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
(+7.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
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 |
GoPro
GPRO
|
+$25.8M |
| 3 |
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 |
Avnet
AVT
|
+$9.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$7.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$150B
| $3.21M | 0.06% |
29,595
+7,640
| +35% | +$829K |
|
252
Clorox
CLX
$15.4B
| $3.21M | 0.06% |
25,639
+5
| +0% | +$626 |
|
253
iShares National Muni Bond ETF
MUB
$39.2B
| $3.2M | 0.06% |
28,360
+2,235
| +9% | +$252K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.16M | 0.06% |
21,898
-431
| -2% | -$62.3K |
|
255
Halliburton
HAL
$18.5B
| $3.16M | 0.06% |
70,510
+2,242
| +3% | +$101K |
|
|
RDS.B
256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.15M | 0.06% |
59,578
+13,038
| +28% | +$689K |
|
257
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.05M | 0.06% |
147,873
-2,859
| -2% | -$59K |
|
258
Baxter International
BAX
$12.6B
| $3.02M | 0.06% |
63,438
-20,386
| -24% | -$970K |
|
259
Southern Company
SO
$100B
| $3.02M | 0.06% |
58,872
-6,344
| -10% | -$325K |
|
260
Kraft Heinz
KHC
$31.6B
| $2.98M | 0.06% |
33,316
-18,744
| -36% | -$1.68M |
|
261
Delta Air Lines
DAL
$39.6B
| $2.98M | 0.06% |
75,740
+12,851
| +20% | +$506K |
|
|
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.95M | 0.06% |
121,652
+11,439
| +10% | +$277K |
|
263
Rio Tinto
RIO
$101B
| $2.93M | 0.06% |
87,568
+4,609
| +6% | +$154K |
|
264
Emerson Electric
EMR
$74.3B
| $2.81M | 0.06% |
51,470
-2
| -0% | -$109 |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.75M | 0.06% |
73,095
-518
| -0.7% | -$19.5K |
|
266
Kroger
KR
$44.7B
| $2.73M | 0.05% |
92,008
-6,434
| -7% | -$191K |
|
267
Abbott
ABT
$230B
| $2.71M | 0.05% |
64,003
-447
| -0.7% | -$18.9K |
|
|
ECYT
268
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.7M | 0.05% |
872,297
-16,560
| -2% | -$51.2K |
|
269
Hain Celestial
HAIN
$172M
| $2.65M | 0.05% |
74,430
+23,022
| +45% | +$819K |
|
270
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.63M | 0.05% |
23,901
+1,644
| +7% | +$181K |
|
271
Genuine Parts
GPC
$19.5B
| $2.61M | 0.05% |
25,972
-542
| -2% | -$54.4K |
|
272
iShares TIPS Bond ETF
TIP
$14B
| $2.6M | 0.05% |
22,330
-758
| -3% | -$88.3K |
|
273
Invesco QQQ Trust
QQQ
$369B
| $2.6M | 0.05% |
21,861
+296
| +1% | +$35.1K |
|
|
HES
274
DELISTED
Hess
HES
| $2.57M | 0.05% |
47,894
-866
| -2% | -$46.4K |
|
275
Kinder Morgan
KMI
$59.2B
| $2.54M | 0.05% |
109,648
-3,589
| -3% | -$83K |
|