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 | |
|---|---|---|---|---|---|---|
|
EVN
351
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.37M | 0.03% |
105,800
-5,000
| -5% | -$64.7K |
|
352
Ford
F
$46.7B
| $1.36M | 0.03% |
113,789
-13,213
| -10% | -$158K |
|
353
Archer Daniels Midland
ADM
$30.2B
| $1.35M | 0.02% |
31,772
-2,349
| -7% | -$99.9K |
|
|
MIXT
354
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.35M | 0.02% |
135,735
+6,100
| +5% | +$60.5K |
|
355
News Corp Class B
NWS
$18.8B
| $1.34M | 0.02% |
98,387
| – | – |
|
356
Alibaba
BABA
$323B
| $1.34M | 0.02% |
7,740
-2,405
| -24% | -$415K |
|
357
Target
TGT
$42.3B
| $1.33M | 0.02% |
22,518
+245
| +1% | +$14.5K |
|
358
EnerSys
ENS
$3.89B
| $1.33M | 0.02% |
19,155
+5,282
| +38% | +$365K |
|
359
Marathon Petroleum
MPC
$54.8B
| $1.31M | 0.02% |
23,387
-61
| -0.3% | -$3.42K |
|
360
Netflix
NFLX
$529B
| $1.3M | 0.02% |
7,191
-325
| -4% | -$58.9K |
|
|
RTN
361
DELISTED
Raytheon Company
RTN
| $1.3M | 0.02% |
6,945
+16
| +0.2% | +$2.99K |
|
|
WDR
362
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.29M | 0.02% |
64,260
-385
| -0.6% | -$7.73K |
|
|
MMP
363
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.02% |
18,100
-290
| -2% | -$20.6K |
|
364
Eastman Chemical
EMN
$7.93B
| $1.26M | 0.02% |
13,892
-315
| -2% | -$28.5K |
|
365
Unilever
UL
$158B
| $1.25M | 0.02% |
21,621
-98
| -0.5% | -$5.68K |
|
366
Occidental Petroleum
OXY
$45.2B
| $1.25M | 0.02% |
19,434
-6,112
| -24% | -$392K |
|
|
LBAI
367
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.24M | 0.02% |
60,953
-80,921
| -57% | -$1.65M |
|
368
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.24M | 0.02% |
18,069
-498
| -3% | -$34.1K |
|
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 0.02% |
13,898
-15
| -0.1% | -$1.33K |
|
370
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.23M | 0.02% |
54,354
+23
| +0% | +$521 |
|
371
Liberty Media Series A
FWONA
$22.6B
| $1.22M | 0.02% |
+34,815
| New | +$1.22M |
|
372
Liberty Global Class C
LBTYK
$4.12B
| $1.21M | 0.02% |
37,112
-410
| -1% | -$13.4K |
|
|
ANFI
373
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.21M | 0.02% |
201,457
-17,510
| -8% | -$105K |
|
374
United Airlines
UAL
$34.5B
| $1.21M | 0.02% |
19,804
-7,450
| -27% | -$454K |
|
|
ESRX
375
DELISTED
Express Scripts Holding Company
ESRX
| $1.19M | 0.02% |
18,853
-100
| -0.5% | -$6.33K |
|