PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Timken Company
TKR
$5.35B
| $2.07M | 0.04% |
28,207
-150
| -0.5% | -$11K |
|
352
First Bancorp
FBNC
$2.28B
| $2.05M | 0.04% |
72,768
-2,824
| -4% | -$79.5K |
|
353
Booking.com
BKNG
$181B
| $2.03M | 0.04% |
658
+1
| +0.2% | +$3.08K |
|
354
SPDR Gold Trust
GLD
$113B
| $2M | 0.04% |
11,655
+505
| +5% | +$86.6K |
|
355
iShares US Technology ETF
IYW
$23.3B
| $1.99M | 0.04% |
18,923
-100
| -0.5% | -$10.5K |
|
356
Stryker
SYK
$150B
| $1.98M | 0.04% |
7,233
-87
| -1% | -$23.8K |
|
357
US Bancorp
USB
$74.9B
| $1.89M | 0.04% |
57,032
-126
| -0.2% | -$4.17K |
|
358
iShares Global Tech ETF
IXN
$5.78B
| $1.88M | 0.04% |
32,570
| – | – |
|
359
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.87M | 0.03% |
32,238
-4,807
| -13% | -$278K |
|
360
Uber
UBER
$193B
| $1.86M | 0.03% |
40,422
+9,200
| +29% | +$423K |
|
361
E.W. Scripps
SSP
$258M
| $1.84M | 0.03% |
335,874
-13,019
| -4% | -$71.3K |
|
362
United Rentals
URI
$61.9B
| $1.83M | 0.03% |
4,124
+79
| +2% | +$35.1K |
|
363
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $1.83M | 0.03% |
16,316
+195
| +1% | +$21.9K |
|
364
Vertex Pharmaceuticals
VRTX
$101B
| $1.83M | 0.03% |
5,259
+1,531
| +41% | +$532K |
|
365
Broadridge
BR
$29.4B
| $1.83M | 0.03% |
10,193
+166
| +2% | +$29.7K |
|
366
T Rowe Price
TROW
$23.8B
| $1.82M | 0.03% |
17,333
+79
| +0.5% | +$8.29K |
|
|
BELFB
367
Bel Fuse Class B
BELFB
$1.83B
| $1.77M | 0.03% |
37,035
+250
| +0.7% | +$11.9K |
|
368
Sysco
SYY
$39.1B
| $1.75M | 0.03% |
26,444
-671
| -2% | -$44.3K |
|
369
Vanguard Total World Stock ETF
VT
$52B
| $1.72M | 0.03% |
18,410
| – | – |
|
370
AstraZeneca
AZN
$250B
| $1.71M | 0.03% |
25,213
-191
| -0.8% | -$12.9K |
|
371
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.7M | 0.03% |
102,507
+966
| +1% | +$16.1K |
|
372
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.69M | 0.03% |
+43,371
| New | +$1.69M |
|
373
iShares US Medical Devices ETF
IHI
$4.34B
| $1.67M | 0.03% |
34,416
-630
| -2% | -$30.6K |
|
374
Deere & Co
DE
$128B
| $1.67M | 0.03% |
4,416
+438
| +11% | +$165K |
|
375
iShares Core MSCI Total International Stock ETF
IXUS
$48.4B
| $1.65M | 0.03% |
27,576
-10,481
| -28% | -$629K |
|