PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$280M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
192
Reduced
369
Closed
27
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$23.1M |
| 2 |
Lumentum
LITE
|
$18.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$16.5M |
| 4 |
Nexstar Media Group
NXST
|
$16.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$37.1M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.5M |
| 4 |
Lam Research
LRCX
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 15.34% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $597K | 0.01% |
5,050
| – | – |
|
477
Global X SuperIncome Preferred ETF
SPFF
$135M
| $594K | 0.01% |
45,403
-1,200
| -3% | -$15.7K |
|
|
EEB
478
DELISTED
Invesco BRIC ETF
EEB
| $576K | 0.01% |
18,272
+8,247
| +82% | +$260K |
|
|
GRA
479
DELISTED
W.R. Grace & Co.
GRA
| $572K | 0.01% |
8,202
+700
| +9% | +$48.8K |
|
480
Boston Properties
BXP
$12.2B
| $551K | 0.01% |
4,165
-50
| -1% | -$6.62K |
|
481
Spectrum Brands
SPB
$1.38B
| $543K | 0.01% |
3,907
-209
| -5% | -$29K |
|
482
Stoneridge
SRI
$226M
| $532K | 0.01% |
29,300
| – | – |
|
|
SPLS
483
DELISTED
Staples Inc
SPLS
| $532K | 0.01% |
60,677
+5,540
| +10% | +$48.6K |
|
484
CubeSmart
CUBE
$9.52B
| $525K | 0.01% |
20,220
+2,250
| +13% | +$58.4K |
|
|
GOV
485
DELISTED
Government Properties Income Trust
GOV
| $525K | 0.01% |
25,100
| – | – |
|
486
Weyerhaeuser
WY
$18.9B
| $520K | 0.01% |
15,315
-156
| -1% | -$5.3K |
|
487
Darden Restaurants
DRI
$24.5B
| $519K | 0.01% |
6,200
-379
| -6% | -$31.7K |
|
488
Vanguard S&P 500 ETF
VOO
$728B
| $519K | 0.01% |
2,400
+300
| +14% | +$64.9K |
|
489
Materion
MTRN
$2.33B
| $518K | 0.01% |
15,450
-4,875
| -24% | -$163K |
|
|
FAX
490
abrdn Asia-Pacific Income Fund
FAX
$678M
| $515K | 0.01% |
17,208
-267
| -2% | -$7.99K |
|
|
OA
491
DELISTED
Orbital ATK, Inc.
OA
| $511K | 0.01% |
5,212
| – | – |
|
492
Newmont
NEM
$83.7B
| $510K | 0.01% |
15,482
-2,531
| -14% | -$83.4K |
|
493
Texas Pacific Land
TPL
$20.4B
| $504K | 0.01% |
5,400
| – | – |
|
494
WPP
WPP
$5.83B
| $501K | 0.01% |
4,579
-108
| -2% | -$11.8K |
|
495
AMC Entertainment Holdings
AMC
$1.41B
| $499K | 0.01% |
1,586
+525
| +49% | +$165K |
|
|
CBI
496
DELISTED
Chicago Bridge & Iron Nv
CBI
| $498K | 0.01% |
16,202
-107,769
| -87% | -$3.31M |
|
|
OAK
497
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $495K | 0.01% |
10,925
+1,275
| +13% | +$57.8K |
|
498
AXT Inc
AXTI
$143M
| $493K | 0.01% |
+85,000
| New | +$493K |
|
499
PACCAR
PCAR
$52B
| $491K | 0.01% |
10,950
-900
| -8% | -$40.4K |
|
|
TIME
500
DELISTED
Time Inc.
TIME
| $487K | 0.01% |
25,146
+2,931
| +13% | +$56.8K |
|