PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+13.46%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.56B
AUM Growth
+$319M
(+7.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
747
New
46
Increased
232
Reduced
365
Closed
45
Top Buys
| 1 |
Coherent
COHR
|
$14.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$8.79M |
| 3 |
Plug Power
PLUG
|
$8.49M |
| 4 |
Advanced Energy
AEIS
|
$7.95M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.69M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
MDCO
Medicines Co
MDCO
|
$19.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$17M |
| 4 |
Lam Research
LRCX
|
$16M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.8M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.26% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roku
ROKU
$14B
| $1.4M | 0.03% |
10,482
+2,100
| +25% | +$281K |
|
352
Liberty Media Series A
FWONA
$22.6B
| $1.4M | 0.03% |
33,420
-6,138
| -16% | -$257K |
|
353
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.4M | 0.03% |
45,531
-1,034
| -2% | -$31.8K |
|
354
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.4M | 0.03% |
36,714
+1,997
| +6% | +$76K |
|
355
Vanguard Communication Services ETF
VOX
$5.82B
| $1.4M | 0.03% |
14,861
+10,993
| +284% | +$1.03M |
|
356
Vanguard Total International Stock ETF
VXUS
$102B
| $1.39M | 0.03% |
24,970
-47
| -0.2% | -$2.62K |
|
357
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.38M | 0.03% |
71,235
+2,682
| +4% | +$51.8K |
|
358
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.03% |
16,243
+1,613
| +11% | +$137K |
|
359
Vanguard Extended Market ETF
VXF
$24.1B
| $1.37M | 0.03% |
10,860
-2,392
| -18% | -$301K |
|
360
Macy's
M
$4.64B
| $1.34M | 0.03% |
78,529
+14,454
| +23% | +$246K |
|
361
Wyndham Hotels & Resorts
WH
$6.59B
| $1.31M | 0.03% |
+20,875
| New | +$1.31M |
|
362
Knight Transportation
KNX
$7B
| $1.31M | 0.03% |
36,499
-16,800
| -32% | -$602K |
|
363
Wynn Resorts
WYNN
$12.6B
| $1.3M | 0.03% |
9,352
+1,512
| +19% | +$210K |
|
364
Ericsson
ERIC
$26.7B
| $1.3M | 0.03% |
147,661
+30,250
| +26% | +$266K |
|
365
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.29M | 0.03% |
14,930
+480
| +3% | +$41.5K |
|
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.29M | 0.03% |
+14,700
| New | +$1.29M |
|
367
iShares Core High Dividend ETF
HDV
$11.5B
| $1.25M | 0.03% |
12,733
+144
| +1% | +$14.1K |
|
368
TJX Companies
TJX
$155B
| $1.25M | 0.03% |
20,421
+189
| +0.9% | +$11.5K |
|
369
Novo Nordisk
NVO
$245B
| $1.23M | 0.03% |
42,428
-2,000
| -5% | -$57.9K |
|
370
Cigna
CI
$81.5B
| $1.23M | 0.03% |
6,000
+1,901
| +46% | +$389K |
|
371
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.22M | 0.03% |
42,501
+4,237
| +11% | +$122K |
|
372
Energy Transfer Partners
ET
$59.7B
| $1.22M | 0.03% |
94,823
-4,197
| -4% | -$53.9K |
|
373
Netflix
NFLX
$529B
| $1.19M | 0.03% |
3,681
+629
| +21% | +$204K |
|
374
SPDR Gold Trust
GLD
$112B
| $1.18M | 0.03% |
8,226
-25
| -0.3% | -$3.57K |
|
375
WisdomTree US MidCap Fund
EZM
$824M
| $1.17M | 0.03% |
27,885
-1,035
| -4% | -$43.6K |
|