PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+7.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.21B
AUM Growth
+$156M
(+3.8%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
709
New
35
Increased
226
Reduced
346
Closed
33
Top Buys
| 1 |
Match Group
MTCH
|
$39.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.9M |
| 3 |
Commault Systems
CVLT
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$7.52M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
IAC Inc
IAC
|
$42.9M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Lazard
LAZ
|
$14.4M |
| 5 |
Salesforce
CRM
|
$9.08M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
376
Barrick Mining Corporation
B
$48.5B
| $935K | 0.02% |
33,263
+8,813
| +36% | +$248K |
|
377
Ciena
CIEN
$16.5B
| $930K | 0.02% |
23,420
| – | – |
|
378
iShares Russell 2000 Value ETF
IWN
$11.9B
| $924K | 0.02% |
9,304
| – | – |
|
379
Marvell Technology
MRVL
$54.6B
| $923K | 0.02% |
+23,250
| New | +$923K |
|
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $921K | 0.02% |
10,978
-437
| -4% | -$36.7K |
|
|
HDS
381
DELISTED
HD Supply Holdings, Inc.
HDS
| $919K | 0.02% |
22,291
-625
| -3% | -$25.8K |
|
382
Old Republic International
ORI
$10.1B
| $918K | 0.02% |
62,270
-900
| -1% | -$13.3K |
|
|
PFN
383
PIMCO Income Strategy Fund II
PFN
$713M
| $914K | 0.02% |
100,670
| – | – |
|
384
Kinder Morgan
KMI
$59.1B
| $913K | 0.02% |
74,061
-2,676
| -3% | -$33K |
|
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $906K | 0.02% |
6,727
+1
| +0% | +$135 |
|
386
Kroger
KR
$44.8B
| $894K | 0.02% |
26,350
+1,105
| +4% | +$37.5K |
|
|
MMP
387
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $893K | 0.02% |
26,102
+1,433
| +6% | +$49K |
|
388
Sanofi
SNY
$113B
| $889K | 0.02% |
17,712
+1,762
| +11% | +$88.4K |
|
389
Paychex
PAYX
$48.7B
| $888K | 0.02% |
11,131
-139
| -1% | -$11.1K |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $880K | 0.02% |
6,128
+710
| +13% | +$102K |
|
391
Applied Industrial Technologies
AIT
$10B
| $868K | 0.02% |
15,756
+628
| +4% | +$34.6K |
|
392
Vanguard Growth ETF
VUG
$186B
| $868K | 0.02% |
3,812
-125
| -3% | -$28.5K |
|
393
Tyson Foods
TSN
$20B
| $856K | 0.02% |
14,383
-999
| -6% | -$59.5K |
|
394
Booking.com
BKNG
$178B
| $850K | 0.02% |
497
-40
| -7% | -$68.4K |
|
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $846K | 0.02% |
8,835
+655
| +8% | +$62.7K |
|
396
Aflac
AFL
$57.2B
| $842K | 0.02% |
23,151
-16,560
| -42% | -$602K |
|
397
iShares Morningstar Growth ETF
ILCG
$2.93B
| $840K | 0.02% |
15,705
+5
| +0% | +$267 |
|
398
Martin Marietta Materials
MLM
$37.5B
| $833K | 0.02% |
3,541
+1,050
| +42% | +$247K |
|
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $831K | 0.02% |
9,418
-210
| -2% | -$18.5K |
|
400
Danaher
DHR
$143B
| $830K | 0.02% |
4,347
+2,621
| +152% | +$500K |
|