PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.67B
AUM Growth
-$91.4M
(-1.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
675
New
29
Increased
258
Reduced
284
Closed
51
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$58.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
| 3 |
E.W. Scripps
SSP
|
+$17.7M |
| 4 |
Ambarella
AMBA
|
+$17.3M |
| 5 |
Qorvo
QRVO
|
+$13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$72.3M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$57.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.1M |
| 4 |
Travelers Companies
TRV
|
+$4.1M |
| 5 |
Target
TGT
|
+$3.6M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$15.3B
| $883K | 0.02% |
28,670
+1,420
| +5% | +$43.7K |
|
377
Prudential
PUK
$34.1B
| $876K | 0.02% |
24,265
| – | – |
|
|
DSL
378
DoubleLine Income Solutions Fund
DSL
$1.44B
| $874K | 0.02% |
52,015
-4,063
| -7% | -$68.3K |
|
379
Alibaba
BABA
$351B
| $873K | 0.02% |
11,042
+25
| +0.2% | +$1.98K |
|
|
BCS.PRA.CL
380
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $871K | 0.02% |
34,098
-2,225
| -6% | -$56.8K |
|
381
CME Group
CME
$94.3B
| $867K | 0.02% |
9,027
| – | – |
|
382
US Bancorp
USB
$76.8B
| $860K | 0.02% |
21,190
-5,795
| -21% | -$235K |
|
383
Berkshire Hathaway Class A
BRK.A
$1.06T
| $854K | 0.02% |
4
| – | – |
|
384
Canadian Pacific Kansas City
CP
$68.6B
| $854K | 0.02% |
32,170
+2,500
| +8% | +$66.4K |
|
385
Applied Industrial Technologies
AIT
$9.88B
| $853K | 0.02% |
19,644
+2,397
| +14% | +$104K |
|
386
Valley National Bancorp
VLY
$6B
| $850K | 0.02% |
89,100
-10,070
| -10% | -$96.1K |
|
387
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $843K | 0.02% |
10,662
+1,962
| +23% | +$155K |
|
388
BlackRock Floating Rate Income Trust
BGT
$344M
| $842K | 0.02% |
65,594
-86
| -0.1% | -$1.1K |
|
389
General Motors
GM
$55.2B
| $841K | 0.02% |
26,746
+15,638
| +141% | +$492K |
|
390
ING
ING
$71B
| $837K | 0.02% |
70,129
+336
| +0.5% | +$4.01K |
|
391
Conagra Brands
CAG
$9.3B
| $836K | 0.02% |
24,062
-3,353
| -12% | -$116K |
|
392
Canadian Imperial Bank of Commerce
CM
$72.6B
| $833K | 0.02% |
22,308
-10,680
| -32% | -$399K |
|
|
JAH
393
DELISTED
JARDEN CORPORATION
JAH
| $826K | 0.02% |
14,005
-825
| -6% | -$48.7K |
|
|
TWC
394
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $821K | 0.02% |
4,012
-102
| -2% | -$20.9K |
|
395
Fresenius Medical Care
FMS
$14.8B
| $816K | 0.02% |
18,522
| – | – |
|
396
KT
KT
$9.64B
| $814K | 0.02% |
60,632
+556
| +0.9% | +$7.46K |
|
|
RTN
397
DELISTED
Raytheon Company
RTN
| $796K | 0.02% |
6,495
-18
| -0.3% | -$2.21K |
|
398
Check Point Software Technologies
CHKP
$21.1B
| $777K | 0.02% |
8,885
+50
| +0.6% | +$4.37K |
|
399
Automatic Data Processing
ADP
$120B
| $775K | 0.02% |
8,640
-226
| -3% | -$20.3K |
|
400
Marathon Petroleum
MPC
$55.7B
| $772K | 0.02% |
20,751
+2,578
| +14% | +$95.9K |
|