PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+9.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.99B
AUM Growth
+$345M
(+7.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
657
New
20
Increased
200
Reduced
360
Closed
22
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$29.5M |
| 2 |
GoPro
GPRO
|
+$25.8M |
| 3 |
Lazard
LAZ
|
+$18.7M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$16.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$21.8M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$12.1M |
| 3 |
Avnet
AVT
|
+$9.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$7.98M |
| 5 |
Cummins
CMI
|
+$7.98M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.65B
| $682K | 0.01% |
6,215
| – | – |
|
427
Materion
MTRN
$2.29B
| $679K | 0.01% |
22,125
+2,050
| +10% | +$62.9K |
|
|
MITL
428
DELISTED
Mitel Networks Corporation
MITL
| $673K | 0.01% |
91,450
-2,200
| -2% | -$16.2K |
|
429
Financial Select Sector SPDR Fund
XLF
$54B
| $672K | 0.01% |
34,840
-8,245
| -19% | -$159K |
|
430
DTE Energy
DTE
$28.1B
| $666K | 0.01% |
8,359
-558
| -6% | -$44.5K |
|
431
Capital One
COF
$142B
| $665K | 0.01% |
9,257
-5,100
| -36% | -$366K |
|
432
HSBC
HSBC
$237B
| $661K | 0.01% |
19,444
-6,511
| -25% | -$221K |
|
|
CHI
433
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $649K | 0.01% |
62,850
+500
| +0.8% | +$5.16K |
|
434
Global X SuperIncome Preferred ETF
SPFF
$136M
| $646K | 0.01% |
47,983
+225
| +0.5% | +$3.03K |
|
435
Boston Properties
BXP
$11.6B
| $643K | 0.01% |
4,715
-20
| -0.4% | -$2.73K |
|
436
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $640K | 0.01% |
+12,255
| New | +$640K |
|
437
Public Storage
PSA
$51B
| $638K | 0.01% |
2,860
+710
| +33% | +$158K |
|
438
Sony
SONY
$172B
| $638K | 0.01% |
96,000
-9,700
| -9% | -$64.5K |
|
439
Prudential
PUK
$35.6B
| $637K | 0.01% |
18,399
-6,796
| -27% | -$235K |
|
440
Applied Materials
AMAT
$131B
| $630K | 0.01% |
20,890
| – | – |
|
441
iShares Global Tech ETF
IXN
$5.9B
| $628K | 0.01% |
34,020
| – | – |
|
|
GRA
442
DELISTED
W.R. Grace & Co.
GRA
| $620K | 0.01% |
8,402
| – | – |
|
443
KLA
KLAC
$123B
| $618K | 0.01% |
8,860
+3,375
| +62% | +$235K |
|
444
Schwab US Broad Market ETF
SCHB
$36.6B
| $617K | 0.01% |
70,776
+4,902
| +7% | +$42.7K |
|
445
iShares S&P 500 Value ETF
IVE
$40.8B
| $613K | 0.01% |
6,456
-180
| -3% | -$17.1K |
|
|
GLOG
446
DELISTED
GASLOG LTD
GLOG
| $607K | 0.01% |
41,729
+10
| +0% | +$145 |
|
447
KT
KT
$9.48B
| $606K | 0.01% |
37,786
-20,509
| -35% | -$329K |
|
448
WPP
WPP
$5.83B
| $606K | 0.01% |
5,147
-1,577
| -23% | -$186K |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| $606K | 0.01% |
8,347
-375
| -4% | -$27.2K |
|
450
ING
ING
$73B
| $592K | 0.01% |
47,934
-20,635
| -30% | -$255K |
|