PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+11.23%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.83B
AUM Growth
+$384M
(+8.6%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
46
Increased
195
Reduced
287
Closed
20
Top Buys
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
+$14.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 3 |
VVUS
Vivus Inc
VVUS
|
+$11.5M |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
+$8.29M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$6.43M |
Top Sells
| 1 |
BLC
BELO CORP SER A
BLC
|
+$19.2M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$15.2M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$8.46M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$7.22M |
| 5 |
IO
ION Geophysical Corporation
IO
|
+$6.28M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Healthcare | 13.4% |
| 3 | Technology | 12.04% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$89.6B
| $448K | 0.01% |
52,650
-6,000
| -10% | -$51.1K |
|
452
Melco Resorts & Entertainment
MLCO
$3.79B
| $446K | 0.01% |
14,000
| – | – |
|
453
Tapestry
TPR
$21.7B
| $446K | 0.01% |
8,180
+1,363
| +20% | +$74.3K |
|
454
Gen Digital
GEN
$18.2B
| $445K | 0.01% |
17,975
+4,960
| +38% | +$123K |
|
455
Applied Materials
AMAT
$130B
| $440K | 0.01% |
25,105
+13
| +0.1% | +$228 |
|
456
Suburban Propane Partners
SPH
$1.2B
| $437K | 0.01% |
9,345
-442
| -5% | -$20.7K |
|
457
AeroVironment
AVAV
$11.6B
| $421K | 0.01% |
18,225
+1,000
| +6% | +$23.1K |
|
458
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $421K | 0.01% |
6,725
-575
| -8% | -$36K |
|
|
MON
459
DELISTED
Monsanto Co
MON
| $421K | 0.01% |
4,038
-20
| -0.5% | -$2.09K |
|
460
Booking.com
BKNG
$181B
| $420K | 0.01% |
415
-100
| -19% | -$101K |
|
461
iShares North American Natural Resources ETF
IGE
$614M
| $416K | 0.01% |
10,040
-1,279
| -11% | -$53K |
|
462
Logitech
LOGI
$15.8B
| $416K | 0.01% |
+47,035
| New | +$416K |
|
|
ARMH
463
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $416K | 0.01% |
8,650
| – | – |
|
|
KDN
464
DELISTED
KAYDON CORP
KDN
| $414K | 0.01% |
11,666
| – | – |
|
|
STJ
465
DELISTED
St Jude Medical
STJ
| $406K | 0.01% |
7,564
+1
| +0% | +$54 |
|
466
Aegon
AEG
$12B
| $404K | 0.01% |
+80,358
| New | +$404K |
|
|
CAJ
467
DELISTED
Canon, Inc.
CAJ
| $404K | 0.01% |
12,617
-11,792
| -48% | -$378K |
|
468
iShares Gold Trust
IAU
$53.6B
| $398K | 0.01% |
15,455
+355
| +2% | +$9.14K |
|
|
PGH
469
DELISTED
Pengrowth Energy Corporation
PGH
| $398K | 0.01% |
67,219
-6,300
| -9% | -$37.3K |
|
470
Vale
VALE
$44.4B
| $396K | 0.01% |
25,400
+6,600
| +35% | +$103K |
|
471
Constellium
CSTM
$1.93B
| $395K | 0.01% |
+20,350
| New | +$395K |
|
472
Weyerhaeuser
WY
$18.2B
| $390K | 0.01% |
13,609
-3,837
| -22% | -$110K |
|
473
NXP Semiconductors
NXPI
$56.3B
| $377K | 0.01% |
10,121
| – | – |
|
|
NTG
474
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $370K | 0.01% |
1,369
-14
| -1% | -$3.78K |
|
475
iShares Latin America 40 ETF
ILF
$1.78B
| $362K | 0.01% |
9,450
-6,563
| -41% | -$251K |
|