PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.45M |
| 3 |
Lam Research
LRCX
|
$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.63M |
| 5 |
Royal Caribbean
RCL
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ross Stores
ROST
$49.6B
| $754K | 0.01% |
+9,672
| New | +$754K |
|
|
MITL
452
DELISTED
Mitel Networks Corporation
MITL
| $753K | 0.01% |
81,175
-26,125
| -24% | -$242K |
|
453
iShares Global Tech ETF
IXN
$5.77B
| $751K | 0.01% |
28,470
-150
| -0.5% | -$3.96K |
|
454
Vanguard Total International Stock ETF
VXUS
$103B
| $748K | 0.01% |
13,233
+270
| +2% | +$15.3K |
|
455
Williams Companies
WMB
$69.4B
| $737K | 0.01% |
29,652
-999
| -3% | -$24.8K |
|
456
Edgewell Personal Care
EPC
$1.05B
| $734K | 0.01% |
15,042
-17,119
| -53% | -$835K |
|
457
Alerian MLP ETF
AMLP
$10.4B
| $733K | 0.01% |
15,639
-3,913
| -20% | -$183K |
|
458
Prudential
PUK
$34.2B
| $732K | 0.01% |
14,769
| – | – |
|
459
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $729K | 0.01% |
26,613
+963
| +4% | +$26.4K |
|
460
Schwab US Broad Market ETF
SCHB
$36.4B
| $728K | 0.01% |
68,520
+2,820
| +4% | +$30K |
|
461
Plains All American Pipeline
PAA
$12.1B
| $723K | 0.01% |
+32,810
| New | +$723K |
|
462
Valley National Bancorp
VLY
$6.02B
| $712K | 0.01% |
57,164
| – | – |
|
463
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $703K | 0.01% |
5,050
| – | – |
|
464
JD.com
JD
$46.6B
| $700K | 0.01% |
17,290
+5,050
| +41% | +$204K |
|
|
APU
465
DELISTED
AmeriGas Partners, L.P.
APU
| $694K | 0.01% |
17,375
-2,303
| -12% | -$92K |
|
466
Eastman Chemical
EMN
$7.91B
| $691K | 0.01% |
6,540
-7,502
| -53% | -$793K |
|
467
Unilever
UL
$157B
| $685K | 0.01% |
12,324
-8,700
| -41% | -$484K |
|
|
RDC
468
DELISTED
Rowan Companies Plc
RDC
| $680K | 0.01% |
58,946
-1,370
| -2% | -$15.8K |
|
469
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $678K | 0.01% |
18,040
-2,809
| -13% | -$106K |
|
470
Spire
SR
$4.43B
| $678K | 0.01% |
9,375
-550
| -6% | -$39.8K |
|
471
ASML
ASML
$313B
| $677K | 0.01% |
3,410
| – | – |
|
|
CTT
472
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $676K | 0.01% |
54,250
+36,050
| +198% | +$449K |
|
473
BlackRock Core Bond Trust
BHK
$713M
| $674K | 0.01% |
51,477
-74,491
| -59% | -$975K |
|
474
Teck Resources
TECK
$17.2B
| $665K | 0.01% |
+25,806
| New | +$665K |
|
475
iShares S&P 500 Value ETF
IVE
$40.9B
| $661K | 0.01% |
6,041
+85
| +1% | +$9.3K |
|