PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.6%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.64B
AUM Growth
-$34.5M
(-0.74%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
679
New
56
Increased
248
Reduced
298
Closed
42
Top Buys
Top Sells
| 1 |
ATML
ATMEL CORP
ATML
|
+$62.3M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$58.4M |
| 3 |
Liberty Media Series C
FWONK
|
+$20.8M |
| 4 |
Liberty Media Series A
FWONA
|
+$10.4M |
| 5 |
Equinix
EQIX
|
+$6.16M |
Sector Composition
| 1 | Communication Services | 16.96% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 13.59% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$18.7B
| $1.88M | 0.04% |
35,262
| – | – |
|
302
Perrigo
PRGO
$3.07B
| $1.88M | 0.04% |
+20,719
| New | +$1.88M |
|
|
EVN
303
Eaton Vance Municipal Income Trust
EVN
$432M
| $1.82M | 0.04% |
123,950
+500
| +0.4% | +$7.35K |
|
304
Dover
DOV
$24B
| $1.82M | 0.04% |
32,504
+3,745
| +13% | +$210K |
|
|
DISCA
305
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.81M | 0.04% |
71,801
-9,238
| -11% | -$233K |
|
306
SPDR Gold Trust
GLD
$115B
| $1.81M | 0.04% |
14,284
+2,721
| +24% | +$344K |
|
307
TJX Companies
TJX
$156B
| $1.75M | 0.04% |
45,376
+6,120
| +16% | +$236K |
|
308
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.75M | 0.04% |
15,551
+1,300
| +9% | +$146K |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.74M | 0.04% |
24,133
-1,520
| -6% | -$110K |
|
310
Vanguard Total Stock Market ETF
VTI
$530B
| $1.73M | 0.04% |
16,101
+382
| +2% | +$40.9K |
|
311
Spectrum Brands
SPB
$1.35B
| $1.71M | 0.04% |
14,316
-802
| -5% | -$95.7K |
|
312
Broadcom
AVGO
$1.58T
| $1.69M | 0.04% |
108,690
-80,610
| -43% | -$1.25M |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $1.67M | 0.04% |
111,542
-2,495
| -2% | -$37.4K |
|
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.65M | 0.04% |
38,593
-980
| -2% | -$41.9K |
|
315
Aptiv
APTV
$17.9B
| $1.64M | 0.04% |
26,265
-1,430
| -5% | -$89.5K |
|
316
Energy Transfer Partners
ET
$58.9B
| $1.64M | 0.04% |
114,300
-66,894
| -37% | -$961K |
|
317
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.63M | 0.04% |
16,282
+23
| +0.1% | +$2.31K |
|
318
Dana Inc
DAN
$2.7B
| $1.63M | 0.04% |
154,000
-45,399
| -23% | -$479K |
|
319
Akamai
AKAM
$11.2B
| $1.59M | 0.03% |
28,495
+250
| +0.9% | +$14K |
|
320
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.59M | 0.03% |
19,119
-615
| -3% | -$51.2K |
|
321
Amazon
AMZN
$2.54T
| $1.57M | 0.03% |
43,920
+6,020
| +16% | +$215K |
|
322
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.55M | 0.03% |
31,101
+19,851
| +176% | +$991K |
|
323
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.55M | 0.03% |
26,456
-578
| -2% | -$33.8K |
|
324
Spire
SR
$4.47B
| $1.54M | 0.03% |
21,675
-100
| -0.5% | -$7.08K |
|
325
Sanofi
SNY
$116B
| $1.53M | 0.03% |
36,659
-948
| -3% | -$39.7K |
|