PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$280M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
192
Reduced
369
Closed
27
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
+$23.1M |
| 2 |
Lumentum
LITE
|
+$18.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$16.5M |
| 4 |
Nexstar Media Group
NXST
|
+$16.4M |
| 5 |
TEGNA Inc
TGNA
|
+$16.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
+$37.1M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$27.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$25.5M |
| 4 |
Lam Research
LRCX
|
+$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 15.34% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$156B
| $1.17M | 0.02% |
29,526
-17,890
| -38% | -$707K |
|
377
Perrigo
PRGO
$3.07B
| $1.16M | 0.02% |
17,392
-2,189
| -11% | -$145K |
|
378
Eastman Chemical
EMN
$7.76B
| $1.14M | 0.02% |
14,142
-135
| -0.9% | -$10.9K |
|
|
SHPG
379
DELISTED
Shire pic
SHPG
| $1.14M | 0.02% |
6,538
-759
| -10% | -$132K |
|
380
Invesco Financial Preferred ETF
PGF
$811M
| $1.14M | 0.02% |
60,825
-554
| -0.9% | -$10.3K |
|
381
Hartford Financial Services
HIG
$36.8B
| $1.12M | 0.02% |
23,291
-688
| -3% | -$33.1K |
|
382
J.M. Smucker
SJM
$11.8B
| $1.11M | 0.02% |
8,490
+214
| +3% | +$28.1K |
|
383
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.11M | 0.02% |
118,440
+5,340
| +5% | +$50.1K |
|
384
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.11M | 0.02% |
28,592
+1,345
| +5% | +$52K |
|
385
Booking.com
BKNG
$181B
| $1.09M | 0.02% |
614
-126
| -17% | -$224K |
|
386
Rockwell Automation
ROK
$38.6B
| $1.09M | 0.02% |
7,012
+860
| +14% | +$134K |
|
387
Unilever
UL
$155B
| $1.09M | 0.02% |
22,117
-3,555
| -14% | -$175K |
|
388
US Bancorp
USB
$76.8B
| $1.08M | 0.02% |
20,953
-1,460
| -7% | -$75.2K |
|
389
Williams Companies
WMB
$70.3B
| $1.07M | 0.02% |
36,151
+183
| +0.5% | +$5.42K |
|
|
RTN
390
DELISTED
Raytheon Company
RTN
| $1.07M | 0.02% |
7,004
+86
| +1% | +$13.1K |
|
391
Norfolk Southern
NSC
$61.3B
| $1.03M | 0.02% |
9,219
+118
| +1% | +$13.2K |
|
|
SYT
392
DELISTED
Syngenta Ag
SYT
| $1.02M | 0.02% |
11,543
| – | – |
|
393
EnerSys
ENS
$3.89B
| $1.02M | 0.02% |
12,875
-75
| -0.6% | -$5.92K |
|
394
Capital One
COF
$142B
| $1.01M | 0.02% |
11,692
+1,710
| +17% | +$148K |
|
395
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.02% |
42,678
+2,009
| +5% | +$47.7K |
|
396
Wynn Resorts
WYNN
$12.6B
| $1M | 0.02% |
8,755
| – | – |
|
397
Berkshire Hathaway Class A
BRK.A
$1.06T
| $999K | 0.02% |
4
| – | – |
|
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $939K | 0.02% |
10,871
+114
| +1% | +$9.85K |
|
|
APU
399
DELISTED
AmeriGas Partners, L.P.
APU
| $931K | 0.02% |
19,763
-718
| -4% | -$33.8K |
|
400
BP
BP
$87.8B
| $928K | 0.02% |
30,814
-1,426
| -4% | -$42.9K |
|