PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
-$156M
(-3.5%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
227
Reduced
377
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
+$7.45M |
| 2 |
Constellation Brands
STZ
|
+$7.17M |
| 3 |
Dow Inc
DOW
|
+$5.76M |
| 4 |
Boeing
BA
|
+$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
+$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$16.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$13.2M |
| 5 |
BID
Sotheby's
BID
|
+$9.51M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.7B
| $2.03M | 0.05% |
8,677
-4,089
| -32% | -$956K |
|
302
Automatic Data Processing
ADP
$121B
| $2.02M | 0.05% |
12,194
-86
| -0.7% | -$14.2K |
|
303
Corteva
CTVA
$49.5B
| $2.01M | 0.05% |
+67,874
| New | +$2.01M |
|
304
Halliburton
HAL
$18.5B
| $1.95M | 0.05% |
85,755
+9,825
| +13% | +$223K |
|
305
Quanta Services
PWR
$56B
| $1.95M | 0.05% |
50,925
-1,000
| -2% | -$38.2K |
|
306
Target
TGT
$41.3B
| $1.95M | 0.05% |
22,462
+537
| +2% | +$46.5K |
|
307
Tapestry
TPR
$21.8B
| $1.93M | 0.05% |
60,966
+12,453
| +26% | +$395K |
|
308
Capital One
COF
$141B
| $1.93M | 0.05% |
21,276
+7,800
| +58% | +$708K |
|
309
Consolidated Edison
ED
$34.9B
| $1.93M | 0.05% |
22,014
+622
| +3% | +$54.5K |
|
|
CVA
310
DELISTED
Covanta Holding Corporation
CVA
| $1.93M | 0.05% |
107,665
-11,963
| -10% | -$214K |
|
311
Southern Company
SO
$100B
| $1.92M | 0.04% |
34,714
-653
| -2% | -$36.1K |
|
312
Suncor Energy
SU
$49.7B
| $1.92M | 0.04% |
61,593
+17,325
| +39% | +$540K |
|
|
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.89M | 0.04% |
13,875
+1,600
| +13% | +$218K |
|
314
Kinder Morgan
KMI
$58.8B
| $1.88M | 0.04% |
90,251
+3,754
| +4% | +$78.4K |
|
315
Synchrony
SYF
$28B
| $1.86M | 0.04% |
53,669
-11,729
| -18% | -$407K |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.86M | 0.04% |
14,200
+550
| +4% | +$72K |
|
317
KLA
KLAC
$121B
| $1.86M | 0.04% |
15,704
+2,485
| +19% | +$294K |
|
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.83M | 0.04% |
40,970
+9,115
| +29% | +$407K |
|
|
PE
319
DELISTED
PARSLEY ENERGY INC
PE
| $1.81M | 0.04% |
95,440
+3,000
| +3% | +$57K |
|
320
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.8M | 0.04% |
35,844
+7,690
| +27% | +$387K |
|
321
United Parcel Service
UPS
$71.5B
| $1.8M | 0.04% |
17,445
+276
| +2% | +$28.5K |
|
322
Knight Transportation
KNX
$6.94B
| $1.79M | 0.04% |
54,450
+1,975
| +4% | +$64.9K |
|
323
Outfront Media
OUT
$3.17B
| $1.79M | 0.04% |
70,446
-5,712
| -8% | -$145K |
|
324
AstraZeneca
AZN
$252B
| $1.76M | 0.04% |
42,648
+15,987
| +60% | +$660K |
|
325
iShares Russell 2000 ETF
IWM
$66.5B
| $1.74M | 0.04% |
11,199
-67
| -0.6% | -$10.4K |
|