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 | |
|---|---|---|---|---|---|---|
326
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.55M | 0.03% |
18,517
-602
| -3% | -$50.5K |
|
327
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.55M | 0.03% |
24,930
+2,580
| +12% | +$160K |
|
|
SHPG
328
DELISTED
Shire pic
SHPG
| $1.54M | 0.03% |
7,935
-3,444
| -30% | -$668K |
|
329
Sanofi
SNY
$114B
| $1.53M | 0.03% |
40,114
+3,455
| +9% | +$132K |
|
330
Akamai
AKAM
$11.3B
| $1.5M | 0.03% |
28,340
-155
| -0.5% | -$8.22K |
|
331
Texas Instruments
TXN
$169B
| $1.5M | 0.03% |
21,403
+70
| +0.3% | +$4.91K |
|
332
KKR & Co
KKR
$124B
| $1.49M | 0.03% |
104,112
-1,800
| -2% | -$25.7K |
|
|
VDTH
333
DELISTED
Videocon d2h Limited
VDTH
| $1.43M | 0.03% |
146,063
+10,885
| +8% | +$106K |
|
334
Archer Daniels Midland
ADM
$29.9B
| $1.41M | 0.03% |
33,508
-1,828
| -5% | -$77.1K |
|
335
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.41M | 0.03% |
28,756
-1,466
| -5% | -$71.6K |
|
336
John B. Sanfilippo & Son
JBSS
$743M
| $1.39M | 0.03% |
27,100
+1,800
| +7% | +$92.4K |
|
337
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.39M | 0.03% |
57,280
-676
| -1% | -$16.4K |
|
338
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.38M | 0.03% |
19,544
-1,436
| -7% | -$101K |
|
339
Spire
SR
$4.43B
| $1.38M | 0.03% |
21,575
-100
| -0.5% | -$6.37K |
|
340
Healthpeak Properties
DOC
$12.7B
| $1.37M | 0.03% |
39,609
-1,765
| -4% | -$61K |
|
341
United Airlines
UAL
$34.9B
| $1.37M | 0.03% |
26,054
-3,500
| -12% | -$184K |
|
342
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.36M | 0.03% |
94,636
+680
| +0.7% | +$9.79K |
|
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.34M | 0.03% |
15,402
-134
| -0.9% | -$11.7K |
|
344
WESCO International
WCC
$10.6B
| $1.32M | 0.03% |
+21,400
| New | +$1.32M |
|
345
Centene
CNC
$14.2B
| $1.3M | 0.03% |
38,818
+9,128
| +31% | +$306K |
|
|
BKS
346
DELISTED
Barnes & Noble
BKS
| $1.3M | 0.03% |
114,750
+30,500
| +36% | +$345K |
|
347
American Electric Power
AEP
$57.5B
| $1.29M | 0.03% |
20,117
-446
| -2% | -$28.6K |
|
|
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.03% |
18,099
-43
| -0.2% | -$3.04K |
|
349
Liberty Global Class C
LBTYK
$4.04B
| $1.27M | 0.03% |
38,517
+30
| +0.1% | +$992 |
|
350
iShares Russell 2000 ETF
IWM
$66.5B
| $1.26M | 0.03% |
10,154
+55
| +0.5% | +$6.83K |
|