PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.67B
AUM Growth
-$91.4M
(-1.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
675
New
29
Increased
258
Reduced
284
Closed
51
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$58.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
| 3 |
E.W. Scripps
SSP
|
$17.7M |
| 4 |
Ambarella
AMBA
|
$17.3M |
| 5 |
Qorvo
QRVO
|
$13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$72.3M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$57.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.1M |
| 4 |
Travelers Companies
TRV
|
$4.1M |
| 5 |
Target
TGT
|
$3.6M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lattice Semiconductor
LSCC
$9.05B
| $442K | 0.01% |
77,850
+1,800
| +2% | +$10.2K |
|
477
Applied Materials
AMAT
$130B
| $439K | 0.01% |
20,740
-360
| -2% | -$7.62K |
|
|
SIX
478
DELISTED
Six Flags Entertainment Corp.
SIX
| $434K | 0.01% |
7,820
-742
| -9% | -$41.2K |
|
|
MNK
479
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $431K | 0.01% |
7,026
+2,921
| +71% | +$179K |
|
480
Dominion Energy
D
$49.7B
| $427K | 0.01% |
5,684
-625
| -10% | -$47K |
|
481
Goodyear
GT
$2.43B
| $426K | 0.01% |
12,920
+5,299
| +70% | +$175K |
|
482
Annaly Capital Management
NLY
$14.2B
| $422K | 0.01% |
10,285
-1,036
| -9% | -$42.5K |
|
|
ARII
483
DELISTED
American Railcar Industries, Inc.
ARII
| $422K | 0.01% |
10,350
| – | – |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $419K | 0.01% |
6,285
-425
| -6% | -$28.3K |
|
485
Logitech
LOGI
$15.8B
| $411K | 0.01% |
25,813
+48
| +0.2% | +$764 |
|
486
American International
AIG
$43.9B
| $409K | 0.01% |
7,566
+2,100
| +38% | +$114K |
|
|
GLOG
487
DELISTED
GASLOG LTD
GLOG
| $409K | 0.01% |
41,970
+810
| +2% | +$7.89K |
|
488
AstraZeneca
AZN
$253B
| $407K | 0.01% |
14,452
-2,059
| -12% | -$58K |
|
489
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $400K | 0.01% |
29,768
| – | – |
|
490
Plains All American Pipeline
PAA
$12.1B
| $394K | 0.01% |
18,787
+8,644
| +85% | +$181K |
|
491
Global X MLP ETF
MLPA
$1.83B
| $392K | 0.01% |
6,700
+479
| +8% | +$28K |
|
492
iShares Morningstar Growth ETF
ILCG
$2.93B
| $387K | 0.01% |
16,360
-160
| -1% | -$3.79K |
|
493
iShares Biotechnology ETF
IBB
$5.8B
| $386K | 0.01% |
4,443
-4,941
| -53% | -$429K |
|
494
Diageo
DEO
$61.3B
| $384K | 0.01% |
3,557
-89
| -2% | -$9.61K |
|
495
The Mosaic Company
MOS
$10.3B
| $383K | 0.01% |
14,175
-638
| -4% | -$17.2K |
|
|
NP
496
DELISTED
Neenah, Inc. Common Stock
NP
| $379K | 0.01% |
5,950
-200
| -3% | -$12.7K |
|
497
KLA
KLAC
$119B
| $376K | 0.01% |
5,160
| – | – |
|
|
OAK
498
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $372K | 0.01% |
7,550
-1,250
| -14% | -$61.6K |
|
499
Lindblad Expeditions
LIND
$803M
| $370K | 0.01% |
+37,217
| New | +$370K |
|
500
Health Care Select Sector SPDR Fund
XLV
$34B
| $368K | 0.01% |
5,436
+915
| +20% | +$61.9K |
|