PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
-$946M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.62M |
| 5 |
ConocoPhillips
COP
|
$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Helmerich & Payne
HP
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core US Aggregate Bond ETF
AGG
$131B
| $921K | 0.02% |
8,652
-880
| -9% | -$93.7K |
|
402
Essential Utilities
WTRG
$11B
| $917K | 0.02% |
26,822
-20,898
| -44% | -$714K |
|
403
Schwab US Broad Market ETF
SCHB
$36.3B
| $916K | 0.02% |
91,692
+9,594
| +12% | +$95.8K |
|
404
US Bancorp
USB
$75.9B
| $906K | 0.02% |
19,827
+741
| +4% | +$33.9K |
|
405
Occidental Petroleum
OXY
$45.2B
| $906K | 0.02% |
14,759
+618
| +4% | +$37.9K |
|
406
Campbell Soup
CPB
$10.1B
| $893K | 0.02% |
27,080
-10,670
| -28% | -$352K |
|
407
Sony
SONY
$165B
| $886K | 0.02% |
91,745
-5,440
| -6% | -$52.5K |
|
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $882K | 0.02% |
+9,315
| New | +$882K |
|
|
TYG
409
Tortoise Energy Infrastructure Corp
TYG
$736M
| $879K | 0.02% |
11,047
-9,781
| -47% | -$778K |
|
410
Applied Industrial Technologies
AIT
$10B
| $877K | 0.02% |
16,256
| – | – |
|
411
Parker-Hannifin
PH
$96.1B
| $877K | 0.02% |
5,882
+3,288
| +127% | +$490K |
|
412
Tapestry
TPR
$21.7B
| $873K | 0.02% |
25,861
-5,624
| -18% | -$190K |
|
|
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
| $870K | 0.02% |
23,195
-910
| -4% | -$34.1K |
|
414
Archer Daniels Midland
ADM
$30.2B
| $869K | 0.02% |
21,204
-998
| -4% | -$40.9K |
|
415
Schwab US Large- Cap ETF
SCHX
$59.2B
| $868K | 0.02% |
87,210
-9,972
| -10% | -$99.3K |
|
416
Zscaler
ZS
$42.7B
| $865K | 0.02% |
22,055
+55
| +0.3% | +$2.16K |
|
417
WisdomTree US MidCap Fund
EZM
$824M
| $857K | 0.02% |
24,980
+17,645
| +241% | +$605K |
|
418
Fortinet
FTNT
$60.4B
| $856K | 0.02% |
60,800
-6,050
| -9% | -$85.2K |
|
419
BorgWarner
BWA
$9.53B
| $848K | 0.02% |
27,739
-393
| -1% | -$12K |
|
420
Technology Select Sector SPDR Fund
XLK
$84.1B
| $848K | 0.02% |
13,690
-2,512
| -16% | -$156K |
|
421
Canadian Pacific Kansas City
CP
$70.3B
| $845K | 0.02% |
23,790
| – | – |
|
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $845K | 0.02% |
18,106
| – | – |
|
|
BEL
423
DELISTED
Belmond Ltd.
BEL
| $842K | 0.02% |
33,657
-4,754
| -12% | -$119K |
|
424
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $839K | 0.02% |
21,485
-5,938
| -22% | -$232K |
|
|
SIFY
425
Sify Technologies
SIFY
$808M
| $818K | 0.02% |
91,519
-5,500
| -6% | -$49.2K |
|