PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
-$33.3M
(-0.64%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
213
Reduced
359
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$34.5M |
| 2 |
Avnet
AVT
|
$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 4 |
Lam Research
LRCX
|
$25M |
| 5 |
VAL
Valspar
VAL
|
$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$19B
| $1.71M | 0.03% |
35,098
-918
| -3% | -$44.8K |
|
|
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.7M | 0.03% |
16,442
-275
| -2% | -$28.4K |
|
328
Sanofi
SNY
$113B
| $1.67M | 0.03% |
34,930
-500
| -1% | -$23.9K |
|
329
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.65M | 0.03% |
47,440
-820
| -2% | -$28.5K |
|
330
Kroger
KR
$44.8B
| $1.62M | 0.03% |
69,553
-24,413
| -26% | -$569K |
|
331
iShares Russell 2000 ETF
IWM
$67.8B
| $1.62M | 0.03% |
11,470
-112
| -1% | -$15.8K |
|
332
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.6M | 0.03% |
33,057
+5,720
| +21% | +$277K |
|
333
American Electric Power
AEP
$57.8B
| $1.6M | 0.03% |
23,042
-172
| -0.7% | -$12K |
|
334
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.58M | 0.03% |
17,055
-420
| -2% | -$38.9K |
|
|
CELG
335
DELISTED
Celgene Corp
CELG
| $1.58M | 0.03% |
12,164
+2,649
| +28% | +$344K |
|
|
OCLR
336
DELISTED
Oclaro Inc.
OCLR
| $1.58M | 0.03% |
168,715
+23,525
| +16% | +$220K |
|
|
VDTH
337
DELISTED
Videocon d2h Limited
VDTH
| $1.57M | 0.03% |
160,733
+4,200
| +3% | +$40.9K |
|
338
Dover
DOV
$24.4B
| $1.56M | 0.03% |
24,044
-335
| -1% | -$21.7K |
|
|
WFT
339
DELISTED
Weatherford International plc
WFT
| $1.55M | 0.03% |
400,870
+24,920
| +7% | +$96.4K |
|
340
Suncor Energy
SU
$48.5B
| $1.54M | 0.03% |
52,721
+30,415
| +136% | +$888K |
|
341
Occidental Petroleum
OXY
$45.2B
| $1.53M | 0.03% |
25,546
-1,073
| -4% | -$64.2K |
|
342
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.53M | 0.03% |
95,704
-416
| -0.4% | -$6.65K |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $1.51M | 0.03% |
35,157
-8,682
| -20% | -$373K |
|
344
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.47M | 0.03% |
37,517
+8,925
| +31% | +$350K |
|
|
EVN
345
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.44M | 0.03% |
110,800
-5,000
| -4% | -$65K |
|
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.44M | 0.03% |
29,235
+3,655
| +14% | +$180K |
|
347
Alibaba
BABA
$323B
| $1.43M | 0.03% |
10,145
+1,729
| +21% | +$244K |
|
348
Hain Celestial
HAIN
$164M
| $1.42M | 0.03% |
36,650
-13,767
| -27% | -$535K |
|
349
Ford
F
$46.7B
| $1.42M | 0.03% |
127,002
+5,592
| +5% | +$62.6K |
|
350
Gen Digital
GEN
$18.2B
| $1.42M | 0.03% |
50,124
-36,175
| -42% | -$1.02M |
|