PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+5.07%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.53B
AUM Growth
+$287M
(+5.5%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
787
New
54
Increased
305
Reduced
301
Closed
24
Top Buys
| 1 |
Vimeo
VMEO
|
$15.5M |
| 2 |
Stratasys
SSYS
|
$12.2M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$10.4M |
| 4 |
Ultra Clean Holdings
UCTT
|
$10.1M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.07M |
Top Sells
| 1 |
IAC Inc
IAC
|
$14.5M |
| 2 |
Lam Research
LRCX
|
$8.92M |
| 3 |
CUB
Cubic Corporation
CUB
|
$8.22M |
| 4 |
Boyd Gaming
BYD
|
$7.97M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$6.66M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.58M | 0.08% |
43,448
+300
| +0.7% | +$31.6K |
|
227
Stryker
SYK
$150B
| $4.55M | 0.08% |
17,498
-35
| -0.2% | -$9.09K |
|
228
Chubb
CB
$111B
| $4.54M | 0.08% |
28,542
-188
| -0.7% | -$29.9K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $4.45M | 0.08% |
37,638
-16,373
| -30% | -$1.94M |
|
|
EGIO
230
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.45M | 0.08% |
35,287
+3,101
| +10% | +$391K |
|
|
SAGE
231
DELISTED
Sage Therapeutics
SAGE
| $4.43M | 0.08% |
77,973
+968
| +1% | +$55K |
|
232
Take-Two Interactive
TTWO
$44.2B
| $4.4M | 0.08% |
24,831
-557
| -2% | -$98.6K |
|
233
General Motors
GM
$55.5B
| $4.33M | 0.08% |
73,145
-16,900
| -19% | -$1,000K |
|
234
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.29M | 0.08% |
32,884
+770
| +2% | +$101K |
|
235
Clorox
CLX
$15.5B
| $4.29M | 0.08% |
23,833
-1,097
| -4% | -$197K |
|
236
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.27M | 0.08% |
54,135
+984
| +2% | +$77.6K |
|
237
MetLife
MET
$52.9B
| $4.22M | 0.08% |
70,445
-11,800
| -14% | -$706K |
|
|
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.21M | 0.08% |
108,359
+7,158
| +7% | +$278K |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.11M | 0.07% |
75,646
+1,117
| +1% | +$60.7K |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $4.08M | 0.07% |
34,959
+1,424
| +4% | +$166K |
|
241
Enbridge
ENB
$105B
| $4.06M | 0.07% |
101,453
+4,859
| +5% | +$195K |
|
242
Uber
UBER
$190B
| $4.01M | 0.07% |
79,925
+71,365
| +834% | +$3.58M |
|
|
CLVS
243
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.98M | 0.07% |
685,981
+11,238
| +2% | +$65.2K |
|
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.95M | 0.07% |
38,576
-319
| -0.8% | -$32.7K |
|
245
Vanguard Total International Stock ETF
VXUS
$102B
| $3.85M | 0.07% |
58,671
+3,920
| +7% | +$257K |
|
246
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.84M | 0.07% |
109,860
+96,590
| +728% | +$3.38M |
|
247
Eversource Energy
ES
$23.6B
| $3.83M | 0.07% |
47,743
-659
| -1% | -$52.9K |
|
248
Baker Hughes
BKR
$44.9B
| $3.81M | 0.07% |
166,723
+20,826
| +14% | +$476K |
|
249
Enterprise Products Partners
EPD
$68.6B
| $3.79M | 0.07% |
157,174
+8,754
| +6% | +$211K |
|
250
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.79M | 0.07% |
46,785
+75
| +0.2% | +$6.07K |
|