PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
-$156M
(-3.5%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
227
Reduced
377
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$7.45M |
| 2 |
Constellation Brands
STZ
|
$7.17M |
| 3 |
Dow Inc
DOW
|
$5.76M |
| 4 |
Boeing
BA
|
$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$16.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.2M |
| 5 |
BID
Sotheby's
BID
|
$9.51M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ASML
ASML
$307B
| $794K | 0.02% |
3,817
-438
| -10% | -$91.1K |
|
452
iShares Core US Aggregate Bond ETF
AGG
$131B
| $791K | 0.02% |
7,103
-1,145
| -14% | -$128K |
|
453
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $790K | 0.02% |
28,428
| – | – |
|
454
iShares Global Tech ETF
IXN
$5.72B
| $789K | 0.02% |
26,370
-750
| -3% | -$22.4K |
|
455
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $788K | 0.02% |
7,236
-257
| -3% | -$28K |
|
456
Hartford Financial Services
HIG
$37B
| $781K | 0.02% |
14,015
+252
| +2% | +$14K |
|
|
SIFY
457
Sify Technologies
SIFY
$808M
| $781K | 0.02% |
94,984
-2,571
| -3% | -$21.1K |
|
458
Kroger
KR
$44.8B
| $767K | 0.02% |
35,323
-100
| -0.3% | -$2.17K |
|
459
Keurig Dr Pepper
KDP
$38.9B
| $764K | 0.02% |
26,420
+102
| +0.4% | +$2.95K |
|
|
GOL
460
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $756K | 0.02% |
44,773
-11,172
| -20% | -$189K |
|
461
JD.com
JD
$44.6B
| $751K | 0.02% |
24,800
-550
| -2% | -$16.7K |
|
462
Carlyle Group
CG
$23.1B
| $748K | 0.02% |
33,075
+350
| +1% | +$7.92K |
|
463
Global X MLP ETF
MLPA
$1.83B
| $747K | 0.02% |
14,114
+8
| +0.1% | +$423 |
|
|
TYG
464
Tortoise Energy Infrastructure Corp
TYG
$736M
| $743K | 0.02% |
8,234
-500
| -6% | -$45.1K |
|
465
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $739K | 0.02% |
6,230
-890
| -13% | -$106K |
|
|
WBA
466
DELISTED
Walgreens Boots Alliance
WBA
| $735K | 0.02% |
13,451
-2,440
| -15% | -$133K |
|
467
DTE Energy
DTE
$28.4B
| $734K | 0.02% |
6,743
-177
| -3% | -$19.3K |
|
468
Parker-Hannifin
PH
$96.1B
| $730K | 0.02% |
4,293
-1,470
| -26% | -$250K |
|
469
SPDR S&P Biotech ETF
XBI
$5.39B
| $729K | 0.02% |
8,317
+657
| +9% | +$57.6K |
|
470
SPDR S&P Dividend ETF
SDY
$20.5B
| $726K | 0.02% |
7,200
+1
| +0% | +$101 |
|
471
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $725K | 0.02% |
11,040
| – | – |
|
472
Spire
SR
$4.46B
| $725K | 0.02% |
8,644
-500
| -5% | -$41.9K |
|
473
Toronto Dominion Bank
TD
$127B
| $721K | 0.02% |
12,347
-2,950
| -19% | -$172K |
|
|
AMRN
474
Amarin Corp
AMRN
$317M
| $716K | 0.02% |
1,847
+314
| +20% | +$122K |
|
475
Synovus
SNV
$7.15B
| $713K | 0.02% |
20,371
-700
| -3% | -$24.5K |
|