PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
Cap. Flow
-$32.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48

Top Buys

1
AEIS icon
Advanced Energy
AEIS
+$22.9M
2
PRKS icon
United Parks & Resorts
PRKS
+$17.6M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$11.1M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$9.05M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.45M
3
LRCX icon
Lam Research
LRCX
+$6.06M
4
MSCC
Microsemi Corp
MSCC
+$5.63M
5
RCL icon
Royal Caribbean
RCL
+$5.43M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.35%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
301
Vale
VALE
$44.6B
$2.01M 0.04%
158,290
-450
-0.3% -$5.72K
OUT icon
302
Outfront Media
OUT
$3.05B
$1.99M 0.04%
107,858
-7,519
-7% -$139K
NFLX icon
303
Netflix
NFLX
$529B
$1.97M 0.04%
6,672
-829
-11% -$245K
ENR icon
304
Energizer
ENR
$1.96B
$1.97M 0.04%
33,033
-7,438
-18% -$443K
DGS icon
305
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.96M 0.04%
+36,329
New +$1.96M
ABB
306
DELISTED
ABB Ltd.
ABB
$1.95M 0.04%
82,291
+3,148
+4% +$74.7K
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.93M 0.04%
51,375
+1,420
+3% +$53.3K
ORI icon
308
Old Republic International
ORI
$10B
$1.92M 0.04%
89,396
-20,628
-19% -$443K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$1.9M 0.04%
18,783
-340
-2% -$34.4K
MKC icon
310
McCormick & Company Non-Voting
MKC
$18.8B
$1.89M 0.04%
35,584
+470
+1% +$25K
HYS icon
311
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.87M 0.04%
18,715
-84,833
-82% -$8.45M
KMI icon
312
Kinder Morgan
KMI
$58.8B
$1.84M 0.04%
122,310
+15,334
+14% +$231K
ED icon
313
Consolidated Edison
ED
$34.9B
$1.84M 0.04%
23,591
+2,589
+12% +$202K
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.84M 0.04%
37,558
+5,154
+16% +$252K
BKR icon
315
Baker Hughes
BKR
$45B
$1.83M 0.04%
65,943
+25,172
+62% +$699K
GLD icon
316
SPDR Gold Trust
GLD
$115B
$1.81M 0.04%
14,406
-4,794
-25% -$603K
NTRS icon
317
Northern Trust
NTRS
$24.3B
$1.81M 0.04%
17,570
-38
-0.2% -$3.92K
GOL
318
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.8M 0.04%
138,174
-20
-0% -$260
UPS icon
319
United Parcel Service
UPS
$71.5B
$1.79M 0.04%
17,104
+79
+0.5% +$8.27K
OHI icon
320
Omega Healthcare
OHI
$12.8B
$1.79M 0.04%
66,139
-86,525
-57% -$2.34M
HDS
321
DELISTED
HD Supply Holdings, Inc.
HDS
$1.79M 0.04%
47,060
+21,650
+85% +$821K
NVG icon
322
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$1.78M 0.03%
122,533
-15,000
-11% -$218K
SO icon
323
Southern Company
SO
$99.9B
$1.76M 0.03%
39,482
-17,449
-31% -$779K
DISCA
324
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.76M 0.03%
82,121
-225
-0.3% -$4.82K
XLI icon
325
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.76M 0.03%
23,671
+20,406
+625% +$1.52M
11 12
13
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