PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
-$156M
(-3.5%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
227
Reduced
377
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$7.45M |
| 2 |
Constellation Brands
STZ
|
$7.17M |
| 3 |
Dow Inc
DOW
|
$5.76M |
| 4 |
Boeing
BA
|
$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$16.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.2M |
| 5 |
BID
Sotheby's
BID
|
$9.51M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BorgWarner
BWA
$9.53B
| $1.02M | 0.02% |
27,708
+230
| +0.8% | +$8.5K |
|
402
AMC Networks
AMCX
$328M
| $1.02M | 0.02% |
18,779
-2,510
| -12% | -$137K |
|
403
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.02M | 0.02% |
13,078
| – | – |
|
404
Ford
F
$46.7B
| $1.01M | 0.02% |
99,107
+65,726
| +197% | +$672K |
|
405
Ameris Bancorp
ABCB
$5.08B
| $1M | 0.02% |
25,575
+7,575
| +42% | +$297K |
|
406
Alerian MLP ETF
AMLP
$10.5B
| $1M | 0.02% |
20,333
+1,681
| +9% | +$82.8K |
|
407
National Beverage
FIZZ
$3.75B
| $1M | 0.02% |
44,836
-24,240
| -35% | -$541K |
|
408
Nomad Foods
NOMD
$2.21B
| $992K | 0.02% |
46,430
-990
| -2% | -$21.2K |
|
|
HDS
409
DELISTED
HD Supply Holdings, Inc.
HDS
| $992K | 0.02% |
24,621
+2,361
| +11% | +$95.1K |
|
410
CME Group
CME
$94.4B
| $991K | 0.02% |
5,105
| – | – |
|
411
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $986K | 0.02% |
36,363
+2,976
| +9% | +$80.7K |
|
412
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $983K | 0.02% |
6,100
-75
| -1% | -$12.1K |
|
413
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $975K | 0.02% |
55,119
+4,140
| +8% | +$73.2K |
|
414
Schwab US Large- Cap ETF
SCHX
$59.2B
| $975K | 0.02% |
83,340
-8,088
| -9% | -$94.6K |
|
415
US Bancorp
USB
$75.9B
| $966K | 0.02% |
18,426
+272
| +1% | +$14.3K |
|
416
Essential Utilities
WTRG
$11B
| $965K | 0.02% |
23,325
+2
| +0% | +$83 |
|
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $958K | 0.02% |
9,105
-225
| -2% | -$23.7K |
|
418
Wynn Resorts
WYNN
$12.6B
| $953K | 0.02% |
7,688
+3,074
| +67% | +$381K |
|
419
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $950K | 0.02% |
6,746
+3,020
| +81% | +$425K |
|
420
AMC Entertainment Holdings
AMC
$1.41B
| $948K | 0.02% |
10,156
+894
| +10% | +$83.4K |
|
421
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $941K | 0.02% |
15,337
+650
| +4% | +$39.9K |
|
|
AGN
422
DELISTED
Allergan plc
AGN
| $940K | 0.02% |
5,616
-37,450
| -87% | -$6.27M |
|
423
SPDR S&P International Dividend ETF
DWX
$489M
| $939K | 0.02% |
23,845
+4,760
| +25% | +$187K |
|
424
Williams Companies
WMB
$69.9B
| $921K | 0.02% |
32,846
+111
| +0.3% | +$3.11K |
|
425
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $917K | 0.02% |
27,778
-75
| -0.3% | -$2.48K |
|