PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.67B
AUM Growth
-$91.4M
(-1.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
675
New
29
Increased
258
Reduced
284
Closed
51
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$58.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
| 3 |
E.W. Scripps
SSP
|
$17.7M |
| 4 |
Ambarella
AMBA
|
$17.3M |
| 5 |
Qorvo
QRVO
|
$13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$72.3M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$57.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.1M |
| 4 |
Travelers Companies
TRV
|
$4.1M |
| 5 |
Target
TGT
|
$3.6M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
326
Flagstar Financial, Inc.
FLG
$5.39B
| $1.34M | 0.03% |
28,141
-2,298
| -8% | -$110K |
|
|
COHR
327
DELISTED
Coherent Inc
COHR
| $1.34M | 0.03% |
14,550
-2,500
| -15% | -$230K |
|
328
Archer Daniels Midland
ADM
$30.2B
| $1.31M | 0.03% |
36,121
-1,321
| -4% | -$48K |
|
329
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.31M | 0.03% |
57,146
+1,013
| +2% | +$23.2K |
|
330
Franklin Resources
BEN
$13B
| $1.31M | 0.03% |
33,514
+240
| +0.7% | +$9.37K |
|
331
Unilever
UL
$158B
| $1.31M | 0.03% |
28,939
-1,948
| -6% | -$88K |
|
332
Healthpeak Properties
DOC
$12.8B
| $1.3M | 0.03% |
43,670
+104
| +0.2% | +$3.09K |
|
333
Energy Transfer Partners
ET
$59.7B
| $1.29M | 0.03% |
181,194
+16,585
| +10% | +$118K |
|
|
HES
334
DELISTED
Hess
HES
| $1.29M | 0.03% |
24,485
+301
| +1% | +$15.8K |
|
335
Hartford Financial Services
HIG
$37B
| $1.29M | 0.03% |
27,975
-2,365
| -8% | -$109K |
|
336
Mattel
MAT
$6.06B
| $1.29M | 0.03% |
38,226
-400
| -1% | -$13.4K |
|
337
Capital One
COF
$142B
| $1.28M | 0.03% |
18,446
+5,808
| +46% | +$403K |
|
338
iShares Russell 2000 ETF
IWM
$67.8B
| $1.28M | 0.03% |
11,523
-632
| -5% | -$69.9K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.03% |
114,037
+2,130
| +2% | +$23.7K |
|
|
PFN
340
PIMCO Income Strategy Fund II
PFN
$713M
| $1.27M | 0.03% |
145,066
+57,091
| +65% | +$499K |
|
341
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.26M | 0.03% |
22,420
-1,580
| -7% | -$88.9K |
|
342
Texas Instruments
TXN
$171B
| $1.25M | 0.03% |
21,737
-190
| -0.9% | -$10.9K |
|
343
BorgWarner
BWA
$9.53B
| $1.22M | 0.03% |
36,087
-963
| -3% | -$32.6K |
|
344
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.21M | 0.03% |
92,908
+5,080
| +6% | +$66.1K |
|
345
Waste Connections
WCN
$46.1B
| $1.15M | 0.02% |
26,697
-824
| -3% | -$35.5K |
|
|
ABB
346
DELISTED
ABB Ltd.
ABB
| $1.13M | 0.02% |
58,197
-1,125
| -2% | -$21.8K |
|
347
Amazon
AMZN
$2.48T
| $1.13M | 0.02% |
37,900
-11,840
| -24% | -$351K |
|
348
Skechers
SKX
$9.5B
| $1.12M | 0.02% |
36,900
+2,300
| +7% | +$70.1K |
|
349
Invesco Financial Preferred ETF
PGF
$808M
| $1.12M | 0.02% |
59,334
-1,435
| -2% | -$27K |
|
350
Exelon
EXC
$43.9B
| $1.11M | 0.02% |
43,466
+897
| +2% | +$22.9K |
|