PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
-$156M
(-3.5%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
227
Reduced
377
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
+$7.45M |
| 2 |
Constellation Brands
STZ
|
+$7.17M |
| 3 |
Dow Inc
DOW
|
+$5.76M |
| 4 |
Boeing
BA
|
+$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
+$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$16.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$13.2M |
| 5 |
BID
Sotheby's
BID
|
+$9.51M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$77.7B
| $1.41M | 0.03% |
+9,315
| New | +$1.41M |
|
352
ATI
ATI
$10.7B
| $1.4M | 0.03% |
55,535
-500
| -0.9% | -$12.6K |
|
|
ABB
353
DELISTED
ABB Ltd.
ABB
| $1.36M | 0.03% |
67,728
-3,832
| -5% | -$76.8K |
|
354
Nokia
NOK
$24.7B
| $1.35M | 0.03% |
269,140
-24,188
| -8% | -$121K |
|
355
Quest Diagnostics
DGX
$20.4B
| $1.35M | 0.03% |
13,213
-96
| -0.7% | -$9.77K |
|
356
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.34M | 0.03% |
14,458
+1,054
| +8% | +$97.6K |
|
357
Emerson Electric
EMR
$74.7B
| $1.32M | 0.03% |
19,806
-26,524
| -57% | -$1.77M |
|
358
Vanguard Total International Stock ETF
VXUS
$103B
| $1.32M | 0.03% |
25,015
+1,832
| +8% | +$96.7K |
|
359
Check Point Software Technologies
CHKP
$21.1B
| $1.32M | 0.03% |
11,400
+700
| +7% | +$80.9K |
|
360
Dana Inc
DAN
$2.72B
| $1.3M | 0.03% |
65,419
-4,600
| -7% | -$91.7K |
|
361
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.28M | 0.03% |
46,503
+4,614
| +11% | +$127K |
|
362
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.28M | 0.03% |
11,940
+1,618
| +16% | +$173K |
|
363
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.28M | 0.03% |
6,349
| – | – |
|
364
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.03% |
4
| – | – |
|
365
DXC Technology
DXC
$2.62B
| $1.25M | 0.03% |
+22,635
| New | +$1.25M |
|
366
Lumen
LUMN
$5.25B
| $1.23M | 0.03% |
104,392
-22,709
| -18% | -$267K |
|
|
GCI
367
DELISTED
Gannett Co., Inc
GCI
| $1.23M | 0.03% |
150,107
-747
| -0.5% | -$6.1K |
|
368
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.22M | 0.03% |
33,739
+3,151
| +10% | +$114K |
|
369
Sanofi
SNY
$114B
| $1.22M | 0.03% |
28,149
-980
| -3% | -$42.4K |
|
370
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.2M | 0.03% |
78,268
+4,847
| +7% | +$74.2K |
|
371
Omega Healthcare
OHI
$12.8B
| $1.2M | 0.03% |
32,534
-720
| -2% | -$26.5K |
|
372
Newell Brands
NWL
$2.65B
| $1.19M | 0.03% |
76,990
-44,823
| -37% | -$691K |
|
373
CSX Corp
CSX
$60.5B
| $1.18M | 0.03% |
45,768
+225
| +0.5% | +$5.8K |
|
374
Macy's
M
$4.57B
| $1.18M | 0.03% |
54,807
-1,123
| -2% | -$24.1K |
|
375
M&T Bank
MTB
$31.1B
| $1.17M | 0.03% |
6,891
-194
| -3% | -$33K |
|