PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
+$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
+$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
+$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$8.45M |
| 3 |
Lam Research
LRCX
|
+$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$5.63M |
| 5 |
Royal Caribbean
RCL
|
+$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$21.8B
| $1.75M | 0.03% |
33,313
-1,562
| -4% | -$82.2K |
|
327
GSK
GSK
$80.6B
| $1.75M | 0.03% |
35,836
-935
| -3% | -$45.7K |
|
328
Alcoa
AA
$8.3B
| $1.74M | 0.03% |
38,745
-332
| -0.8% | -$14.9K |
|
|
COHR
329
DELISTED
Coherent Inc
COHR
| $1.73M | 0.03% |
9,215
+1,240
| +16% | +$232K |
|
330
KKR & Co
KKR
$124B
| $1.71M | 0.03% |
84,215
-1,300
| -2% | -$26.4K |
|
|
HES
331
DELISTED
Hess
HES
| $1.7M | 0.03% |
33,539
-2,088
| -6% | -$106K |
|
332
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.7M | 0.03% |
102,908
-3,107
| -3% | -$51.2K |
|
333
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.69M | 0.03% |
25,061
+7,652
| +44% | +$516K |
|
334
Essential Utilities
WTRG
$10.8B
| $1.67M | 0.03% |
49,010
+2
| +0% | +$68 |
|
335
Stryker
SYK
$150B
| $1.67M | 0.03% |
10,344
-2,105
| -17% | -$339K |
|
336
EnerSys
ENS
$3.92B
| $1.66M | 0.03% |
23,859
-421
| -2% | -$29.2K |
|
337
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.66M | 0.03% |
95,764
+204
| +0.2% | +$3.53K |
|
|
PDCE
338
DELISTED
PDC Energy, Inc.
PDCE
| $1.64M | 0.03% |
33,500
-650
| -2% | -$31.9K |
|
339
Marathon Petroleum
MPC
$55.1B
| $1.64M | 0.03% |
22,455
-449
| -2% | -$32.8K |
|
340
Alibaba
BABA
$337B
| $1.61M | 0.03% |
8,787
+1,099
| +14% | +$202K |
|
|
FRC
341
DELISTED
First Republic Bank
FRC
| $1.59M | 0.03% |
17,187
+10,431
| +154% | +$966K |
|
342
iShares Russell 2000 ETF
IWM
$67.9B
| $1.59M | 0.03% |
10,456
-144
| -1% | -$21.9K |
|
|
VDTH
343
DELISTED
Videocon d2h Limited
VDTH
| $1.59M | 0.03% |
193,355
-3,700
| -2% | -$30.3K |
|
344
News Corp Class B
NWS
$19.1B
| $1.55M | 0.03% |
96,240
-1,175
| -1% | -$18.9K |
|
345
TJX Companies
TJX
$157B
| $1.55M | 0.03% |
37,958
+18,520
| +95% | +$755K |
|
|
TRCO
346
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.54M | 0.03% |
38,122
-1,950
| -5% | -$79K |
|
347
Lowe's Companies
LOW
$153B
| $1.52M | 0.03% |
17,354
-1,242
| -7% | -$109K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.03% |
23,248
-5,629
| -19% | -$369K |
|
349
Public Service Enterprise Group
PEG
$40B
| $1.49M | 0.03% |
29,725
+2,817
| +10% | +$141K |
|
350
Rockwell Automation
ROK
$38.8B
| $1.48M | 0.03% |
8,470
+125
| +1% | +$21.8K |
|