PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+9.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.99B
AUM Growth
+$345M
(+7.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
657
New
20
Increased
200
Reduced
360
Closed
22
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$29.5M |
| 2 |
GoPro
GPRO
|
+$25.8M |
| 3 |
Lazard
LAZ
|
+$18.7M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$16.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$21.8M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$12.1M |
| 3 |
Avnet
AVT
|
+$9.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$7.98M |
| 5 |
Cummins
CMI
|
+$7.98M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Skechers
SKX
$9.5B
| $815K | 0.02% |
35,600
-100
| -0.3% | -$2.29K |
|
402
Vanguard Total International Stock ETF
VXUS
$103B
| $815K | 0.02% |
17,268
+375
| +2% | +$17.7K |
|
403
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $814K | 0.02% |
21,741
-127
| -0.6% | -$4.76K |
|
404
Ryanair
RYAAY
$31.7B
| $806K | 0.02% |
26,873
-8,562
| -24% | -$257K |
|
405
Applied Industrial Technologies
AIT
$9.87B
| $802K | 0.02% |
17,161
-1,200
| -7% | -$56.1K |
|
406
NXP Semiconductors
NXPI
$56.3B
| $802K | 0.02% |
7,859
-3,253
| -29% | -$332K |
|
407
HCA Healthcare
HCA
$96.8B
| $790K | 0.02% |
10,452
-140
| -1% | -$10.6K |
|
408
Automatic Data Processing
ADP
$120B
| $776K | 0.02% |
8,799
+141
| +2% | +$12.4K |
|
409
Conagra Brands
CAG
$9.29B
| $773K | 0.02% |
21,080
+1,148
| +6% | +$42.1K |
|
|
HDS
410
DELISTED
HD Supply Holdings, Inc.
HDS
| $773K | 0.02% |
24,165
+13,580
| +128% | +$434K |
|
411
Republic Services
RSG
$71.5B
| $765K | 0.02% |
15,167
-100
| -0.7% | -$5.04K |
|
|
AFSI
412
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $762K | 0.02% |
28,390
-2,048
| -7% | -$55K |
|
413
Canadian Imperial Bank of Commerce
CM
$72.7B
| $754K | 0.02% |
19,456
-1,376
| -7% | -$53.3K |
|
414
Newmont
NEM
$83.1B
| $749K | 0.02% |
19,063
-1,301
| -6% | -$51.1K |
|
415
Philips
PHG
$26.7B
| $739K | 0.01% |
32,507
-12,869
| -28% | -$293K |
|
416
Exelon
EXC
$43.6B
| $726K | 0.01% |
30,596
-7,764
| -20% | -$184K |
|
417
AllianceBernstein
AB
$4.21B
| $719K | 0.01% |
31,550
+2,200
| +7% | +$50.1K |
|
418
Avery Dennison
AVY
$13B
| $716K | 0.01% |
9,200
| – | – |
|
419
CME Group
CME
$94.1B
| $708K | 0.01% |
6,777
-2,250
| -25% | -$235K |
|
420
Invesco Preferred ETF
PGX
$3.95B
| $708K | 0.01% |
46,822
+1,562
| +3% | +$23.6K |
|
|
SIX
421
DELISTED
Six Flags Entertainment Corp.
SIX
| $707K | 0.01% |
+13,190
| New | +$707K |
|
422
Mastercard
MA
$530B
| $703K | 0.01% |
6,907
+221
| +3% | +$22.5K |
|
423
Rockwell Automation
ROK
$38.5B
| $701K | 0.01% |
5,733
+2,020
| +54% | +$247K |
|
424
PayPal
PYPL
$64.6B
| $700K | 0.01% |
17,076
+2,380
| +16% | +$97.6K |
|
425
Fresenius Medical Care
FMS
$14.8B
| $683K | 0.01% |
15,610
-3,429
| -18% | -$150K |
|