PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
+$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
+$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
+$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$8.45M |
| 3 |
Lam Research
LRCX
|
+$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$5.63M |
| 5 |
Royal Caribbean
RCL
|
+$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.02% |
16,029
+9,813
| +158% | +$709K |
|
377
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.15M | 0.02% |
+37,417
| New | +$1.15M |
|
|
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
| $1.15M | 0.02% |
84,026
+61,492
| +273% | +$839K |
|
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.14M | 0.02% |
9,733
-22,277
| -70% | -$2.62M |
|
380
Financial Select Sector SPDR Fund
XLF
$54.3B
| $1.13M | 0.02% |
41,020
-512
| -1% | -$14.1K |
|
381
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.12M | 0.02% |
12,316
+5,403
| +78% | +$493K |
|
382
American Electric Power
AEP
$57.8B
| $1.12M | 0.02% |
16,275
-4,644
| -22% | -$318K |
|
|
WDR
383
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.11M | 0.02% |
54,895
-2,100
| -4% | -$42.4K |
|
384
Ford
F
$45.9B
| $1.1M | 0.02% |
99,472
-20,258
| -17% | -$224K |
|
385
Norfolk Southern
NSC
$61.9B
| $1.09M | 0.02% |
8,013
-531
| -6% | -$72.1K |
|
386
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.08M | 0.02% |
102,792
-9,690
| -9% | -$102K |
|
387
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.08M | 0.02% |
10,064
+61
| +0.6% | +$6.54K |
|
388
Technology Select Sector SPDR Fund
XLK
$84.5B
| $1.07M | 0.02% |
16,418
-705
| -4% | -$46.1K |
|
389
Sony
SONY
$171B
| $1.07M | 0.02% |
110,310
| – | – |
|
390
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.06M | 0.02% |
13,038
+8,641
| +197% | +$703K |
|
391
Archer Daniels Midland
ADM
$29.9B
| $1.05M | 0.02% |
24,274
-4,269
| -15% | -$185K |
|
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $1.05M | 0.02% |
22,389
-2,099
| -9% | -$98.6K |
|
393
Check Point Software Technologies
CHKP
$21B
| $1.05M | 0.02% |
+10,550
| New | +$1.05M |
|
394
Liberty Global Class C
LBTYK
$4.03B
| $1.04M | 0.02% |
34,319
-1,227
| -3% | -$37.3K |
|
395
Nutrien
NTR
$27.6B
| $1.04M | 0.02% |
+21,921
| New | +$1.04M |
|
|
AHL
396
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.03M | 0.02% |
23,000
+8,125
| +55% | +$365K |
|
397
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.02M | 0.02% |
+25,115
| New | +$1.02M |
|
398
Seagate
STX
$40.5B
| $1.02M | 0.02% |
17,412
-9,975
| -36% | -$584K |
|
399
WESCO International
WCC
$10.4B
| $1.02M | 0.02% |
16,350
-2,500
| -13% | -$155K |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $1M | 0.02% |
8,177
-6,960
| -46% | -$854K |
|