PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
-$946M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.62M |
| 5 |
ConocoPhillips
COP
|
$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Helmerich & Payne
HP
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $2.23M | 0.06% |
36,991
-220
| -0.6% | -$13.3K |
|
277
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.22M | 0.06% |
33,668
+16,386
| +95% | +$1.08M |
|
278
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.2M | 0.06% |
36,285
-10,604
| -23% | -$643K |
|
279
Lumen
LUMN
$4.87B
| $2.19M | 0.06% |
144,262
-10,377
| -7% | -$157K |
|
280
Synchrony
SYF
$28.1B
| $2.13M | 0.06% |
90,764
-26,014
| -22% | -$610K |
|
|
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
| $2.1M | 0.05% |
39,072
-444
| -1% | -$23.9K |
|
282
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.1M | 0.05% |
63,270
+5,820
| +10% | +$193K |
|
283
PayPal
PYPL
$65.2B
| $2.09M | 0.05% |
24,805
+9,290
| +60% | +$781K |
|
284
Prothena Corp
PRTA
$460M
| $2.05M | 0.05% |
199,444
-38,316
| -16% | -$395K |
|
285
iShares National Muni Bond ETF
MUB
$38.9B
| $2.05M | 0.05% |
18,820
-6,019
| -24% | -$656K |
|
286
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.05M | 0.05% |
16,875
+9,525
| +130% | +$1.16M |
|
287
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.04M | 0.05% |
49,520
+19,425
| +65% | +$802K |
|
|
TRCO
288
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.04M | 0.05% |
44,925
-340
| -0.8% | -$15.4K |
|
289
Halliburton
HAL
$18.8B
| $2.03M | 0.05% |
76,514
-5,447
| -7% | -$145K |
|
290
Omega Healthcare
OHI
$12.7B
| $2.02M | 0.05% |
57,507
-982
| -2% | -$34.5K |
|
291
Vanguard Industrials ETF
VIS
$6.11B
| $1.99M | 0.05% |
16,560
-600
| -3% | -$72.2K |
|
292
Vale
VALE
$44.4B
| $1.96M | 0.05% |
148,865
-7,825
| -5% | -$103K |
|
293
KeyCorp
KEY
$20.8B
| $1.96M | 0.05% |
132,537
+14,602
| +12% | +$216K |
|
294
Centene
CNC
$14.2B
| $1.94M | 0.05% |
33,628
-512
| -1% | -$29.5K |
|
295
Northrop Grumman
NOC
$83.2B
| $1.92M | 0.05% |
7,848
-217
| -3% | -$53.1K |
|
296
T Rowe Price
TROW
$23.8B
| $1.9M | 0.05% |
20,553
-843
| -4% | -$77.8K |
|
297
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.87M | 0.05% |
44,515
+2,691
| +6% | +$113K |
|
298
McCormick & Company Non-Voting
MKC
$19B
| $1.85M | 0.05% |
26,562
-6,328
| -19% | -$440K |
|
299
Booking.com
BKNG
$178B
| $1.85M | 0.05% |
1,072
-30
| -3% | -$51.7K |
|
|
PFN
300
PIMCO Income Strategy Fund II
PFN
$713M
| $1.84M | 0.05% |
192,915
-1,200
| -0.6% | -$11.4K |
|