PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.62%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.36B
AUM Growth
+$259M
(+5.1%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
263
Reduced
293
Closed
23
Top Buys
| 1 |
Qorvo
QRVO
|
$156M |
| 2 |
MEG
Media General, Inc
MEG
|
$27.7M |
| 3 |
Cognex
CGNX
|
$22.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$29.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$16.7M |
| 3 |
Helmerich & Payne
HP
|
$15.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$10.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $1.65M | 0.03% |
27,756
-1,062
| -4% | -$63.1K |
|
302
McCormick & Company Non-Voting
MKC
$18.8B
| $1.63M | 0.03% |
42,188
+450
| +1% | +$17.4K |
|
303
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.62M | 0.03% |
55,615
+1,765
| +3% | +$51.5K |
|
|
DFS
304
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.03% |
28,308
+4,350
| +18% | +$245K |
|
305
Invesco QQQ Trust
QQQ
$370B
| $1.59M | 0.03% |
15,067
-408
| -3% | -$43.1K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.03% |
26,674
+2,792
| +12% | +$167K |
|
307
PPG Industries
PPG
$25B
| $1.59M | 0.03% |
14,078
+636
| +5% | +$71.7K |
|
308
Steel Dynamics
STLD
$19.9B
| $1.59M | 0.03% |
+79,000
| New | +$1.59M |
|
|
EVN
309
Eaton Vance Municipal Income Trust
EVN
$431M
| $1.58M | 0.03% |
+113,800
| New | +$1.58M |
|
310
ATI
ATI
$10.6B
| $1.57M | 0.03% |
52,280
+6,560
| +14% | +$197K |
|
|
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.56M | 0.03% |
20,385
-94
| -0.5% | -$7.21K |
|
|
FTR
312
DELISTED
Frontier Communications Corp.
FTR
| $1.56M | 0.03% |
14,713
-173
| -1% | -$18.3K |
|
313
Consolidated Edison
ED
$34.9B
| $1.5M | 0.03% |
24,521
-1,455
| -6% | -$88.8K |
|
314
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.49M | 0.03% |
30,722
+705
| +2% | +$34.3K |
|
315
Valero Energy
VLO
$48.5B
| $1.49M | 0.03% |
23,478
+6
| +0% | +$382 |
|
|
NFJ
316
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $1.48M | 0.03% |
90,514
-17,865
| -16% | -$292K |
|
317
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $1.48M | 0.03% |
18,335
-356
| -2% | -$28.6K |
|
|
APU
318
DELISTED
AmeriGas Partners, L.P.
APU
| $1.47M | 0.03% |
30,781
-957
| -3% | -$45.7K |
|
319
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $1.46M | 0.03% |
35,741
+26,506
| +287% | +$1.08M |
|
320
BlackRock Core Bond Trust
BHK
$714M
| $1.46M | 0.03% |
105,603
+37,400
| +55% | +$517K |
|
|
ABB
321
DELISTED
ABB Ltd.
ABB
| $1.43M | 0.03% |
67,623
-3,225
| -5% | -$68.3K |
|
322
Dover
DOV
$24.4B
| $1.43M | 0.03% |
25,562
-471
| -2% | -$26.3K |
|
|
POT
323
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.43M | 0.03% |
44,189
+182
| +0.4% | +$5.87K |
|
324
Avista
AVA
$2.94B
| $1.4M | 0.03% |
40,825
-100
| -0.2% | -$3.42K |
|
325
BP
BP
$87.3B
| $1.39M | 0.03% |
42,684
-2,398
| -5% | -$77.8K |
|