PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.67B
AUM Growth
-$91.4M
(-1.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
675
New
29
Increased
258
Reduced
284
Closed
51
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$58.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
| 3 |
E.W. Scripps
SSP
|
+$17.7M |
| 4 |
Ambarella
AMBA
|
+$17.3M |
| 5 |
Qorvo
QRVO
|
+$13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$72.3M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$57.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.1M |
| 4 |
Travelers Companies
TRV
|
+$4.1M |
| 5 |
Target
TGT
|
+$3.6M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total Stock Market ETF
VTI
$534B
| $1.65M | 0.04% |
15,719
+3,351
| +27% | +$351K |
|
302
Vanguard Total International Stock ETF
VXUS
$104B
| $1.65M | 0.04% |
36,691
-816
| -2% | -$36.7K |
|
303
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.62M | 0.03% |
16,259
-379
| -2% | -$37.8K |
|
304
Tapestry
TPR
$21.4B
| $1.61M | 0.03% |
40,194
-1,406
| -3% | -$56.4K |
|
305
Vanguard Dividend Appreciation ETF
VIG
$97.3B
| $1.6M | 0.03% |
19,734
+1,464
| +8% | +$119K |
|
306
Western Digital
WDC
$33.2B
| $1.6M | 0.03% |
44,712
+9,559
| +27% | +$341K |
|
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $1.6M | 0.03% |
39,573
+6,064
| +18% | +$245K |
|
308
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.58M | 0.03% |
14,251
+440
| +3% | +$48.8K |
|
309
Akamai
AKAM
$11.2B
| $1.57M | 0.03% |
28,245
+670
| +2% | +$37.2K |
|
310
TJX Companies
TJX
$155B
| $1.54M | 0.03% |
39,256
+3,000
| +8% | +$118K |
|
311
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.53M | 0.03% |
31,409
+344
| +1% | +$16.8K |
|
312
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.53M | 0.03% |
27,034
-276
| -1% | -$15.6K |
|
313
News Corp Class B
NWS
$18.1B
| $1.52M | 0.03% |
114,606
-1,207
| -1% | -$16K |
|
314
Sanofi
SNY
$114B
| $1.51M | 0.03% |
37,607
-75
| -0.2% | -$3.01K |
|
315
Dover
DOV
$24.4B
| $1.49M | 0.03% |
28,759
-588
| -2% | -$30.5K |
|
316
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.48M | 0.03% |
61,725
+1,950
| +3% | +$46.8K |
|
317
Spire
SR
$4.48B
| $1.48M | 0.03% |
21,775
-3,700
| -15% | -$251K |
|
318
Liberty Global Class C
LBTYK
$3.99B
| $1.46M | 0.03% |
44,687
-7,531
| -14% | -$246K |
|
319
Adobe
ADBE
$150B
| $1.46M | 0.03% |
15,520
+3,400
| +28% | +$319K |
|
|
WFM
320
DELISTED
Whole Foods Market Inc
WFM
| $1.45M | 0.03% |
46,463
-18,905
| -29% | -$588K |
|
321
KKR & Co
KKR
$125B
| $1.44M | 0.03% |
98,062
+1,250
| +1% | +$18.4K |
|
322
American Electric Power
AEP
$57.9B
| $1.44M | 0.03% |
21,626
-26,055
| -55% | -$1.73M |
|
323
SPDR Gold Trust
GLD
$115B
| $1.36M | 0.03% |
11,563
+430
| +4% | +$50.6K |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.03% |
19,760
-292
| -1% | -$20.1K |
|
325
Energy Select Sector SPDR Fund
XLE
$27B
| $1.36M | 0.03% |
21,893
+2,964
| +16% | +$183K |
|