PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
+$221M
(+4.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
703
New
29
Increased
193
Reduced
378
Closed
36
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$28M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$17.5M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$14.8M |
| 5 |
Cytokinetics
CYTK
|
$14.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$8.76M |
| 5 |
Wells Fargo
WFC
|
$8.23M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 13.99% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tesla
TSLA
$1.13T
| $821K | 0.02% |
36,105
-2,775
| -7% | -$63.1K |
|
427
Omnicom Group
OMC
$15.4B
| $815K | 0.02% |
11,009
+500
| +5% | +$37K |
|
428
BlackRock Floating Rate Income Trust
BGT
$317M
| $814K | 0.02% |
57,656
-2,150
| -4% | -$30.4K |
|
429
Sony
SONY
$165B
| $814K | 0.02% |
108,935
+250
| +0.2% | +$1.87K |
|
|
IIP
430
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $808K | 0.01% |
185,750
-5,450
| -3% | -$23.7K |
|
|
DSL
431
DoubleLine Income Solutions Fund
DSL
$1.44B
| $781K | 0.01% |
36,750
-400
| -1% | -$8.5K |
|
432
AXT Inc
AXTI
$143M
| $778K | 0.01% |
85,000
| – | – |
|
433
J.M. Smucker
SJM
$12B
| $770K | 0.01% |
7,334
-989
| -12% | -$104K |
|
|
MAGN
434
Magnera Corporation
MAGN
$428M
| $762K | 0.01% |
3,015
+1,484
| +97% | +$375K |
|
435
Automatic Data Processing
ADP
$120B
| $761K | 0.01% |
6,960
-485
| -7% | -$53K |
|
436
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $753K | 0.01% |
12,350
+750
| +6% | +$45.7K |
|
|
ETP
437
DELISTED
Energy Transfer Partners, L.P.
ETP
| $746K | 0.01% |
40,795
-2,734
| -6% | -$50K |
|
438
Avery Dennison
AVY
$13.1B
| $738K | 0.01% |
7,500
-1,100
| -13% | -$108K |
|
439
iShares Global Tech ETF
IXN
$5.72B
| $729K | 0.01% |
30,720
-150
| -0.5% | -$3.56K |
|
440
Vanguard Total International Stock ETF
VXUS
$102B
| $725K | 0.01% |
13,238
-375
| -3% | -$20.5K |
|
441
Charter Communications
CHTR
$35.7B
| $718K | 0.01% |
1,976
+6
| +0.3% | +$2.18K |
|
442
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $717K | 0.01% |
21,525
+5,013
| +30% | +$167K |
|
|
B
443
Barrick Mining Corporation
B
$48.5B
| $714K | 0.01% |
44,364
-323
| -0.7% | -$5.2K |
|
444
TJX Companies
TJX
$155B
| $711K | 0.01% |
19,278
-7,018
| -27% | -$259K |
|
445
Axos Financial
AX
$5.13B
| $710K | 0.01% |
24,950
| – | – |
|
|
FRC
446
DELISTED
First Republic Bank
FRC
| $708K | 0.01% |
6,776
+346
| +5% | +$36.2K |
|
|
RDC
447
DELISTED
Rowan Companies Plc
RDC
| $708K | 0.01% |
55,117
+1,495
| +3% | +$19.2K |
|
448
DTE Energy
DTE
$28.4B
| $702K | 0.01% |
7,683
| – | – |
|
449
Valley National Bancorp
VLY
$6.01B
| $702K | 0.01% |
58,264
-6,650
| -10% | -$80.1K |
|
|
SIX
450
DELISTED
Six Flags Entertainment Corp.
SIX
| $701K | 0.01% |
11,510
-330
| -3% | -$20.1K |
|