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 | |
|---|---|---|---|---|---|---|
|
LCI
276
DELISTED
Lannett Company, Inc.
LCI
| $2.49M | 0.05% |
23,458
-2,320
| -9% | -$247K |
|
|
BHI
277
DELISTED
Baker Hughes
BHI
| $2.47M | 0.05% |
48,970
-2,580
| -5% | -$130K |
|
278
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.45M | 0.05% |
96,025
+9,295
| +11% | +$237K |
|
279
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.44M | 0.05% |
60,760
+400
| +0.7% | +$16.1K |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $2.44M | 0.05% |
29,166
| – | – |
|
281
Viatris
VTRS
$12B
| $2.43M | 0.05% |
63,775
+1,750
| +3% | +$66.7K |
|
282
VanEck High Yield Muni ETF
HYD
$3.36B
| $2.41M | 0.05% |
37,433
+6,263
| +20% | +$404K |
|
283
Dana Inc
DAN
$2.7B
| $2.39M | 0.05% |
153,300
-700
| -0.5% | -$10.9K |
|
284
Duke Energy
DUK
$94B
| $2.38M | 0.05% |
29,741
-12,017
| -29% | -$962K |
|
285
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.35M | 0.05% |
56,404
-3,289
| -6% | -$137K |
|
286
Occidental Petroleum
OXY
$45B
| $2.34M | 0.05% |
32,142
-325
| -1% | -$23.7K |
|
287
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.32M | 0.05% |
21,925
-280
| -1% | -$29.7K |
|
288
Aflac
AFL
$56.7B
| $2.29M | 0.05% |
63,712
+1,684
| +3% | +$60.5K |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $2.27M | 0.05% |
143,843
+32,301
| +29% | +$511K |
|
290
Sun Life Financial
SLF
$32.9B
| $2.25M | 0.05% |
69,247
-1,750
| -2% | -$56.9K |
|
|
UN
291
DELISTED
Unilever NV New York Registry Shares
UN
| $2.25M | 0.05% |
48,790
-953
| -2% | -$43.9K |
|
|
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
| $2.25M | 0.05% |
31,863
-31,261
| -50% | -$2.2M |
|
293
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.24M | 0.05% |
44,668
+13,567
| +44% | +$681K |
|
294
Steel Dynamics
STLD
$19.5B
| $2.19M | 0.04% |
87,675
+3,275
| +4% | +$81.8K |
|
295
Ford
F
$45.3B
| $2.18M | 0.04% |
180,961
-388,553
| -68% | -$4.69M |
|
296
BlackRock Core Bond Trust
BHK
$713M
| $2.14M | 0.04% |
150,308
+450
| +0.3% | +$6.4K |
|
|
INFI
297
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.12M | 0.04% |
1,360,822
-102,220
| -7% | -$159K |
|
298
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $2.08M | 0.04% |
129,405
-615
| -0.5% | -$9.89K |
|
299
Old Republic International
ORI
$9.89B
| $2.08M | 0.04% |
117,858
+2,769
| +2% | +$48.8K |
|
300
Perrigo
PRGO
$3.06B
| $2.08M | 0.04% |
22,480
+1,761
| +8% | +$163K |
|