PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
+$221M
(+4.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
703
New
29
Increased
193
Reduced
378
Closed
36
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$28M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$17.5M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$14.8M |
| 5 |
Cytokinetics
CYTK
|
$14.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$8.76M |
| 5 |
Wells Fargo
WFC
|
$8.23M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 13.99% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$113B
| $1.76M | 0.03% |
35,430
+500
| +1% | +$24.9K |
|
|
TRCO
327
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.76M | 0.03% |
42,987
-347,103
| -89% | -$14.2M |
|
|
CELG
328
DELISTED
Celgene Corp
CELG
| $1.75M | 0.03% |
11,982
-182
| -1% | -$26.5K |
|
329
Stryker
SYK
$150B
| $1.74M | 0.03% |
12,229
-619
| -5% | -$87.9K |
|
330
iShares Russell 2000 ETF
IWM
$67.8B
| $1.74M | 0.03% |
11,713
+243
| +2% | +$36K |
|
331
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.65M | 0.03% |
17,405
+350
| +2% | +$33.2K |
|
332
Gen Digital
GEN
$18.2B
| $1.64M | 0.03% |
50,050
-74
| -0.1% | -$2.43K |
|
333
Northern Trust
NTRS
$24.3B
| $1.62M | 0.03% |
17,608
| – | – |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.03% |
16,167
-275
| -2% | -$27.5K |
|
335
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.62M | 0.03% |
95,912
+208
| +0.2% | +$3.5K |
|
336
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.62M | 0.03% |
33,227
+170
| +0.5% | +$8.26K |
|
337
Baker Hughes
BKR
$44.9B
| $1.61M | 0.03% |
+43,971
| New | +$1.61M |
|
|
OCLR
338
DELISTED
Oclaro Inc.
OCLR
| $1.61M | 0.03% |
186,365
+17,650
| +10% | +$152K |
|
|
DISCA
339
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.03% |
74,853
+8
| +0% | +$170 |
|
340
American Electric Power
AEP
$57.8B
| $1.58M | 0.03% |
22,518
-524
| -2% | -$36.8K |
|
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.55M | 0.03% |
31,315
+2,080
| +7% | +$103K |
|
342
Tapestry
TPR
$21.7B
| $1.54M | 0.03% |
38,300
-100
| -0.3% | -$4.03K |
|
343
Public Service Enterprise Group
PEG
$40.5B
| $1.54M | 0.03% |
33,311
-1,846
| -5% | -$85.4K |
|
344
Lowe's Companies
LOW
$151B
| $1.47M | 0.03% |
18,421
+1,368
| +8% | +$109K |
|
345
Rockwell Automation
ROK
$38.2B
| $1.42M | 0.03% |
7,965
+263
| +3% | +$46.9K |
|
346
BorgWarner
BWA
$9.53B
| $1.4M | 0.03% |
30,947
-282
| -0.9% | -$12.7K |
|
347
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.39M | 0.03% |
18,764
-790
| -4% | -$58.6K |
|
348
NOV
NOV
$4.95B
| $1.39M | 0.03% |
38,781
-1,499
| -4% | -$53.6K |
|
349
Franklin Resources
BEN
$13B
| $1.38M | 0.03% |
31,035
+225
| +0.7% | +$10K |
|
350
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.03% |
12,502
+96
| +0.8% | +$10.5K |
|