PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
+$221M
(+4.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
703
New
29
Increased
193
Reduced
378
Closed
36
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$28M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$17.5M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$14.8M |
| 5 |
Cytokinetics
CYTK
|
$14.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$8.76M |
| 5 |
Wells Fargo
WFC
|
$8.23M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 13.99% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $3.47M | 0.06% |
133,365
+7,855
| +6% | +$205K |
|
252
PPL Corp
PPL
$26.6B
| $3.45M | 0.06% |
90,881
-50
| -0.1% | -$1.9K |
|
253
Invesco QQQ Trust
QQQ
$368B
| $3.3M | 0.06% |
22,692
+438
| +2% | +$63.7K |
|
254
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.29M | 0.06% |
89,900
+6,250
| +7% | +$229K |
|
255
Starbucks
SBUX
$97.1B
| $3.27M | 0.06% |
60,859
-829
| -1% | -$44.5K |
|
256
Halliburton
HAL
$18.8B
| $3.27M | 0.06% |
70,979
+1,701
| +2% | +$78.3K |
|
257
Church & Dwight Co
CHD
$23.3B
| $3.27M | 0.06% |
67,393
-1,854
| -3% | -$89.8K |
|
258
Qualcomm
QCOM
$172B
| $3.2M | 0.06% |
61,727
-19,785
| -24% | -$1.03M |
|
259
Aflac
AFL
$57.2B
| $3.06M | 0.06% |
75,190
+3,092
| +4% | +$126K |
|
|
CVA
260
DELISTED
Covanta Holding Corporation
CVA
| $3.02M | 0.06% |
203,102
+5,628
| +3% | +$83.6K |
|
261
Nucor
NUE
$33.8B
| $2.99M | 0.06% |
53,320
+48,450
| +995% | +$2.72M |
|
262
Outfront Media
OUT
$3.05B
| $2.98M | 0.06% |
120,382
-359
| -0.3% | -$8.9K |
|
263
Keurig Dr Pepper
KDP
$38.9B
| $2.91M | 0.05% |
32,842
+101
| +0.3% | +$8.94K |
|
264
Biogen
BIIB
$20.6B
| $2.9M | 0.05% |
9,252
-63
| -0.7% | -$19.7K |
|
265
Centene
CNC
$14.2B
| $2.86M | 0.05% |
59,030
-1,068
| -2% | -$51.7K |
|
|
TFCFA
266
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.85M | 0.05% |
107,874
-1,987
| -2% | -$52.4K |
|
267
Nike
NKE
$109B
| $2.84M | 0.05% |
54,777
+479
| +0.9% | +$24.8K |
|
268
Southern Company
SO
$101B
| $2.83M | 0.05% |
57,555
+268
| +0.5% | +$13.2K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.05% |
36,605
-50
| -0.1% | -$3.86K |
|
270
Texas Instruments
TXN
$171B
| $2.81M | 0.05% |
31,359
+1,675
| +6% | +$150K |
|
271
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.78M | 0.05% |
40,689
+2,148
| +6% | +$146K |
|
272
XPO
XPO
$15.4B
| $2.78M | 0.05% |
118,388
+86,221
| +268% | +$2.02M |
|
273
Lumen
LUMN
$4.87B
| $2.76M | 0.05% |
145,880
-1,544
| -1% | -$29.2K |
|
274
Broadcom
AVGO
$1.58T
| $2.72M | 0.05% |
112,080
+2,770
| +3% | +$67.2K |
|
275
Synchrony
SYF
$28.1B
| $2.67M | 0.05% |
85,936
+775
| +0.9% | +$24.1K |
|