PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+9.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.99B
AUM Growth
+$345M
(+7.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
657
New
20
Increased
200
Reduced
360
Closed
22
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$29.5M |
| 2 |
GoPro
GPRO
|
+$25.8M |
| 3 |
Lazard
LAZ
|
+$18.7M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$16.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$21.8M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$12.1M |
| 3 |
Avnet
AVT
|
+$9.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$7.98M |
| 5 |
Cummins
CMI
|
+$7.98M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.23M | 0.02% |
31,202
+2,212
| +8% | +$87.3K |
|
352
Wynn Resorts
WYNN
$12.8B
| $1.22M | 0.02% |
12,525
+1,530
| +14% | +$149K |
|
353
Unilever
UL
$155B
| $1.2M | 0.02% |
25,239
-2,143
| -8% | -$102K |
|
|
FLG
354
Flagstar Financial, Inc.
FLG
$5.35B
| $1.2M | 0.02% |
27,993
-616
| -2% | -$26.3K |
|
355
Booking.com
BKNG
$181B
| $1.18M | 0.02% |
800
+43
| +6% | +$63.3K |
|
|
COHR
356
DELISTED
Coherent Inc
COHR
| $1.17M | 0.02% |
10,550
-1,200
| -10% | -$133K |
|
357
J.M. Smucker
SJM
$11.8B
| $1.16M | 0.02% |
8,575
+1
| +0% | +$136 |
|
358
Helen of Troy
HELE
$563M
| $1.14M | 0.02% |
13,260
-210
| -2% | -$18.1K |
|
|
ABB
359
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.02% |
50,732
-2,265
| -4% | -$51K |
|
360
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.14M | 0.02% |
8,818
+1,100
| +14% | +$142K |
|
361
Franklin Resources
BEN
$12.9B
| $1.13M | 0.02% |
31,841
+325
| +1% | +$11.6K |
|
362
Mattel
MAT
$5.96B
| $1.12M | 0.02% |
37,136
-115
| -0.3% | -$3.48K |
|
|
SYT
363
DELISTED
Syngenta Ag
SYT
| $1.11M | 0.02% |
12,693
-125
| -1% | -$11K |
|
364
Williams Companies
WMB
$69.4B
| $1.1M | 0.02% |
35,668
+1,500
| +4% | +$46.1K |
|
365
Invesco Financial Preferred ETF
PGF
$811M
| $1.08M | 0.02% |
56,899
-2,605
| -4% | -$49.6K |
|
366
Hartford Financial Services
HIG
$36.7B
| $1.06M | 0.02% |
24,727
+2
| +0% | +$86 |
|
|
ETP
367
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.06M | 0.02% |
28,631
+9,573
| +50% | +$354K |
|
368
BorgWarner
BWA
$9.61B
| $1.05M | 0.02% |
33,847
-858
| -2% | -$26.6K |
|
|
WFM
369
DELISTED
Whole Foods Market Inc
WFM
| $1.03M | 0.02% |
36,209
-10,339
| -22% | -$293K |
|
370
EnerSys
ENS
$3.92B
| $1.02M | 0.02% |
14,725
-225
| -2% | -$15.6K |
|
|
TXNM
371
TXNM Energy, Inc.
TXNM
$5.98B
| $1.02M | 0.02% |
31,125
+6,800
| +28% | +$222K |
|
372
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.01M | 0.02% |
48,648
-225
| -0.5% | -$4.67K |
|
373
Lowe's Companies
LOW
$153B
| $1.01M | 0.02% |
13,928
-895
| -6% | -$64.6K |
|
374
Synchrony
SYF
$28B
| $997K | 0.02% |
35,600
-100
| -0.3% | -$2.8K |
|
375
Alibaba
BABA
$351B
| $985K | 0.02% |
9,310
-2,029
| -18% | -$215K |
|