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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$45.2B
| $2.27M | 0.05% |
33,101
+1,649
| +5% | +$113K |
|
277
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.22M | 0.05% |
58,060
+13,380
| +30% | +$510K |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $2.13M | 0.05% |
45,077
+1,828
| +4% | +$86.2K |
|
279
Sysco
SYY
$39.4B
| $2.1M | 0.05% |
45,033
-1,269
| -3% | -$59.3K |
|
280
Aptiv
APTV
$17.5B
| $2.08M | 0.04% |
27,695
+21,540
| +350% | +$1.62M |
|
281
Kinder Morgan
KMI
$59.1B
| $2.06M | 0.04% |
115,242
-102,831
| -47% | -$1.84M |
|
|
282
Alphabet (Google) Class C
GOOG
$2.84T
| $1.99M | 0.04% |
53,440
+1,520
| +3% | +$56.6K |
|
|
NIO
283
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.99M | 0.04% |
135,010
+91
| +0.1% | +$1.34K |
|
|
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 0.04% |
+40,347
| New | +$1.99M |
|
285
GSK
GSK
$81.5B
| $1.97M | 0.04% |
38,873
-111
| -0.3% | -$5.63K |
|
286
Ryanair
RYAAY
$32.1B
| $1.96M | 0.04% |
57,030
+9,512
| +20% | +$327K |
|
287
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.96M | 0.04% |
19,030
+1,965
| +12% | +$202K |
|
288
Steel Dynamics
STLD
$19.8B
| $1.91M | 0.04% |
84,900
-1,150
| -1% | -$25.9K |
|
289
BlackRock Core Bond Trust
BHK
$707M
| $1.89M | 0.04% |
140,898
-3,617
| -3% | -$48.4K |
|
290
Hain Celestial
HAIN
$164M
| $1.86M | 0.04% |
45,520
-4,585
| -9% | -$188K |
|
291
Consolidated Edison
ED
$35.4B
| $1.86M | 0.04% |
24,253
+663
| +3% | +$50.8K |
|
|
LCI
292
DELISTED
Lannett Company, Inc.
LCI
| $1.83M | 0.04% |
25,531
+2,348
| +10% | +$168K |
|
293
Valero Energy
VLO
$48.7B
| $1.81M | 0.04% |
28,241
+1,559
| +6% | +$100K |
|
|
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.8M | 0.04% |
25,653
-2,286
| -8% | -$160K |
|
|
EVN
295
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.79M | 0.04% |
123,450
+400
| +0.3% | +$5.8K |
|
296
McCormick & Company Non-Voting
MKC
$19B
| $1.75M | 0.04% |
35,262
+380
| +1% | +$18.9K |
|
|
CAM
297
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.73M | 0.04% |
25,855
-530
| -2% | -$35.5K |
|
298
Old Republic International
ORI
$10.1B
| $1.72M | 0.04% |
94,334
+9,872
| +12% | +$180K |
|
299
Rio Tinto
RIO
$104B
| $1.66M | 0.04% |
58,558
+548
| +0.9% | +$15.5K |
|
300
Spectrum Brands
SPB
$1.38B
| $1.65M | 0.04% |
15,118
-458
| -3% | -$50K |
|