PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+7.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.21B
AUM Growth
+$156M
Cap. Flow
-$97M
Cap. Flow %
-2.3%
Top 10 Hldgs %
20.02%
Holding
709
New
35
Increased
226
Reduced
346
Closed
33

Top Buys

1
MTCH icon
Match Group
MTCH
$39.7M
2
JNJ icon
Johnson & Johnson
JNJ
$14.9M
3
CVLT icon
Commault Systems
CVLT
$14.4M
4
SBUX icon
Starbucks
SBUX
$7.52M
5
EGIO
Edgio, Inc. Common Stock
EGIO
$7.06M

Top Sells

1
AAPL icon
Apple
AAPL
$46.3M
2
IAC icon
IAC Inc
IAC
$42.9M
3
MSFT icon
Microsoft
MSFT
$17M
4
LAZ icon
Lazard
LAZ
$14.4M
5
CRM icon
Salesforce
CRM
$9.08M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.63%
3 Industrials 11.76%
4 Communication Services 9.11%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
276
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.01M 0.05%
48,486
+4,805
+11% +$199K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.01M 0.05%
23,200
+54
+0.2% +$4.67K
ROK icon
278
Rockwell Automation
ROK
$38.2B
$2M 0.05%
9,074
+1,125
+14% +$248K
ITW icon
279
Illinois Tool Works
ITW
$77.6B
$1.98M 0.05%
10,261
+1,020
+11% +$197K
DUK icon
280
Duke Energy
DUK
$93.8B
$1.95M 0.05%
22,023
-911
-4% -$80.7K
ED icon
281
Consolidated Edison
ED
$35.4B
$1.91M 0.05%
24,595
+654
+3% +$50.9K
CME icon
282
CME Group
CME
$94.4B
$1.89M 0.05%
11,316
-49
-0.4% -$8.2K
TXT icon
283
Textron
TXT
$14.5B
$1.87M 0.04%
51,804
-1,035
-2% -$37.4K
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
$1.87M 0.04%
30,938
-1,793
-5% -$108K
COP icon
285
ConocoPhillips
COP
$116B
$1.85M 0.04%
56,317
+1,346
+2% +$44.2K
NKE icon
286
Nike
NKE
$109B
$1.84M 0.04%
14,676
-623
-4% -$78.2K
PSX icon
287
Phillips 66
PSX
$53.2B
$1.84M 0.04%
35,450
-1,023
-3% -$53K
PPL icon
288
PPL Corp
PPL
$26.6B
$1.84M 0.04%
67,500
-160
-0.2% -$4.35K
GLNG icon
289
Golar LNG
GLNG
$4.52B
$1.83M 0.04%
302,394
-15,778
-5% -$95.5K
BIIB icon
290
Biogen
BIIB
$20.6B
$1.83M 0.04%
6,446
+7
+0.1% +$1.99K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.76M 0.04%
48,259
+275
+0.6% +$10K
MPC icon
292
Marathon Petroleum
MPC
$54.8B
$1.75M 0.04%
59,781
+7,291
+14% +$214K
VTV icon
293
Vanguard Value ETF
VTV
$143B
$1.75M 0.04%
16,771
+11,485
+217% +$1.2M
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.75M 0.04%
42,794
-3,019
-7% -$123K
PFG icon
295
Principal Financial Group
PFG
$17.8B
$1.73M 0.04%
42,920
-6,326
-13% -$255K
BKR icon
296
Baker Hughes
BKR
$44.9B
$1.72M 0.04%
129,492
+2,974
+2% +$39.5K
RST
297
DELISTED
ROSETTA STONE INC
RST
$1.72M 0.04%
+57,310
New +$1.72M
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.68M 0.04%
58,150
-1,386
-2% -$40.1K
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
$1.68M 0.04%
9,768
-2,817
-22% -$484K
NWSA icon
300
News Corp Class A
NWSA
$16.6B
$1.67M 0.04%
119,050
-9,300
-7% -$130K
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