PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+13.46%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.56B
AUM Growth
+$319M
(+7.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
747
New
46
Increased
232
Reduced
365
Closed
45
Top Buys
| 1 |
Coherent
COHR
|
$14.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$8.79M |
| 3 |
Plug Power
PLUG
|
$8.49M |
| 4 |
Advanced Energy
AEIS
|
$7.95M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.69M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
MDCO
Medicines Co
MDCO
|
$19.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$17M |
| 4 |
Lam Research
LRCX
|
$16M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.8M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.26% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nomad Foods
NOMD
$2.21B
| $1.04M | 0.02% |
46,380
+1,025
| +2% | +$22.9K |
|
402
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.03M | 0.02% |
6,931
+165
| +2% | +$24.5K |
|
403
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.03M | 0.02% |
34,215
+11,640
| +52% | +$349K |
|
404
Omega Healthcare
OHI
$12.8B
| $1.03M | 0.02% |
24,255
-3,279
| -12% | -$139K |
|
405
US Bancorp
USB
$75.4B
| $1.03M | 0.02% |
17,282
-119
| -0.7% | -$7.06K |
|
406
Kroger
KR
$44.9B
| $1.02M | 0.02% |
35,073
+300
| +0.9% | +$8.7K |
|
407
Paychex
PAYX
$48.7B
| $1.01M | 0.02% |
11,896
-36
| -0.3% | -$3.06K |
|
408
Archer Daniels Midland
ADM
$29.8B
| $1.01M | 0.02% |
21,769
-247
| -1% | -$11.4K |
|
409
Sanofi
SNY
$113B
| $1.01M | 0.02% |
20,080
-5,900
| -23% | -$296K |
|
410
iShares S&P 100 ETF
OEF
$22.3B
| $997K | 0.02% |
6,922
+307
| +5% | +$44.2K |
|
411
BorgWarner
BWA
$9.49B
| $995K | 0.02% |
26,068
-508
| -2% | -$19.4K |
|
412
TSMC
TSM
$1.27T
| $988K | 0.02% |
16,998
+175
| +1% | +$10.2K |
|
413
Ryder
R
$7.7B
| $986K | 0.02% |
18,155
+50
| +0.3% | +$2.72K |
|
|
FRC
414
DELISTED
First Republic Bank
FRC
| $986K | 0.02% |
8,393
-374
| -4% | -$43.9K |
|
415
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $985K | 0.02% |
21,949
+673
| +3% | +$30.2K |
|
416
Avery Dennison
AVY
$13B
| $981K | 0.02% |
7,500
| – | – |
|
417
Carlyle Group
CG
$23B
| $978K | 0.02% |
30,475
-600
| -2% | -$19.3K |
|
|
HDS
418
DELISTED
HD Supply Holdings, Inc.
HDS
| $978K | 0.02% |
24,316
+216
| +0.9% | +$8.69K |
|
419
Exelon
EXC
$43.6B
| $972K | 0.02% |
29,891
-912
| -3% | -$29.7K |
|
420
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $971K | 0.02% |
15,217
-5
| -0% | -$319 |
|
421
Schwab US Large- Cap ETF
SCHX
$59.4B
| $968K | 0.02% |
75,654
-2,208
| -3% | -$28.3K |
|
|
ABB
422
DELISTED
ABB Ltd.
ABB
| $949K | 0.02% |
39,385
-3,875
| -9% | -$93.4K |
|
423
Conagra Brands
CAG
$9.29B
| $944K | 0.02% |
27,580
-225
| -0.8% | -$7.7K |
|
424
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $933K | 0.02% |
5,350
-750
| -12% | -$131K |
|
425
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $930K | 0.02% |
22,100
-300
| -1% | -$12.6K |
|