PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.23%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.83B
AUM Growth
+$384M
(+8.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
46
Increased
195
Reduced
287
Closed
20
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$14.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.9M |
| 3 |
VVUS
Vivus Inc
VVUS
|
$11.5M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$8.29M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.43M |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
$19.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$15.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$8.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.22M |
| 5 |
IO
ION Geophysical Corporation
IO
|
$6.28M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.99M | 0.04% |
42,570
-119,025
| -74% | -$5.55M |
|
277
Newmont
NEM
$83.7B
| $1.99M | 0.04% |
70,674
+8,195
| +13% | +$230K |
|
278
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.99M | 0.04% |
18,695
+2,095
| +13% | +$222K |
|
279
Jacobs Solutions
J
$17.4B
| $1.98M | 0.04% |
41,135
+60
| +0.1% | +$2.89K |
|
280
Williams Companies
WMB
$69.9B
| $1.93M | 0.04% |
52,961
+11,695
| +28% | +$425K |
|
281
Ecolab
ECL
$77.6B
| $1.92M | 0.04% |
19,433
-75
| -0.4% | -$7.41K |
|
282
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.92M | 0.04% |
+77,680
| New | +$1.92M |
|
283
Ovintiv
OVV
$10.6B
| $1.91M | 0.04% |
22,021
-12,278
| -36% | -$1.06M |
|
284
Loews
L
$20B
| $1.91M | 0.04% |
40,777
+1,472
| +4% | +$68.8K |
|
285
Union Pacific
UNP
$131B
| $1.87M | 0.04% |
24,126
-90
| -0.4% | -$6.99K |
|
286
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.86M | 0.04% |
29,126
-137
| -0.5% | -$8.74K |
|
287
GSK
GSK
$81.5B
| $1.81M | 0.04% |
28,916
-1,573
| -5% | -$98.6K |
|
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.79M | 0.04% |
34,084
+966
| +3% | +$50.8K |
|
289
Consolidated Edison
ED
$35.4B
| $1.78M | 0.04% |
32,239
-3,149
| -9% | -$174K |
|
|
BHI
290
DELISTED
Baker Hughes
BHI
| $1.77M | 0.04% |
36,068
+15,938
| +79% | +$783K |
|
291
Starwood Property Trust
STWD
$7.56B
| $1.76M | 0.04% |
91,051
+16,610
| +22% | +$321K |
|
292
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.75M | 0.04% |
25,195
+450
| +2% | +$31.3K |
|
293
Franklin Resources
BEN
$13B
| $1.75M | 0.04% |
34,558
+172
| +0.5% | +$8.7K |
|
294
Liberty Global Class C
LBTYK
$4.12B
| $1.74M | 0.04% |
56,944
-1,014
| -2% | -$30.9K |
|
295
Alphabet (Google) Class C
GOOG
$2.84T
| $1.73M | 0.04% |
79,497
+5,822
| +8% | +$127K |
|
296
DuPont de Nemours
DD
$32.6B
| $1.71M | 0.04% |
22,082
-457
| -2% | -$35.4K |
|
297
L3Harris
LHX
$51B
| $1.69M | 0.03% |
28,410
-563
| -2% | -$33.4K |
|
298
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.67M | 0.03% |
34,815
+4,650
| +15% | +$223K |
|
299
HSBC
HSBC
$227B
| $1.64M | 0.03% |
35,169
+4,324
| +14% | +$202K |
|
300
BP
BP
$87.4B
| $1.63M | 0.03% |
47,383
+2,141
| +5% | +$73.6K |
|