PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.45M |
| 3 |
Lam Research
LRCX
|
$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.63M |
| 5 |
Royal Caribbean
RCL
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
276
Tutor Perini Corporation
TPC
$3.26B
| $2.41M | 0.05% |
109,360
+8,500
| +8% | +$187K |
|
277
Suncor Energy
SU
$48.8B
| $2.38M | 0.05% |
69,030
+1,059
| +2% | +$36.6K |
|
278
Kraft Heinz
KHC
$31.8B
| $2.37M | 0.05% |
38,091
+9,611
| +34% | +$599K |
|
279
Progressive
PGR
$144B
| $2.35M | 0.05% |
38,479
-492
| -1% | -$30K |
|
280
Groupon
GRPN
$920M
| $2.34M | 0.05% |
+26,998
| New | +$2.34M |
|
|
GCI
281
DELISTED
Gannett Co., Inc
GCI
| $2.33M | 0.05% |
233,136
-7,609
| -3% | -$75.9K |
|
282
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.3M | 0.05% |
16,870
+117
| +0.7% | +$15.9K |
|
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| $2.29M | 0.04% |
40,594
-1,409
| -3% | -$79.5K |
|
284
Helen of Troy
HELE
$563M
| $2.28M | 0.04% |
26,155
-14,925
| -36% | -$1.3M |
|
285
iShares TIPS Bond ETF
TIP
$13.6B
| $2.28M | 0.04% |
20,128
+149
| +0.7% | +$16.8K |
|
286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.26M | 0.04% |
71,994
+63,854
| +784% | +$2M |
|
287
Vanguard Industrials ETF
VIS
$6.12B
| $2.24M | 0.04% |
+16,100
| New | +$2.24M |
|
|
CVA
288
DELISTED
Covanta Holding Corporation
CVA
| $2.16M | 0.04% |
149,029
-48,199
| -24% | -$699K |
|
|
TYG
289
Tortoise Energy Infrastructure Corp
TYG
$732M
| $2.13M | 0.04% |
+21,359
| New | +$2.13M |
|
290
Duke Energy
DUK
$93.4B
| $2.12M | 0.04% |
27,311
-567
| -2% | -$43.9K |
|
|
MIXT
291
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.09M | 0.04% |
134,560
+350
| +0.3% | +$5.44K |
|
292
Macy's
M
$4.57B
| $2.09M | 0.04% |
70,247
-16,320
| -19% | -$485K |
|
293
Centene
CNC
$14.2B
| $2.09M | 0.04% |
39,040
-19,330
| -33% | -$1.03M |
|
|
PFN
294
PIMCO Income Strategy Fund II
PFN
$715M
| $2.08M | 0.04% |
198,899
-7,620
| -4% | -$79.5K |
|
295
Nike
NKE
$110B
| $2.07M | 0.04% |
31,112
-5,564
| -15% | -$370K |
|
|
OCLR
296
DELISTED
Oclaro Inc.
OCLR
| $2.06M | 0.04% |
214,995
+9,410
| +5% | +$89.9K |
|
297
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.05M | 0.04% |
19,540
-320
| -2% | -$33.6K |
|
298
Liberty Media Series A
FWONA
$23.1B
| $2.03M | 0.04% |
72,532
+36,105
| +99% | +$1.01M |
|
299
ScottsMiracle-Gro
SMG
$3.6B
| $2.02M | 0.04% |
23,568
+2,959
| +14% | +$254K |
|
300
Take-Two Interactive
TTWO
$45.9B
| $2.02M | 0.04% |
20,641
+16,685
| +422% | +$1.63M |
|