PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$280M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
192
Reduced
369
Closed
27
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$23.1M |
| 2 |
Lumentum
LITE
|
$18.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$16.5M |
| 4 |
Nexstar Media Group
NXST
|
$16.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$37.1M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.5M |
| 4 |
Lam Research
LRCX
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 15.34% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANFI
426
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $791K | 0.02% |
+147,517
| New | +$791K |
|
427
Conagra Brands
CAG
$9.23B
| $782K | 0.01% |
19,384
-1,633
| -8% | -$65.9K |
|
|
WFM
428
DELISTED
Whole Foods Market Inc
WFM
| $781K | 0.01% |
26,277
-6,218
| -19% | -$185K |
|
429
Global X MLP ETF
MLPA
$1.83B
| $776K | 0.01% |
11,133
+208
| +2% | +$14.5K |
|
430
AllianceBernstein
AB
$4.29B
| $768K | 0.01% |
33,600
+950
| +3% | +$21.7K |
|
431
Canadian Imperial Bank of Commerce
CM
$72.8B
| $766K | 0.01% |
17,780
-626
| -3% | -$27K |
|
432
Valley National Bancorp
VLY
$6.01B
| $763K | 0.01% |
64,689
| – | – |
|
433
SAP
SAP
$313B
| $762K | 0.01% |
7,767
-1,948
| -20% | -$191K |
|
434
CME Group
CME
$94.4B
| $755K | 0.01% |
6,355
-27
| -0.4% | -$3.21K |
|
435
Mastercard
MA
$528B
| $754K | 0.01% |
6,700
-54
| -0.8% | -$6.08K |
|
436
American International
AIG
$43.9B
| $743K | 0.01% |
11,907
+3,512
| +42% | +$219K |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $736K | 0.01% |
15,806
| – | – |
|
438
Public Storage
PSA
$52.2B
| $736K | 0.01% |
3,360
-350
| -9% | -$76.7K |
|
|
SIX
439
DELISTED
Six Flags Entertainment Corp.
SIX
| $734K | 0.01% |
12,340
-850
| -6% | -$50.6K |
|
|
B
440
Barrick Mining Corporation
B
$48.5B
| $722K | 0.01% |
38,038
+16,780
| +79% | +$319K |
|
441
Sony
SONY
$165B
| $722K | 0.01% |
107,060
-9,575
| -8% | -$64.6K |
|
442
CSX Corp
CSX
$60.6B
| $717K | 0.01% |
46,200
+105
| +0.2% | +$1.63K |
|
443
Exelon
EXC
$43.9B
| $712K | 0.01% |
27,761
+845
| +3% | +$21.7K |
|
|
IIP
444
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $712K | 0.01% |
191,500
-101,600
| -35% | -$378K |
|
445
Vanguard Total International Stock ETF
VXUS
$102B
| $702K | 0.01% |
14,138
| – | – |
|
446
DTE Energy
DTE
$28.4B
| $696K | 0.01% |
8,006
-60
| -0.7% | -$5.22K |
|
447
ING
ING
$71B
| $696K | 0.01% |
46,156
-1,132
| -2% | -$17.1K |
|
448
Skechers
SKX
$9.5B
| $696K | 0.01% |
25,350
| – | – |
|
449
iShares Global Tech ETF
IXN
$5.72B
| $695K | 0.01% |
33,570
-300
| -0.9% | -$6.21K |
|
450
Avery Dennison
AVY
$13.1B
| $693K | 0.01% |
8,600
-600
| -7% | -$48.3K |
|