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 | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.81M | 0.06% |
100,910
-900
| -0.9% | -$25.1K |
|
252
Dana Inc
DAN
$2.7B
| $2.81M | 0.06% |
199,399
-7,931
| -4% | -$112K |
|
253
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.79M | 0.06% |
26,255
-675
| -3% | -$71.7K |
|
|
ECYT
254
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.78M | 0.06% |
898,096
+42,310
| +5% | +$131K |
|
|
RAX
255
DELISTED
Rackspace Hosting Inc
RAX
| $2.77M | 0.06% |
128,088
-11,699
| -8% | -$253K |
|
|
WRK
256
DELISTED
WestRock Company
WRK
| $2.73M | 0.06% |
77,706
+14,085
| +22% | +$495K |
|
257
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.7M | 0.06% |
65,165
-3,362
| -5% | -$139K |
|
258
Abbott
ABT
$231B
| $2.7M | 0.06% |
64,446
-2,446
| -4% | -$102K |
|
259
iShares TIPS Bond ETF
TIP
$13.6B
| $2.7M | 0.06% |
23,512
-403
| -2% | -$46.2K |
|
260
Genuine Parts
GPC
$19.4B
| $2.66M | 0.06% |
26,747
-450
| -2% | -$44.7K |
|
261
PTC Therapeutics
PTCT
$4.55B
| $2.64M | 0.06% |
410,112
+30,020
| +8% | +$193K |
|
|
ADT
262
DELISTED
ADT CORP
ADT
| $2.56M | 0.05% |
62,032
-1,455
| -2% | -$60K |
|
|
SE
263
DELISTED
Spectra Energy Corp Wi
SE
| $2.55M | 0.05% |
83,286
-1,641
| -2% | -$50.2K |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.5M | 0.05% |
72,418
-2,665
| -4% | -$92.1K |
|
265
LyondellBasell Industries
LYB
$17.7B
| $2.48M | 0.05% |
29,003
-31,648
| -52% | -$2.71M |
|
266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.48M | 0.05% |
149,726
-19,123
| -11% | -$317K |
|
267
Viatris
VTRS
$12.2B
| $2.4M | 0.05% |
51,840
+4,535
| +10% | +$210K |
|
268
United Airlines
UAL
$34.5B
| $2.37M | 0.05% |
39,613
+1,800
| +5% | +$108K |
|
269
Sun Life Financial
SLF
$32.4B
| $2.35M | 0.05% |
72,672
-715
| -1% | -$23.1K |
|
270
Energizer
ENR
$1.96B
| $2.34M | 0.05% |
57,632
-1,368
| -2% | -$55.4K |
|
271
Halliburton
HAL
$18.8B
| $2.33M | 0.05% |
65,322
-4,644
| -7% | -$166K |
|
|
DISCA
272
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.32M | 0.05% |
81,039
-75
| -0.1% | -$2.15K |
|
273
Aflac
AFL
$57.2B
| $2.3M | 0.05% |
72,914
-2,306
| -3% | -$72.8K |
|
|
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
| $2.3M | 0.05% |
51,377
-260
| -0.5% | -$11.6K |
|
275
Invesco QQQ Trust
QQQ
$368B
| $2.28M | 0.05% |
20,912
+1,244
| +6% | +$136K |
|