PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
+$221M
(+4.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
703
New
29
Increased
193
Reduced
378
Closed
36
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$28M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$17.5M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$14.8M |
| 5 |
Cytokinetics
CYTK
|
$14.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$8.76M |
| 5 |
Wells Fargo
WFC
|
$8.23M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 13.99% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total Stock Market ETF
VTI
$528B
| $2.11M | 0.04% |
16,272
-805
| -5% | -$104K |
|
302
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.05M | 0.04% |
16,427
-173
| -1% | -$21.6K |
|
303
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.99M | 0.04% |
109,650
-47,963
| -30% | -$871K |
|
304
Super Micro Computer
SMCI
$24B
| $1.98M | 0.04% |
897,200
-375,550
| -30% | -$830K |
|
305
Energizer
ENR
$1.96B
| $1.98M | 0.04% |
42,885
+3,217
| +8% | +$148K |
|
306
Kinder Morgan
KMI
$59.1B
| $1.97M | 0.04% |
102,609
-6,774
| -6% | -$130K |
|
|
HES
307
DELISTED
Hess
HES
| $1.96M | 0.04% |
41,762
-3,686
| -8% | -$173K |
|
308
Applied Materials
AMAT
$130B
| $1.95M | 0.04% |
37,365
+9,317
| +33% | +$485K |
|
309
Progressive
PGR
$143B
| $1.92M | 0.04% |
39,616
-70
| -0.2% | -$3.39K |
|
310
Macy's
M
$4.64B
| $1.92M | 0.04% |
87,747
+3,375
| +4% | +$73.7K |
|
|
COHR
311
DELISTED
Coherent Inc
COHR
| $1.91M | 0.04% |
8,125
-125
| -2% | -$29.4K |
|
312
BlackRock Core Bond Trust
BHK
$707M
| $1.91M | 0.04% |
135,542
-765
| -0.6% | -$10.8K |
|
313
GSK
GSK
$81.5B
| $1.9M | 0.04% |
37,473
+1,907
| +5% | +$96.8K |
|
314
Akamai
AKAM
$11.3B
| $1.89M | 0.03% |
38,800
-490
| -1% | -$23.9K |
|
315
Teva Pharmaceuticals
TEVA
$21.7B
| $1.89M | 0.03% |
107,333
-51,247
| -32% | -$902K |
|
|
ABB
316
DELISTED
ABB Ltd.
ABB
| $1.88M | 0.03% |
75,763
+1,875
| +3% | +$46.4K |
|
|
WFT
317
DELISTED
Weatherford International plc
WFT
| $1.84M | 0.03% |
401,770
+900
| +0.2% | +$4.12K |
|
318
KKR & Co
KKR
$121B
| $1.84M | 0.03% |
90,365
-3,185
| -3% | -$64.7K |
|
319
McCormick & Company Non-Voting
MKC
$19B
| $1.82M | 0.03% |
35,498
+400
| +1% | +$20.5K |
|
|
VDTH
320
DELISTED
Videocon d2h Limited
VDTH
| $1.8M | 0.03% |
202,705
+41,972
| +26% | +$374K |
|
321
Seagate
STX
$40B
| $1.8M | 0.03% |
54,218
+25,631
| +90% | +$850K |
|
322
Consolidated Edison
ED
$35.4B
| $1.8M | 0.03% |
22,267
+200
| +0.9% | +$16.1K |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.03% |
131,975
-14,130
| -10% | -$192K |
|
324
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.79M | 0.03% |
49,910
+2,470
| +5% | +$88.4K |
|
325
Dover
DOV
$24.4B
| $1.78M | 0.03% |
24,044
| – | – |
|