PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.67B
AUM Growth
-$91.4M
(-1.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
675
New
29
Increased
258
Reduced
284
Closed
51
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$58.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
| 3 |
E.W. Scripps
SSP
|
$17.7M |
| 4 |
Ambarella
AMBA
|
$17.3M |
| 5 |
Qorvo
QRVO
|
$13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$72.3M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$57.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.1M |
| 4 |
Travelers Companies
TRV
|
$4.1M |
| 5 |
Target
TGT
|
$3.6M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$96.4B
| $765K | 0.02% |
9,805
-12,760
| -57% | -$996K |
|
402
Schwab US Large- Cap ETF
SCHX
$59.3B
| $763K | 0.02% |
93,690
-6,150
| -6% | -$50.1K |
|
403
WPP
WPP
$5.82B
| $760K | 0.02% |
6,526
+100
| +2% | +$11.6K |
|
404
Williams Companies
WMB
$69.4B
| $746K | 0.02% |
46,444
+650
| +1% | +$10.4K |
|
405
CSX Corp
CSX
$60.1B
| $743K | 0.02% |
86,571
-20,700
| -19% | -$178K |
|
406
Republic Services
RSG
$71.1B
| $735K | 0.02% |
15,416
| – | – |
|
407
ASML
ASML
$310B
| $731K | 0.02% |
7,286
+63
| +0.9% | +$6.32K |
|
|
TIF
408
DELISTED
Tiffany & Co.
TIF
| $716K | 0.02% |
9,764
-3,229
| -25% | -$237K |
|
409
Technology Select Sector SPDR Fund
XLK
$84.9B
| $706K | 0.02% |
15,906
+625
| +4% | +$27.7K |
|
410
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $701K | 0.02% |
20,453
+8,800
| +76% | +$302K |
|
411
L3Harris
LHX
$50.8B
| $697K | 0.01% |
8,957
-2,075
| -19% | -$161K |
|
|
CELG
412
DELISTED
Celgene Corp
CELG
| $688K | 0.01% |
6,877
+900
| +15% | +$90K |
|
413
DTE Energy
DTE
$28B
| $683K | 0.01% |
8,855
| – | – |
|
|
ETP
414
DELISTED
Energy Transfer Partners L.p.
ETP
| $678K | 0.01% |
20,956
+1,253
| +6% | +$40.5K |
|
415
Norfolk Southern
NSC
$61.8B
| $673K | 0.01% |
8,083
| – | – |
|
416
Avery Dennison
AVY
$12.9B
| $671K | 0.01% |
9,300
| – | – |
|
417
AllianceBernstein
AB
$4.28B
| $664K | 0.01% |
28,350
-200
| -0.7% | -$4.68K |
|
418
Global X SuperIncome Preferred ETF
SPFF
$136M
| $658K | 0.01% |
49,498
-3,064
| -6% | -$40.7K |
|
419
Omnicom Group
OMC
$15.1B
| $655K | 0.01% |
7,872
+100
| +1% | +$8.32K |
|
420
Agnico Eagle Mines
AEM
$77B
| $654K | 0.01% |
18,096
-907
| -5% | -$32.8K |
|
421
Invesco Preferred ETF
PGX
$3.94B
| $654K | 0.01% |
43,843
+2,651
| +6% | +$39.5K |
|
422
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $648K | 0.01% |
16,610
+831
| +5% | +$32.4K |
|
423
EnerSys
ENS
$3.86B
| $637K | 0.01% |
11,425
-1,425
| -11% | -$79.5K |
|
424
Mastercard
MA
$529B
| $633K | 0.01% |
6,698
-500
| -7% | -$47.3K |
|
|
STJ
425
DELISTED
St Jude Medical
STJ
| $633K | 0.01% |
11,506
-222
| -2% | -$12.2K |
|