PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.67B
AUM Growth
-$91.4M
(-1.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
675
New
29
Increased
258
Reduced
284
Closed
51
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$58.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
| 3 |
E.W. Scripps
SSP
|
$17.7M |
| 4 |
Ambarella
AMBA
|
$17.3M |
| 5 |
Qorvo
QRVO
|
$13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$72.3M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$57.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.1M |
| 4 |
Travelers Companies
TRV
|
$4.1M |
| 5 |
Target
TGT
|
$3.6M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$529B
| $628K | 0.01% |
6,141
+200
| +3% | +$20.5K |
|
|
AFSI
427
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $621K | 0.01% |
24,002
-566
| -2% | -$14.6K |
|
428
Molson Coors Class B
TAP
$9.96B
| $617K | 0.01% |
6,415
-100
| -2% | -$9.62K |
|
429
Corpay
CPAY
$22.4B
| $612K | 0.01% |
4,114
-610
| -13% | -$90.7K |
|
430
Boston Properties
BXP
$12.2B
| $604K | 0.01% |
4,755
-330
| -6% | -$41.9K |
|
431
Schwab US Broad Market ETF
SCHB
$36.3B
| $598K | 0.01% |
72,852
+23,154
| +47% | +$190K |
|
432
iShares S&P 500 Value ETF
IVE
$41B
| $597K | 0.01% |
6,636
-50
| -0.7% | -$4.5K |
|
433
HSBC
HSBC
$227B
| $589K | 0.01% |
21,241
-680
| -3% | -$18.9K |
|
|
AET
434
DELISTED
Aetna Inc
AET
| $581K | 0.01% |
5,172
+126
| +2% | +$14.2K |
|
435
BP
BP
$87.4B
| $579K | 0.01% |
22,795
-1,190
| -5% | -$30.2K |
|
436
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $579K | 0.01% |
11,486
-750
| -6% | -$37.8K |
|
437
Vanguard FTSE Europe ETF
VGK
$26.9B
| $578K | 0.01% |
11,909
+4,973
| +72% | +$241K |
|
438
iShares Global Tech ETF
IXN
$5.72B
| $569K | 0.01% |
34,170
-900
| -3% | -$15K |
|
439
Newmont
NEM
$83.7B
| $563K | 0.01% |
21,188
-2,177
| -9% | -$57.8K |
|
440
UBS Group
UBS
$128B
| $563K | 0.01% |
35,167
-2,194
| -6% | -$35.1K |
|
|
CHI
441
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $560K | 0.01% |
59,023
+800
| +1% | +$7.59K |
|
442
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $556K | 0.01% |
+11,250
| New | +$556K |
|
443
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $552K | 0.01% |
21,262
-18,208
| -46% | -$473K |
|
444
Axos Financial
AX
$5.13B
| $547K | 0.01% |
25,650
| – | – |
|
|
FAX
445
abrdn Asia-Pacific Income Fund
FAX
$678M
| $546K | 0.01% |
18,192
-133
| -0.7% | -$3.99K |
|
446
Sony
SONY
$165B
| $541K | 0.01% |
+105,200
| New | +$541K |
|
447
TC Energy
TRP
$53.9B
| $533K | 0.01% |
13,570
-1,209
| -8% | -$47.5K |
|
|
GRA
448
DELISTED
W.R. Grace & Co.
GRA
| $527K | 0.01% |
7,402
-100
| -1% | -$7.12K |
|
449
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $524K | 0.01% |
6,496
-705
| -10% | -$56.9K |
|
450
Opko Health
OPK
$1.07B
| $514K | 0.01% |
49,500
+700
| +1% | +$7.27K |
|