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 | |
|---|---|---|---|---|---|---|
476
HSBC
HSBC
$229B
| $612K | 0.02% |
15,451
-1,754
| -10% | -$69.5K |
|
477
Eastman Chemical
EMN
$7.91B
| $603K | 0.02% |
8,243
+1,647
| +25% | +$120K |
|
478
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $601K | 0.02% |
11,450
-595
| -5% | -$31.2K |
|
479
BlackRock Floating Rate Income Trust
BGT
$343M
| $597K | 0.02% |
51,723
-2,366
| -4% | -$27.3K |
|
480
iShares US Healthcare ETF
IYH
$2.77B
| $596K | 0.02% |
16,475
| – | – |
|
481
iShares S&P 100 ETF
OEF
$22.2B
| $596K | 0.02% |
5,345
+2,915
| +120% | +$325K |
|
482
Helen of Troy
HELE
$563M
| $595K | 0.02% |
4,535
-16,855
| -79% | -$2.21M |
|
483
Cameco
CCJ
$33.6B
| $593K | 0.02% |
52,258
+1,503
| +3% | +$17.1K |
|
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $591K | 0.02% |
7,127
+800
| +13% | +$66.3K |
|
485
Cigna
CI
$80.3B
| $584K | 0.02% |
+3,074
| New | +$584K |
|
486
Franklin Resources
BEN
$12.9B
| $581K | 0.02% |
19,605
-2,379
| -11% | -$70.5K |
|
487
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $581K | 0.02% |
17,515
+9,125
| +109% | +$303K |
|
488
WESCO International
WCC
$10.6B
| $578K | 0.01% |
12,050
-4,100
| -25% | -$197K |
|
489
Broadridge
BR
$29.7B
| $578K | 0.01% |
6,005
+13
| +0.2% | +$1.25K |
|
490
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $569K | 0.01% |
23,197
-10,451
| -31% | -$256K |
|
491
Gray Television
GTN
$634M
| $568K | 0.01% |
+38,530
| New | +$568K |
|
492
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $565K | 0.01% |
7,187
+3,204
| +80% | +$252K |
|
|
SIX
493
DELISTED
Six Flags Entertainment Corp.
SIX
| $563K | 0.01% |
10,125
-303
| -3% | -$16.8K |
|
|
LOXO
494
DELISTED
Loxo Oncology, Inc
LOXO
| $561K | 0.01% |
4,005
-320
| -7% | -$44.8K |
|
495
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $560K | 0.01% |
+34,726
| New | +$560K |
|
496
Liberty Global Class C
LBTYK
$4.04B
| $556K | 0.01% |
26,932
-4,190
| -13% | -$86.5K |
|
|
SLCA
497
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $552K | 0.01% |
54,175
+5,773
| +12% | +$58.8K |
|
498
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $549K | 0.01% |
6,564
+1,097
| +20% | +$91.8K |
|
499
JD.com
JD
$46.6B
| $543K | 0.01% |
25,950
+7,555
| +41% | +$158K |
|
500
Schwab International Equity ETF
SCHF
$51B
| $542K | 0.01% |
38,216
+4,752
| +14% | +$67.4K |
|