PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
-$946M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$4.62M |
| 5 |
ConocoPhillips
COP
|
+$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.41M |
| 4 |
Helmerich & Payne
HP
|
+$5.29M |
| 5 |
Microsoft
MSFT
|
+$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
