PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.62%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.36B
AUM Growth
+$259M
(+5.1%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
263
Reduced
293
Closed
23
Top Buys
| 1 |
Qorvo
QRVO
|
$156M |
| 2 |
MEG
Media General, Inc
MEG
|
$27.7M |
| 3 |
Cognex
CGNX
|
$22.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$29.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$16.7M |
| 3 |
Helmerich & Payne
HP
|
$15.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$10.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Mid-Cap ETF
VO
$87.3B
| $813K | 0.02% |
6,125
-150
| -2% | -$19.9K |
|
|
GRA
402
DELISTED
W.R. Grace & Co.
GRA
| $811K | 0.02% |
8,202
| – | – |
|
403
NOV
NOV
$4.95B
| $806K | 0.02% |
16,131
-2,168
| -12% | -$108K |
|
404
Applied Industrial Technologies
AIT
$10B
| $804K | 0.02% |
17,723
| – | – |
|
405
Invesco Senior Loan ETF
BKLN
$6.98B
| $777K | 0.01% |
32,265
-142
| -0.4% | -$3.42K |
|
|
OUBS
406
DELISTED
USB AG (NEW)
OUBS
| $777K | 0.01% |
+41,599
| New | +$777K |
|
|
APC
407
DELISTED
Anadarko Petroleum
APC
| $765K | 0.01% |
9,235
-14,150
| -61% | -$1.17M |
|
408
Schwab US Large- Cap ETF
SCHX
$59.2B
| $763K | 0.01% |
92,370
+390
| +0.4% | +$3.22K |
|
409
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $760K | 0.01% |
24,995
+1,040
| +4% | +$31.6K |
|
410
Aegon
AEG
$11.8B
| $753K | 0.01% |
137,488
+8,109
| +6% | +$44.4K |
|
411
Mastercard
MA
$528B
| $751K | 0.01% |
8,694
+500
| +6% | +$43.2K |
|
412
ASML
ASML
$307B
| $740K | 0.01% |
7,326
+150
| +2% | +$15.2K |
|
|
MGLN
413
DELISTED
Magellan Health Services, Inc.
MGLN
| $733K | 0.01% |
10,350
+200
| +2% | +$14.2K |
|
414
Boston Properties
BXP
$12.2B
| $729K | 0.01% |
5,190
-40
| -0.8% | -$5.62K |
|
415
Constellium
CSTM
$2.04B
| $725K | 0.01% |
35,683
+2,234
| +7% | +$45.4K |
|
416
Johnson Controls International
JCI
$69.5B
| $720K | 0.01% |
13,635
-1,050
| -7% | -$55.4K |
|
417
Check Point Software Technologies
CHKP
$20.7B
| $712K | 0.01% |
8,685
+475
| +6% | +$38.9K |
|
418
Honda
HMC
$44.8B
| $700K | 0.01% |
21,378
+3,615
| +20% | +$118K |
|
419
Nike
NKE
$109B
| $698K | 0.01% |
13,904
-300
| -2% | -$15.1K |
|
420
Vanguard Total International Stock ETF
VXUS
$102B
| $698K | 0.01% |
13,863
-3,425
| -20% | -$172K |
|
421
Omnicom Group
OMC
$15.4B
| $691K | 0.01% |
8,859
-1,220
| -12% | -$95.2K |
|
|
CELG
422
DELISTED
Celgene Corp
CELG
| $684K | 0.01% |
5,933
+2,800
| +89% | +$323K |
|
|
FAX
423
abrdn Asia-Pacific Income Fund
FAX
$678M
| $679K | 0.01% |
21,027
-83
| -0.4% | -$2.68K |
|
424
iShares S&P 500 Value ETF
IVE
$41B
| $679K | 0.01% |
7,336
-675
| -8% | -$62.5K |
|
425
Ovintiv
OVV
$10.6B
| $674K | 0.01% |
12,090
-571
| -5% | -$31.8K |
|