PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.45M |
| 3 |
Lam Research
LRCX
|
$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.63M |
| 5 |
Royal Caribbean
RCL
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$104B
| $4.29M | 0.08% |
83,200
+611
| +0.7% | +$31.5K |
|
227
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $4.23M | 0.08% |
168,047
+2,476
| +1% | +$62.3K |
|
|
SHPG
228
DELISTED
Shire pic
SHPG
| $4.22M | 0.08% |
28,258
+1,278
| +5% | +$191K |
|
229
Enterprise Products Partners
EPD
$68.6B
| $4.22M | 0.08% |
172,208
+99,702
| +138% | +$2.44M |
|
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.19M | 0.08% |
80,591
-3,204
| -4% | -$166K |
|
231
Eli Lilly
LLY
$652B
| $4.18M | 0.08% |
54,058
+742
| +1% | +$57.4K |
|
232
News Corp Class A
NWSA
$16.6B
| $4.18M | 0.08% |
264,408
-1,245
| -0.5% | -$19.7K |
|
233
Biogen
BIIB
$20.6B
| $4.14M | 0.08% |
15,127
+1,784
| +13% | +$488K |
|
|
SASR
234
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.14M | 0.08% |
+106,775
| New | +$4.14M |
|
235
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.11M | 0.08% |
91,590
-1,310
| -1% | -$58.8K |
|
236
Salesforce
CRM
$239B
| $4.09M | 0.08% |
35,145
-4,570
| -12% | -$531K |
|
237
Kimberly-Clark
KMB
$43.1B
| $4.07M | 0.08% |
36,915
-5,045
| -12% | -$556K |
|
238
Novo Nordisk
NVO
$245B
| $4.02M | 0.08% |
163,346
-11,798
| -7% | -$290K |
|
239
Ventas
VTR
$30.9B
| $3.99M | 0.08% |
80,481
-4,025
| -5% | -$199K |
|
240
Travelers Companies
TRV
$62B
| $3.97M | 0.08% |
28,592
-157
| -0.5% | -$21.8K |
|
241
Phillips 66
PSX
$53.2B
| $3.96M | 0.08% |
41,327
-340
| -0.8% | -$32.6K |
|
242
Prologis
PLD
$105B
| $3.96M | 0.08% |
62,853
-455
| -0.7% | -$28.7K |
|
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.88M | 0.08% |
74,844
-7,638
| -9% | -$396K |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.87M | 0.08% |
38,240
+31,303
| +451% | +$3.17M |
|
245
iShares Select Dividend ETF
DVY
$20.8B
| $3.84M | 0.08% |
40,398
-4,438
| -10% | -$422K |
|
246
Cheniere Energy
LNG
$51.8B
| $3.8M | 0.07% |
71,090
+1,125
| +2% | +$60.1K |
|
247
Keurig Dr Pepper
KDP
$38.9B
| $3.79M | 0.07% |
32,011
-323
| -1% | -$38.2K |
|
248
Nucor
NUE
$33.8B
| $3.73M | 0.07% |
61,035
-920
| -1% | -$56.2K |
|
249
Synchrony
SYF
$28.1B
| $3.71M | 0.07% |
110,698
+31,101
| +39% | +$1.04M |
|
250
Texas Instruments
TXN
$171B
| $3.67M | 0.07% |
35,355
+6,626
| +23% | +$688K |
|