PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+9.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.99B
AUM Growth
+$345M
(+7.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
657
New
20
Increased
200
Reduced
360
Closed
22
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$29.5M |
| 2 |
GoPro
GPRO
|
+$25.8M |
| 3 |
Lazard
LAZ
|
+$18.7M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$16.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$21.8M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$12.1M |
| 3 |
Avnet
AVT
|
+$9.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$7.98M |
| 5 |
Cummins
CMI
|
+$7.98M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$81.6B
| $2.07M | 0.04% |
38,328
-550
| -1% | -$29.6K |
|
302
Public Service Enterprise Group
PEG
$40.4B
| $2.04M | 0.04% |
48,753
+134
| +0.3% | +$5.61K |
|
|
PFN
303
PIMCO Income Strategy Fund II
PFN
$711M
| $2.04M | 0.04% |
214,218
+58,386
| +37% | +$556K |
|
|
DISCA
304
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.02M | 0.04% |
75,011
+3,210
| +4% | +$86.4K |
|
305
Outfront Media
OUT
$3.13B
| $2.02M | 0.04% |
+86,654
| New | +$2.02M |
|
306
Energy Transfer Partners
ET
$59.8B
| $1.98M | 0.04% |
118,025
+3,725
| +3% | +$62.6K |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.96M | 0.04% |
22,462
-1,671
| -7% | -$146K |
|
308
Dover
DOV
$24.4B
| $1.91M | 0.04% |
32,163
-341
| -1% | -$20.3K |
|
309
Aptiv
APTV
$17.8B
| $1.91M | 0.04% |
26,770
+505
| +2% | +$36K |
|
310
Amazon
AMZN
$2.49T
| $1.91M | 0.04% |
45,580
+1,660
| +4% | +$69.5K |
|
311
Energizer
ENR
$1.93B
| $1.9M | 0.04% |
38,028
-19,749
| -34% | -$987K |
|
312
SPDR Gold Trust
GLD
$115B
| $1.88M | 0.04% |
14,954
+670
| +5% | +$84.2K |
|
313
Broadcom
AVGO
$1.71T
| $1.83M | 0.04% |
106,050
-2,640
| -2% | -$45.5K |
|
|
EVN
314
Eaton Vance Municipal Income Trust
EVN
$432M
| $1.82M | 0.04% |
127,950
+4,000
| +3% | +$56.9K |
|
315
Consolidated Edison
ED
$34.8B
| $1.8M | 0.04% |
23,889
+242
| +1% | +$18.2K |
|
316
McCormick & Company Non-Voting
MKC
$18.4B
| $1.76M | 0.04% |
35,262
| – | – |
|
317
United Therapeutics
UTHR
$18B
| $1.75M | 0.04% |
14,849
-8,868
| -37% | -$1.05M |
|
318
Vanguard Total Stock Market ETF
VTI
$534B
| $1.75M | 0.04% |
15,687
-414
| -3% | -$46.1K |
|
319
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.74M | 0.03% |
16,668
+386
| +2% | +$40.2K |
|
320
Tapestry
TPR
$21.2B
| $1.7M | 0.03% |
46,460
-609
| -1% | -$22.3K |
|
321
News Corp Class B
NWS
$18.1B
| $1.7M | 0.03% |
119,261
-4,567
| -4% | -$64.9K |
|
322
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.67M | 0.03% |
14,812
-739
| -5% | -$83.1K |
|
323
TJX Companies
TJX
$154B
| $1.63M | 0.03% |
43,696
-1,680
| -4% | -$62.8K |
|
324
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.6M | 0.03% |
25,656
-800
| -3% | -$49.9K |
|
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $1.59M | 0.03% |
38,393
-200
| -0.5% | -$8.3K |
|