PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+9.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.99B
AUM Growth
+$345M
Cap. Flow
+$28.3M
Cap. Flow %
0.57%
Top 10 Hldgs %
18.61%
Holding
657
New
20
Increased
200
Reduced
360
Closed
22

Top Buys

1
FIT
Fitbit, Inc. Class A common stock
FIT
+$29.5M
2
GPRO icon
GoPro
GPRO
+$25.8M
3
LAZ icon
Lazard
LAZ
+$18.7M
4
IDTI
Integrated Device Technology I
IDTI
+$16.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.9M

Top Sells

1
VAL
Valspar
VAL
+$21.8M
2
PLCM
POLYCOM INC
PLCM
+$12.1M
3
AVT icon
Avnet
AVT
+$9.69M
4
EMC
EMC CORPORATION
EMC
+$7.98M
5
CMI icon
Cummins
CMI
+$7.98M

Sector Composition

1 Technology 18.34%
2 Communication Services 15.45%
3 Healthcare 13.85%
4 Industrials 10.55%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$35.9B
$4.01M 0.08%
51,612
-335
-0.6% -$26K
FDX icon
227
FedEx
FDX
$53.1B
$3.94M 0.08%
22,578
+372
+2% +$65K
WMT icon
228
Walmart
WMT
$815B
$3.94M 0.08%
164,031
+15,447
+10% +$371K
TTE icon
229
TotalEnergies
TTE
$133B
$3.93M 0.08%
82,459
+360
+0.4% +$17.2K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.91M 0.08%
85,960
+705
+0.8% +$32K
AAP icon
231
Advance Auto Parts
AAP
$3.66B
$3.89M 0.08%
26,095
+5,030
+24% +$750K
COST icon
232
Costco
COST
$431B
$3.82M 0.08%
25,052
+380
+2% +$58K
SE
233
DELISTED
Spectra Energy Corp Wi
SE
$3.75M 0.08%
87,821
-934
-1% -$39.9K
SBUX icon
234
Starbucks
SBUX
$95.7B
$3.73M 0.07%
68,861
+1,609
+2% +$87.1K
BIIB icon
235
Biogen
BIIB
$20.7B
$3.72M 0.07%
11,878
+17
+0.1% +$5.32K
NOV icon
236
NOV
NOV
$4.92B
$3.71M 0.07%
101,075
+7,900
+8% +$290K
TGT icon
237
Target
TGT
$41.6B
$3.71M 0.07%
54,073
+1,968
+4% +$135K
DGX icon
238
Quest Diagnostics
DGX
$20.4B
$3.54M 0.07%
41,878
-126
-0.3% -$10.7K
LHX icon
239
L3Harris
LHX
$51.2B
$3.53M 0.07%
38,483
+29,795
+343% +$2.73M
PLD icon
240
Prologis
PLD
$105B
$3.47M 0.07%
64,785
+16
+0% +$857
MS icon
241
Morgan Stanley
MS
$238B
$3.43M 0.07%
107,051
-3,366
-3% -$108K
GOOG icon
242
Alphabet (Google) Class C
GOOG
$2.83T
$3.36M 0.07%
86,560
+28,240
+48% +$1.1M
PPL icon
243
PPL Corp
PPL
$26.4B
$3.34M 0.07%
96,500
+1,721
+2% +$59.5K
LLY icon
244
Eli Lilly
LLY
$662B
$3.32M 0.07%
41,304
+579
+1% +$46.5K
FTR
245
DELISTED
Frontier Communications Corp.
FTR
$3.29M 0.07%
52,695
+118
+0.2% +$7.36K
GM icon
246
General Motors
GM
$55.4B
$3.29M 0.07%
103,388
+62,322
+152% +$1.98M
RAX
247
DELISTED
Rackspace Hosting Inc
RAX
$3.25M 0.07%
102,575
-29,793
-23% -$944K
WDC icon
248
Western Digital
WDC
$32.4B
$3.25M 0.07%
73,546
+1,072
+1% +$47.4K
TXT icon
249
Textron
TXT
$14.7B
$3.23M 0.06%
+81,355
New +$3.23M
EFA icon
250
iShares MSCI EAFE ETF
EFA
$66.6B
$3.22M 0.06%
54,373
+372
+0.7% +$22K
8 9
10
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