PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
+$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
+$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
+$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$8.45M |
| 3 |
Lam Research
LRCX
|
+$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$5.63M |
| 5 |
Royal Caribbean
RCL
|
+$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
401
DELISTED
Microsemi Corp
MSCC
| $1M | 0.02% |
15,486
-87,015
| -85% | -$5.63M |
|
|
ANFI
402
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $998K | 0.02% |
239,339
+22,500
| +10% | +$93.8K |
|
403
PayPal
PYPL
$65.3B
| $995K | 0.02% |
13,113
+393
| +3% | +$29.8K |
|
404
Franklin Resources
BEN
$12.9B
| $993K | 0.02% |
28,625
-2,035
| -7% | -$70.6K |
|
405
NOV
NOV
$4.92B
| $988K | 0.02% |
26,851
-3,410
| -11% | -$125K |
|
406
Conagra Brands
CAG
$9.32B
| $982K | 0.02% |
26,637
-49
| -0.2% | -$1.81K |
|
407
CSX Corp
CSX
$60.5B
| $981K | 0.02% |
52,818
-300
| -0.6% | -$5.57K |
|
408
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $975K | 0.02% |
45,767
-8,613
| -16% | -$183K |
|
|
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $971K | 0.02% |
16,637
-358
| -2% | -$20.9K |
|
410
Automatic Data Processing
ADP
$121B
| $966K | 0.02% |
8,514
+1,515
| +22% | +$172K |
|
411
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $958K | 0.02% |
42,145
-86,460
| -67% | -$1.97M |
|
412
Global X MLP ETF
MLPA
$1.81B
| $949K | 0.02% |
18,622
-466
| -2% | -$23.7K |
|
413
CME Group
CME
$94.6B
| $947K | 0.02% |
5,855
| – | – |
|
414
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $939K | 0.02% |
+7,794
| New | +$939K |
|
|
DLPH
415
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $939K | 0.02% |
19,707
-715
| -4% | -$34.1K |
|
416
Kroger
KR
$45B
| $937K | 0.02% |
39,152
-2,101
| -5% | -$50.3K |
|
417
Invesco Financial Preferred ETF
PGF
$812M
| $937K | 0.02% |
50,525
-7,014
| -12% | -$130K |
|
418
US Bancorp
USB
$75.7B
| $926K | 0.02% |
18,346
-135
| -0.7% | -$6.81K |
|
419
Booking.com
BKNG
$181B
| $920K | 0.02% |
442
-140
| -24% | -$291K |
|
420
VanEck Biotech ETF
BBH
$355M
| $910K | 0.02% |
+7,562
| New | +$910K |
|
421
NXP Semiconductors
NXPI
$56.9B
| $906K | 0.02% |
7,744
+125
| +2% | +$14.6K |
|
422
Hartford Financial Services
HIG
$36.7B
| $896K | 0.02% |
17,388
+202
| +1% | +$10.4K |
|
423
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $893K | 0.02% |
54,627
+11,556
| +27% | +$189K |
|
424
Occidental Petroleum
OXY
$44.7B
| $891K | 0.02% |
13,724
-3,786
| -22% | -$246K |
|
425
Quanta Services
PWR
$56B
| $886K | 0.02% |
+25,800
| New | +$886K |
|