PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
+$221M
(+4.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
703
New
29
Increased
193
Reduced
378
Closed
36
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$28M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$17.5M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$14.8M |
| 5 |
Cytokinetics
CYTK
|
$14.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$8.76M |
| 5 |
Wells Fargo
WFC
|
$8.23M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 13.99% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$60.6B
| $963K | 0.02% |
53,268
-2,100
| -4% | -$38K |
|
|
AGU
402
DELISTED
Agrium
AGU
| $962K | 0.02% |
8,971
| – | – |
|
403
Hartford Financial Services
HIG
$37B
| $948K | 0.02% |
17,095
-3,198
| -16% | -$177K |
|
|
MITL
404
DELISTED
Mitel Networks Corporation
MITL
| $948K | 0.02% |
113,050
-6,400
| -5% | -$53.7K |
|
405
Mastercard
MA
$528B
| $946K | 0.02% |
6,701
+364
| +6% | +$51.4K |
|
|
TXNM
406
TXNM Energy, Inc.
TXNM
$5.99B
| $919K | 0.02% |
22,800
-600
| -3% | -$24.2K |
|
407
Sociedad Química y Minera de Chile
SQM
$13.1B
| $917K | 0.02% |
16,480
-13,715
| -45% | -$763K |
|
408
Capital One
COF
$142B
| $913K | 0.02% |
10,782
-200
| -2% | -$16.9K |
|
409
Republic Services
RSG
$71.7B
| $909K | 0.02% |
13,767
| – | – |
|
410
SAP
SAP
$313B
| $894K | 0.02% |
8,152
+20
| +0.2% | +$2.19K |
|
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $892K | 0.02% |
10,130
-432
| -4% | -$38K |
|
412
Spire
SR
$4.46B
| $891K | 0.02% |
11,935
-200
| -2% | -$14.9K |
|
|
APU
413
DELISTED
AmeriGas Partners, L.P.
APU
| $883K | 0.02% |
19,640
-161
| -0.8% | -$7.24K |
|
414
PayPal
PYPL
$65.2B
| $869K | 0.02% |
13,568
-4,850
| -26% | -$311K |
|
415
BP
BP
$87.4B
| $868K | 0.02% |
25,045
-3,261
| -12% | -$113K |
|
416
KLA
KLAC
$119B
| $867K | 0.02% |
8,183
| – | – |
|
417
CME Group
CME
$94.4B
| $862K | 0.02% |
6,355
| – | – |
|
418
ING
ING
$71B
| $858K | 0.02% |
46,559
-97
| -0.2% | -$1.79K |
|
419
NXP Semiconductors
NXPI
$57.2B
| $853K | 0.02% |
7,544
-725
| -9% | -$82K |
|
420
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $853K | 0.02% |
42,471
-795
| -2% | -$16K |
|
421
Conagra Brands
CAG
$9.23B
| $844K | 0.02% |
25,010
+5,926
| +31% | +$200K |
|
422
Canadian Pacific Kansas City
CP
$70.3B
| $832K | 0.02% |
24,765
-170
| -0.7% | -$5.71K |
|
423
Carlyle Group
CG
$23.1B
| $831K | 0.02% |
35,225
+24,700
| +235% | +$583K |
|
424
Johnson Controls International
JCI
$69.5B
| $828K | 0.02% |
20,545
-658
| -3% | -$26.5K |
|
|
PX
425
DELISTED
Praxair Inc
PX
| $827K | 0.02% |
5,922
-174
| -3% | -$24.3K |
|