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 | |
|---|---|---|---|---|---|---|
451
Copa Holdings
CPA
$4.85B
| $700K | 0.01% |
5,625
+366
| +7% | +$45.5K |
|
452
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $697K | 0.01% |
24,900
+1,320
| +6% | +$36.9K |
|
|
EEB
453
DELISTED
Invesco BRIC ETF
EEB
| $692K | 0.01% |
18,871
-50
| -0.3% | -$1.83K |
|
|
JWN
454
DELISTED
Nordstrom
JWN
| $689K | 0.01% |
14,606
-1,200
| -8% | -$56.6K |
|
455
Exelon
EXC
$43.9B
| $688K | 0.01% |
25,624
-380
| -1% | -$10.2K |
|
456
Prudential
PUK
$33.7B
| $686K | 0.01% |
14,769
+51
| +0.3% | +$2.37K |
|
457
Global X MLP ETF
MLPA
$1.83B
| $679K | 0.01% |
11,000
-667
| -6% | -$41.2K |
|
458
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $679K | 0.01% |
7,537
+400
| +6% | +$36K |
|
459
Materion
MTRN
$2.33B
| $676K | 0.01% |
15,675
-550
| -3% | -$23.7K |
|
460
Schwab US Broad Market ETF
SCHB
$36.3B
| $673K | 0.01% |
66,288
-1,800
| -3% | -$18.3K |
|
|
CHI
461
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $670K | 0.01% |
58,100
-300
| -0.5% | -$3.46K |
|
462
SPDR S&P International Dividend ETF
DWX
$489M
| $670K | 0.01% |
16,585
+1,650
| +11% | +$66.7K |
|
463
Trane Technologies
TT
$92.1B
| $663K | 0.01% |
7,434
-200
| -3% | -$17.8K |
|
464
Vanguard S&P 500 ETF
VOO
$728B
| $660K | 0.01% |
2,860
+329
| +13% | +$75.9K |
|
|
IPHI
465
DELISTED
INPHI CORPORATION
IPHI
| $651K | 0.01% |
+16,400
| New | +$651K |
|
466
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $650K | 0.01% |
5,050
| – | – |
|
|
GLOG
467
DELISTED
GASLOG LTD
GLOG
| $649K | 0.01% |
37,192
-3,593
| -9% | -$62.7K |
|
468
Invesco Preferred ETF
PGX
$3.93B
| $648K | 0.01% |
43,112
-636
| -1% | -$9.56K |
|
469
Texas Pacific Land
TPL
$20.4B
| $647K | 0.01% |
4,800
| – | – |
|
470
iShares S&P 500 Value ETF
IVE
$41B
| $643K | 0.01% |
5,956
-400
| -6% | -$43.2K |
|
471
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $634K | 0.01% |
40,659
+4,542
| +13% | +$70.8K |
|
472
Skechers
SKX
$9.5B
| $634K | 0.01% |
25,250
| – | – |
|
473
iShares Core High Dividend ETF
HDV
$11.5B
| $630K | 0.01% |
7,327
+877
| +14% | +$75.4K |
|
|
LCI
474
DELISTED
Lannett Company, Inc.
LCI
| $630K | 0.01% |
8,534
-1,619
| -16% | -$120K |
|
475
American International
AIG
$43.9B
| $625K | 0.01% |
10,175
-1,275
| -11% | -$78.3K |
|