07% |
57,800
+1,039
| +2% | +$59.4K |
|
|
BXLT
237
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.3M | 0.07% |
81,584
-3,500
| -4% | -$141K |
|
238
Clorox
CLX
$15.5B
| $3.2M | 0.07% |
25,397
-3,688
| -13% | -$465K |
|
239
Walmart
WMT
$801B
| $3.13M | 0.07% |
137,154
+38,046
| +38% | +$869K |
|
240
Biogen
BIIB
$20.6B
| $3.11M | 0.07% |
11,926
+25
| +0.2% | +$6.51K |
|
241
Emerson Electric
EMR
$74.6B
| $3.1M | 0.07% |
56,949
+1,975
| +4% | +$107K |
|
242
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 0.07% |
21,760
-3,281
| -13% | -$465K |
|
243
Delta Air Lines
DAL
$39.9B
| $2.99M | 0.06% |
61,463
-10,908
| -15% | -$531K |
|
244
Quest Diagnostics
DGX
$20.5B
| $2.98M | 0.06% |
41,766
-1,220
| -3% | -$87.2K |
|
245
Broadcom
AVGO
$1.58T
| $2.93M | 0.06% |
189,300
-22,260
| -11% | -$344K |
|
246
iShares National Muni Bond ETF
MUB
$38.9B
| $2.91M | 0.06% |
26,040
-1,100
| -4% | -$123K |
|
247
Eli Lilly
LLY
$652B
| $2.89M | 0.06% |
40,118
+936
| +2% | +$67.4K |
|
248
Morgan Stanley
MS
$236B
| $2.88M | 0.06% |
114,946
+1,462
| +1% | +$36.6K |
|
249
Prologis
PLD
$105B
| $2.87M | 0.06% |
64,877
+152
| +0.2% | +$6.72K |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.83M | 0.06% |
+64,445
| New | +$2.83M |
|