PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
-$33.3M
(-0.64%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
213
Reduced
359
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$34.5M |
| 2 |
Avnet
AVT
|
$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 4 |
Lam Research
LRCX
|
$25M |
| 5 |
VAL
Valspar
VAL
|
$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.53B
| $1.16M | 0.02% |
31,229
-905
| -3% | -$33.7K |
|
377
Ingredion
INGR
$8.24B
| $1.16M | 0.02% |
9,750
-201
| -2% | -$24K |
|
378
Applied Materials
AMAT
$130B
| $1.16M | 0.02% |
28,048
-2,100
| -7% | -$86.8K |
|
379
Booking.com
BKNG
$178B
| $1.15M | 0.02% |
617
+3
| +0.5% | +$5.61K |
|
380
Perrigo
PRGO
$3.12B
| $1.15M | 0.02% |
15,166
-2,226
| -13% | -$168K |
|
381
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.14M | 0.02% |
117,900
-540
| -0.5% | -$5.2K |
|
382
Ryanair
RYAAY
$32.1B
| $1.13M | 0.02% |
26,208
+108
| +0.4% | +$4.65K |
|
383
Netflix
NFLX
$529B
| $1.12M | 0.02% |
7,516
+2,150
| +40% | +$321K |
|
|
RTN
384
DELISTED
Raytheon Company
RTN
| $1.12M | 0.02% |
6,929
-75
| -1% | -$12.1K |
|
385
Seagate
STX
$40B
| $1.11M | 0.02% |
28,587
+880
| +3% | +$34.1K |
|
386
US Bancorp
USB
$75.9B
| $1.1M | 0.02% |
21,133
+180
| +0.9% | +$9.34K |
|
387
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.1M | 0.02% |
44,471
+1,793
| +4% | +$44.2K |
|
388
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.02% |
8,819
-400
| -4% | -$48.7K |
|
389
Williams Companies
WMB
$69.9B
| $1.07M | 0.02% |
35,351
-800
| -2% | -$24.2K |
|
390
Hartford Financial Services
HIG
$37B
| $1.07M | 0.02% |
20,293
-2,998
| -13% | -$158K |
|
|
MIXT
391
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.02M | 0.02% |
+129,635
| New | +$1.02M |
|
392
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.02% |
4
| – | – |
|
393
CSX Corp
CSX
$60.6B
| $1.01M | 0.02% |
55,368
+9,168
| +20% | +$167K |
|
394
EnerSys
ENS
$3.89B
| $1.01M | 0.02% |
13,873
+998
| +8% | +$72.3K |
|
395
Sociedad Química y Minera de Chile
SQM
$13.1B
| $997K | 0.02% |
30,195
+10,570
| +54% | +$349K |
|
396
Applied Industrial Technologies
AIT
$10B
| $989K | 0.02% |
16,756
-2,768
| -14% | -$163K |
|
397
PayPal
PYPL
$65.2B
| $988K | 0.02% |
18,418
-219
| -1% | -$11.7K |
|
398
J.M. Smucker
SJM
$12B
| $985K | 0.02% |
8,323
-167
| -2% | -$19.8K |
|
399
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $968K | 0.02% |
23,379
+121
| +0.5% | +$5.01K |
|
|
SHPG
400
DELISTED
Shire pic
SHPG
| $968K | 0.02% |
5,856
-682
| -10% | -$113K |
|