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 | |
|---|---|---|---|---|---|---|
|
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
| $2.66M | 0.05% |
45,028
-585
| -1% | -$34.5K |
|
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.65M | 0.05% |
23,708
-430
| -2% | -$48.1K |
|
|
TPC
278
Tutor Perini Corporation
TPC
$3.3B
| $2.65M | 0.05% |
93,320
+60,445
| +184% | +$1.72M |
|
279
Alcoa
AA
$8.24B
| $2.54M | 0.05% |
54,470
-1,105
| -2% | -$51.5K |
|
280
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.49M | 0.05% |
39,819
-436
| -1% | -$27.3K |
|
281
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.47M | 0.05% |
33,253
+1,569
| +5% | +$116K |
|
282
iShares National Muni Bond ETF
MUB
$38.9B
| $2.44M | 0.05% |
22,000
-5,195
| -19% | -$576K |
|
283
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.39M | 0.04% |
16,246
+197
| +1% | +$29K |
|
284
SPDR Gold Trust
GLD
$112B
| $2.39M | 0.04% |
19,625
-500
| -2% | -$60.8K |
|
285
Duke Energy
DUK
$93.8B
| $2.37M | 0.04% |
28,275
-1,243
| -4% | -$104K |
|
286
Cheniere Energy
LNG
$51.8B
| $2.35M | 0.04% |
52,140
+2,350
| +5% | +$106K |
|
287
Old Republic International
ORI
$10.1B
| $2.35M | 0.04% |
119,075
-4,203
| -3% | -$82.8K |
|
288
Quest Diagnostics
DGX
$20.5B
| $2.32M | 0.04% |
24,733
+171
| +0.7% | +$16K |
|
|
PFN
289
PIMCO Income Strategy Fund II
PFN
$713M
| $2.3M | 0.04% |
214,503
+21
| +0% | +$225 |
|
290
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.29M | 0.04% |
21,610
-100
| -0.5% | -$10.6K |
|
291
iShares TIPS Bond ETF
TIP
$13.6B
| $2.27M | 0.04% |
19,989
-294
| -1% | -$33.4K |
|
292
T Rowe Price
TROW
$23.8B
| $2.24M | 0.04% |
24,722
-1,450
| -6% | -$131K |
|
293
ScottsMiracle-Gro
SMG
$3.64B
| $2.21M | 0.04% |
22,694
-2,399
| -10% | -$234K |
|
|
SEAC
294
DELISTED
Seachange International Inc
SEAC
| $2.2M | 0.04% |
40,183
-21,502
| -35% | -$1.18M |
|
295
Suncor Energy
SU
$48.5B
| $2.18M | 0.04% |
62,321
+9,600
| +18% | +$336K |
|
|
GCI
296
DELISTED
Gannett Co., Inc
GCI
| $2.18M | 0.04% |
242,594
-4,690
| -2% | -$42.2K |
|
297
KeyCorp
KEY
$20.8B
| $2.17M | 0.04% |
115,450
+9,239
| +9% | +$174K |
|
298
Kraft Heinz
KHC
$32.3B
| $2.16M | 0.04% |
27,880
-3,903
| -12% | -$303K |
|
299
The Mosaic Company
MOS
$10.3B
| $2.12M | 0.04% |
98,359
-6,528
| -6% | -$141K |
|
300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.12M | 0.04% |
137,417
+1,115
| +0.8% | +$17.2K |
|