PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+9.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.99B
AUM Growth
+$345M
(+7.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
657
New
20
Increased
200
Reduced
360
Closed
22
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$29.5M |
| 2 |
GoPro
GPRO
|
+$25.8M |
| 3 |
Lazard
LAZ
|
+$18.7M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$16.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$21.8M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$12.1M |
| 3 |
Avnet
AVT
|
+$9.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$7.98M |
| 5 |
Cummins
CMI
|
+$7.98M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $982K | 0.02% |
31,730
-250
| -0.8% | -$7.74K |
|
377
Gen Digital
GEN
$18.1B
| $981K | 0.02% |
39,068
-446
| -1% | -$11.2K |
|
|
BCS.PRA.CL
378
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $970K | 0.02% |
37,658
+4,260
| +13% | +$110K |
|
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $968K | 0.02% |
10,807
-217
| -2% | -$19.4K |
|
|
CELG
380
DELISTED
Celgene Corp
CELG
| $962K | 0.02% |
9,204
+512
| +6% | +$53.5K |
|
|
APU
381
DELISTED
AmeriGas Partners, L.P.
APU
| $943K | 0.02% |
20,647
-467
| -2% | -$21.3K |
|
382
BP
BP
$87.8B
| $941K | 0.02% |
31,821
-1,402
| -4% | -$41.5K |
|
|
RTN
383
DELISTED
Raytheon Company
RTN
| $940K | 0.02% |
6,907
+105
| +2% | +$14.3K |
|
384
Schwab US Large- Cap ETF
SCHX
$59.5B
| $936K | 0.02% |
108,810
+2,100
| +2% | +$18.1K |
|
385
Canadian Pacific Kansas City
CP
$68.6B
| $919K | 0.02% |
30,095
-225
| -0.7% | -$6.87K |
|
386
Johnson Controls International
JCI
$69.6B
| $919K | 0.02% |
19,760
+6,436
| +48% | +$299K |
|
|
AGU
387
DELISTED
Agrium
AGU
| $903K | 0.02% |
9,961
-1,350
| -12% | -$122K |
|
388
SAP
SAP
$316B
| $898K | 0.02% |
9,828
-3,866
| -28% | -$353K |
|
389
Norfolk Southern
NSC
$61.3B
| $885K | 0.02% |
9,114
+533
| +6% | +$51.8K |
|
390
Marathon Petroleum
MPC
$55.7B
| $866K | 0.02% |
21,342
-162
| -0.8% | -$6.57K |
|
391
Berkshire Hathaway Class A
BRK.A
$1.06T
| $865K | 0.02% |
4
-1
| -20% | -$216K |
|
392
Dell
DELL
$82B
| $865K | 0.02% |
+64,509
| New | +$865K |
|
393
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $863K | 0.02% |
10,787
-25
| -0.2% | -$2K |
|
|
DSL
394
DoubleLine Income Solutions Fund
DSL
$1.44B
| $862K | 0.02% |
45,010
-915
| -2% | -$17.5K |
|
395
US Bancorp
USB
$76.8B
| $858K | 0.02% |
20,004
-725
| -3% | -$31.1K |
|
|
STJ
396
DELISTED
St Jude Medical
STJ
| $857K | 0.02% |
10,751
-123
| -1% | -$9.81K |
|
397
Technology Select Sector SPDR Fund
XLK
$84.7B
| $854K | 0.02% |
17,871
+1,940
| +12% | +$92.7K |
|
398
BlackRock Floating Rate Income Trust
BGT
$344M
| $839K | 0.02% |
62,051
-2,335
| -4% | -$31.6K |
|
399
Omnicom Group
OMC
$15.1B
| $836K | 0.02% |
9,834
+1,250
| +15% | +$106K |
|
400
Valley National Bancorp
VLY
$6B
| $820K | 0.02% |
84,289
-4,586
| -5% | -$44.6K |
|