PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.45M |
| 3 |
Lam Research
LRCX
|
$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.63M |
| 5 |
Royal Caribbean
RCL
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
476
DELISTED
Praxair Inc
PX
| $657K | 0.01% |
4,556
-666
| -13% | -$96K |
|
477
DTE Energy
DTE
$28B
| $651K | 0.01% |
7,331
-29
| -0.4% | -$2.58K |
|
|
WFT
478
DELISTED
Weatherford International plc
WFT
| $645K | 0.01% |
281,850
-71,170
| -20% | -$163K |
|
|
CRZO
479
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $643K | 0.01% |
40,200
+27,900
| +227% | +$446K |
|
|
SIX
480
DELISTED
Six Flags Entertainment Corp.
SIX
| $641K | 0.01% |
10,300
-1,030
| -9% | -$64.1K |
|
|
EEB
481
DELISTED
Invesco BRIC ETF
EEB
| $629K | 0.01% |
16,296
-925
| -5% | -$35.7K |
|
482
Weyerhaeuser
WY
$18.7B
| $625K | 0.01% |
17,865
+2,371
| +15% | +$82.9K |
|
483
Wheaton Precious Metals
WPM
$48.1B
| $622K | 0.01% |
30,511
-1,000
| -3% | -$20.4K |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $621K | 0.01% |
6,361
| – | – |
|
485
Trane Technologies
TT
$92.3B
| $617K | 0.01% |
7,215
-170
| -2% | -$14.5K |
|
486
Axos Financial
AX
$5.21B
| $614K | 0.01% |
15,150
-7,650
| -34% | -$310K |
|
487
HSBC
HSBC
$229B
| $608K | 0.01% |
13,667
+390
| +3% | +$17.4K |
|
488
Invesco Preferred ETF
PGX
$3.95B
| $598K | 0.01% |
40,988
-2,628
| -6% | -$38.3K |
|
|
BMS
489
DELISTED
Bemis
BMS
| $592K | 0.01% |
+13,600
| New | +$592K |
|
490
Charter Communications
CHTR
$36B
| $587K | 0.01% |
1,886
-66
| -3% | -$20.5K |
|
491
Molson Coors Class B
TAP
$9.86B
| $586K | 0.01% |
7,785
+1,148
| +17% | +$86.4K |
|
492
J.M. Smucker
SJM
$11.9B
| $579K | 0.01% |
4,666
-2,507
| -35% | -$311K |
|
|
CHI
493
Calamos Convertible Opportunities and Income Fund
CHI
$819M
| $574K | 0.01% |
51,750
-3,200
| -6% | -$35.5K |
|
494
iShares US Healthcare ETF
IYH
$2.77B
| $574K | 0.01% |
+16,625
| New | +$574K |
|
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $573K | 0.01% |
6,750
-5,065
| -43% | -$430K |
|
496
Omnicom Group
OMC
$15.3B
| $559K | 0.01% |
7,686
-2,815
| -27% | -$205K |
|
497
Lifecore Biomedical
LFCR
$273M
| $558K | 0.01% |
42,750
-2,800
| -6% | -$36.5K |
|
|
MLNX
498
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $546K | 0.01% |
7,500
-550
| -7% | -$40K |
|
499
AXT Inc
AXTI
$143M
| $544K | 0.01% |
75,000
| – | – |
|
500
Vanguard S&P 500 ETF
VOO
$730B
| $541K | 0.01% |
2,235
-425
| -16% | -$103K |
|