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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $30.3M | 0.78% |
235,041
+1,283
| +0.5% | +$166K |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $30M | 0.77% |
314,138
-14,347
| -4% | -$1.37M |
|
28
Hexcel
HXL
$5.1B
| $29.9M | 0.77% |
520,964
-28,545
| -5% | -$1.64M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $29.6M | 0.76% |
97,834
-2,942
| -3% | -$890K |
|
|
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.3M | 0.76% |
957,208
-74,384
| -7% | -$2.27M |
|
31
Pfizer
PFE
$140B
| $29M | 0.75% |
701,060
-13,682
| -2% | -$567K |
|
32
Madison Square Garden
MSGS
$4.71B
| $28.9M | 0.75% |
151,465
-8,268
| -5% | -$1.58M |
|
|
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
| $28.9M | 0.75% |
596,966
-300,942
| -34% | -$14.6M |
|
34
Raymond James Financial
RJF
$34.1B
| $28.9M | 0.75% |
582,782
-25,038
| -4% | -$1.24M |
|
35
TEGNA Inc
TGNA
$3.41B
| $28.2M | 0.73% |
2,593,339
-245,010
| -9% | -$2.66M |
|
36
Cisco
CSCO
$269B
| $27.9M | 0.72% |
644,929
+2,103
| +0.3% | +$91.1K |
|
37
Comcast
CMCSA
$125B
| $27.4M | 0.71% |
805,748
-23,826
| -3% | -$811K |
|
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $27.3M | 0.7% |
598,033
-118,693
| -17% | -$5.41M |
|
39
CAE Inc
CAE
$8.54B
| $26.8M | 0.69% |
1,462,283
-77,494
| -5% | -$1.42M |
|
40
Citigroup
C
$179B
| $26.5M | 0.69% |
509,766
-50,078
| -9% | -$2.61M |
|
|
ARRY
41
DELISTED
Array Biopharma Inc
ARRY
| $26.1M | 0.67% |
1,831,159
-96,377
| -5% | -$1.37M |
|
42
Robert Half
RHI
$3.8B
| $26M | 0.67% |
454,487
-21,244
| -4% | -$1.22M |
|
43
Ambarella
AMBA
$3.44B
| $25.3M | 0.65% |
723,749
-50,458
| -7% | -$1.77M |
|
44
Home Depot
HD
$410B
| $25.1M | 0.65% |
146,211
-2,872
| -2% | -$493K |
|
45
Boeing
BA
$174B
| $24.1M | 0.62% |
74,661
+9,787
| +15% | +$3.16M |
|
46
Intel
INTC
$108B
| $23.8M | 0.62% |
507,906
-8,407
| -2% | -$395K |
|
47
AT&T
T
$212B
| $23.5M | 0.61% |
1,091,263
+13,046
| +1% | +$281K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $23M | 0.59% |
294,934
+31,414
| +12% | +$2.45M |
|
49
Boyd Gaming
BYD
$6.93B
| $23M | 0.59% |
1,104,744
-42,604
| -4% | -$885K |
|
50
Sarepta Therapeutics
SRPT
$1.93B
| $21.9M | 0.57% |
201,112
-9,669
| -5% | -$1.06M |
|