PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
-$946M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.62M |
| 5 |
ConocoPhillips
COP
|
$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Helmerich & Payne
HP
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Outfront Media
OUT
$3.05B
| $1.59M | 0.04% |
89,391
-22,956
| -20% | -$409K |
|
327
Quanta Services
PWR
$55.5B
| $1.59M | 0.04% |
52,850
+1,625
| +3% | +$48.9K |
|
328
United Airlines
UAL
$34.5B
| $1.59M | 0.04% |
18,989
-375
| -2% | -$31.4K |
|
329
Marathon Petroleum
MPC
$54.8B
| $1.59M | 0.04% |
26,868
-18,780
| -41% | -$1.11M |
|
330
Old Republic International
ORI
$10.1B
| $1.57M | 0.04% |
76,190
-3,262
| -4% | -$67.1K |
|
331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.55M | 0.04% |
16,331
-8
| -0% | -$761 |
|
332
Stryker
SYK
$150B
| $1.51M | 0.04% |
9,619
-252
| -3% | -$39.5K |
|
333
Liberty Media Series A
FWONA
$22.6B
| $1.51M | 0.04% |
52,913
-10,601
| -17% | -$302K |
|
334
Consolidated Edison
ED
$35.4B
| $1.49M | 0.04% |
19,503
-2,036
| -9% | -$156K |
|
335
Hormel Foods
HRL
$14.1B
| $1.49M | 0.04% |
34,924
| – | – |
|
336
Northern Trust
NTRS
$24.3B
| $1.47M | 0.04% |
17,570
| – | – |
|
337
Kraft Heinz
KHC
$32.3B
| $1.47M | 0.04% |
34,114
-9,520
| -22% | -$410K |
|
338
iShares Russell 2000 ETF
IWM
$67.8B
| $1.46M | 0.04% |
10,909
| – | – |
|
339
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.45M | 0.04% |
51,260
-2,100
| -4% | -$59.3K |
|
|
ABB
340
DELISTED
ABB Ltd.
ABB
| $1.44M | 0.04% |
75,771
-5,950
| -7% | -$113K |
|
341
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.44M | 0.04% |
26,675
+23,515
| +744% | +$1.27M |
|
342
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.44M | 0.04% |
22,295
-3,130
| -12% | -$202K |
|
343
The Mosaic Company
MOS
$10.3B
| $1.43M | 0.04% |
49,090
-5,550
| -10% | -$162K |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.42M | 0.04% |
12,550
-200
| -2% | -$22.7K |
|
345
Target
TGT
$42.3B
| $1.41M | 0.04% |
21,395
+1,383
| +7% | +$91.4K |
|
346
Mastercard
MA
$528B
| $1.39M | 0.04% |
7,340
+112
| +2% | +$21.1K |
|
347
Sanofi
SNY
$113B
| $1.35M | 0.03% |
31,110
-1,144
| -4% | -$49.6K |
|
348
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.33M | 0.03% |
87,808
-356
| -0.4% | -$5.4K |
|
349
Kinder Morgan
KMI
$59.1B
| $1.32M | 0.03% |
85,907
-5,951
| -6% | -$91.5K |
|
350
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.03% |
27,868
+10,400
| +60% | +$491K |
|