PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$280M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
192
Reduced
369
Closed
27
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$23.1M |
| 2 |
Lumentum
LITE
|
$18.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$16.5M |
| 4 |
Nexstar Media Group
NXST
|
$16.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$37.1M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.5M |
| 4 |
Lam Research
LRCX
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 15.34% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
401
DELISTED
HD Supply Holdings, Inc.
HDS
| $924K | 0.02% |
22,465
-1,750
| -7% | -$72K |
|
402
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $916K | 0.02% |
23,258
-730
| -3% | -$28.8K |
|
403
Alibaba
BABA
$323B
| $907K | 0.02% |
8,416
-525
| -6% | -$56.6K |
|
404
Automatic Data Processing
ADP
$120B
| $902K | 0.02% |
8,806
-399
| -4% | -$40.9K |
|
405
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $899K | 0.02% |
44,785
-494
| -1% | -$9.92K |
|
406
HCA Healthcare
HCA
$98.5B
| $893K | 0.02% |
10,032
-2,120
| -17% | -$189K |
|
407
Omnicom Group
OMC
$15.4B
| $889K | 0.02% |
10,314
+280
| +3% | +$24.1K |
|
408
Republic Services
RSG
$71.7B
| $877K | 0.02% |
13,967
-100
| -0.7% | -$6.28K |
|
|
AGU
409
DELISTED
Agrium
AGU
| $876K | 0.02% |
9,166
-570
| -6% | -$54.5K |
|
|
TXNM
410
TXNM Energy, Inc.
TXNM
$5.99B
| $870K | 0.02% |
23,500
-12,875
| -35% | -$477K |
|
411
Ryanair
RYAAY
$32.1B
| $866K | 0.02% |
26,100
-500
| -2% | -$16.6K |
|
412
Mattel
MAT
$6.06B
| $864K | 0.02% |
33,756
-3,405
| -9% | -$87.2K |
|
413
KLA
KLAC
$119B
| $862K | 0.02% |
9,063
-180
| -2% | -$17.1K |
|
414
NXP Semiconductors
NXPI
$57.2B
| $860K | 0.02% |
8,269
-360
| -4% | -$37.4K |
|
415
BlackRock Floating Rate Income Trust
BGT
$317M
| $857K | 0.02% |
59,996
-40
| -0.1% | -$571 |
|
416
Technology Select Sector SPDR Fund
XLK
$84.1B
| $853K | 0.02% |
15,994
-1,527
| -9% | -$81.4K |
|
417
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $848K | 0.02% |
9,641
-746
| -7% | -$65.6K |
|
|
MITL
418
DELISTED
Mitel Networks Corporation
MITL
| $844K | 0.02% |
121,850
+20,500
| +20% | +$142K |
|
419
Canadian Pacific Kansas City
CP
$70.3B
| $840K | 0.02% |
28,595
| – | – |
|
420
Johnson Controls International
JCI
$69.5B
| $834K | 0.02% |
19,798
+387
| +2% | +$16.3K |
|
421
Spire
SR
$4.46B
| $824K | 0.02% |
12,210
-1,340
| -10% | -$90.4K |
|
422
PayPal
PYPL
$65.2B
| $802K | 0.02% |
18,637
-1,390
| -7% | -$59.8K |
|
|
DSL
423
DoubleLine Income Solutions Fund
DSL
$1.44B
| $801K | 0.02% |
39,900
-475
| -1% | -$9.54K |
|
424
Netflix
NFLX
$529B
| $793K | 0.02% |
5,366
-100
| -2% | -$14.8K |
|
425
Philips
PHG
$26.5B
| $791K | 0.02% |
32,067
-262
| -0.8% | -$6.46K |
|