PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
-1.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.67B
AUM Growth
-$91.4M
Cap. Flow
+$51.5M
Cap. Flow %
1.1%
Top 10 Hldgs %
19.46%
Holding
675
New
29
Increased
258
Reduced
284
Closed
51

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$58.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
3
SSP icon
E.W. Scripps
SSP
+$17.7M
4
AMBA icon
Ambarella
AMBA
+$17.3M
5
QRVO icon
Qorvo
QRVO
+$13M

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
+$72.3M
2
DYAX
DYAX CORPORATION
DYAX
+$57.4M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.1M
4
TRV icon
Travelers Companies
TRV
+$4.1M
5
TGT icon
Target
TGT
+$3.6M

Sector Composition

1 Communication Services 17.9%
2 Technology 16.13%
3 Healthcare 13.63%
4 Industrials 10.94%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
351
SAP
SAP
$316B
$1.11M 0.02%
13,820
+18
+0.1% +$1.45K
SJM icon
352
J.M. Smucker
SJM
$11.8B
$1.1M 0.02%
8,442
-4,683
-36% -$608K
LOW icon
353
Lowe's Companies
LOW
$151B
$1.09M 0.02%
14,421
-68
-0.5% -$5.15K
CNMD icon
354
CONMED
CNMD
$1.67B
$1.09M 0.02%
25,895
-15,340
-37% -$643K
SYT
355
DELISTED
Syngenta Ag
SYT
$1.08M 0.02%
13,018
-900
-6% -$74.5K
SYF icon
356
Synchrony
SYF
$28.3B
$1.06M 0.02%
+37,000
New +$1.06M
GRMN icon
357
Garmin
GRMN
$45.9B
$1.04M 0.02%
26,000
-602
-2% -$24.1K
PHG icon
358
Philips
PHG
$26.7B
$1.03M 0.02%
48,579
+865
+2% +$18.3K
STWD icon
359
Starwood Property Trust
STWD
$7.57B
$1.03M 0.02%
54,239
-4,161
-7% -$78.8K
WYNN icon
360
Wynn Resorts
WYNN
$12.6B
$1.03M 0.02%
10,995
+3,700
+51% +$346K
XLF icon
361
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.01M 0.02%
51,131
-3,351
-6% -$66.2K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.01M 0.02%
12,338
-190
-2% -$15.5K
ICLR icon
363
Icon
ICLR
$13.1B
$1.01M 0.02%
13,387
+150
+1% +$11.3K
BKNG icon
364
Booking.com
BKNG
$181B
$1M 0.02%
778
+240
+45% +$309K
CPA icon
365
Copa Holdings
CPA
$4.69B
$1M 0.02%
14,788
+8,155
+123% +$553K
STX icon
366
Seagate
STX
$40.7B
$974K 0.02%
28,263
-4,970
-15% -$171K
AMC icon
367
AMC Entertainment Holdings
AMC
$1.44B
$966K 0.02%
3,451
-187
-5% -$52.3K
VCIT icon
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$961K 0.02%
11,060
+208
+2% +$18.1K
HELE icon
369
Helen of Troy
HELE
$550M
$955K 0.02%
9,210
+340
+4% +$35.3K
NXPI icon
370
NXP Semiconductors
NXPI
$56.4B
$929K 0.02%
11,462
+1,264
+12% +$102K
APU
371
DELISTED
AmeriGas Partners, L.P.
APU
$927K 0.02%
21,330
+35
+0.2% +$1.52K
AGU
372
DELISTED
Agrium
AGU
$924K 0.02%
10,460
-645
-6% -$57K
ALV icon
373
Autoliv
ALV
$9.66B
$921K 0.02%
10,785
– –
VO icon
374
Vanguard Mid-Cap ETF
VO
$87.4B
$913K 0.02%
7,533
+13
+0.2% +$1.58K
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$100B
$900K 0.02%
31,220
+270
+0.9% +$7.78K
13 14
15
16 17