PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
-$156M
(-3.5%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
227
Reduced
377
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$7.45M |
| 2 |
Constellation Brands
STZ
|
$7.17M |
| 3 |
Dow Inc
DOW
|
$5.76M |
| 4 |
Boeing
BA
|
$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$16.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.2M |
| 5 |
BID
Sotheby's
BID
|
$9.51M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.17M | 0.03% |
16,870
-475
| -3% | -$32.9K |
|
|
COHR
377
DELISTED
Coherent Inc
COHR
| $1.17M | 0.03% |
8,580
-300
| -3% | -$40.9K |
|
378
iShares Core High Dividend ETF
HDV
$11.5B
| $1.16M | 0.03% |
12,294
-275
| -2% | -$26K |
|
379
Applied Industrial Technologies
AIT
$10B
| $1.15M | 0.03% |
18,758
+1,002
| +6% | +$61.6K |
|
380
Nike
NKE
$109B
| $1.15M | 0.03% |
13,732
-54
| -0.4% | -$4.53K |
|
381
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.15M | 0.03% |
49,578
+338
| +0.7% | +$7.85K |
|
382
The Mosaic Company
MOS
$10.3B
| $1.15M | 0.03% |
46,030
-1,560
| -3% | -$39K |
|
383
Novo Nordisk
NVO
$245B
| $1.15M | 0.03% |
45,146
-1,820
| -4% | -$46.4K |
|
384
Dover
DOV
$24.4B
| $1.14M | 0.03% |
11,325
-300
| -3% | -$30.1K |
|
385
WisdomTree US MidCap Fund
EZM
$824M
| $1.13M | 0.03% |
28,330
+925
| +3% | +$37K |
|
386
Energy Transfer Partners
ET
$59.7B
| $1.13M | 0.03% |
79,967
+5,910
| +8% | +$83.2K |
|
387
Archer Daniels Midland
ADM
$30.2B
| $1.11M | 0.03% |
27,313
-1,344
| -5% | -$54.8K |
|
388
TJX Companies
TJX
$155B
| $1.1M | 0.03% |
20,772
-961
| -4% | -$50.8K |
|
389
Exelon
EXC
$43.9B
| $1.09M | 0.03% |
31,860
-2,123
| -6% | -$72.6K |
|
390
Paychex
PAYX
$48.7B
| $1.09M | 0.03% |
13,225
-630
| -5% | -$51.8K |
|
391
SPDR Gold Trust
GLD
$112B
| $1.09M | 0.03% |
8,148
-160
| -2% | -$21.3K |
|
392
Vale
VALE
$44.4B
| $1.08M | 0.03% |
80,640
-1,650
| -2% | -$22.2K |
|
393
Canadian Pacific Kansas City
CP
$70.3B
| $1.08M | 0.03% |
22,920
| – | – |
|
394
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.07M | 0.03% |
20,315
-830
| -4% | -$43.9K |
|
395
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.07M | 0.03% |
91,182
-3,744
| -4% | -$44K |
|
396
American Electric Power
AEP
$57.8B
| $1.07M | 0.03% |
12,143
-787
| -6% | -$69.3K |
|
397
Starbucks
SBUX
$97.1B
| $1.06M | 0.02% |
12,676
+1,987
| +19% | +$167K |
|
398
Ericsson
ERIC
$26.7B
| $1.04M | 0.02% |
109,594
+8,444
| +8% | +$80.2K |
|
399
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.04M | 0.02% |
24,201
+3,288
| +16% | +$141K |
|
400
Netflix
NFLX
$529B
| $1.04M | 0.02% |
2,825
-119
| -4% | -$43.7K |
|