PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+2.62%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.36B
AUM Growth
+$259M
(+5.1%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
263
Reduced
293
Closed
23
Top Buys
| 1 |
Qorvo
QRVO
|
$156M |
| 2 |
MEG
Media General, Inc
MEG
|
$27.7M |
| 3 |
Cognex
CGNX
|
$22.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$29.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$16.7M |
| 3 |
Helmerich & Payne
HP
|
$15.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$10.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
501
DELISTED
XL Group Ltd.
XL
| $398K | 0.01% |
10,823
| – | – |
|
502
HP
HPQ
$27.4B
| $392K | 0.01% |
27,690
+4,093
| +17% | +$57.9K |
|
503
LKQ Corp
LKQ
$8.33B
| $391K | 0.01% |
15,300
+3,400
| +29% | +$86.9K |
|
|
TWTR
504
DELISTED
Twitter, Inc.
TWTR
| $391K | 0.01% |
7,810
-75
| -1% | -$3.76K |
|
505
iShares Morningstar Growth ETF
ILCG
$2.93B
| $390K | 0.01% |
16,505
-495
| -3% | -$11.7K |
|
506
Jazz Pharmaceuticals
JAZZ
$7.86B
| $389K | 0.01% |
2,250
+135
| +6% | +$23.3K |
|
507
Old Dominion Freight Line
ODFL
$31.7B
| $385K | 0.01% |
+14,925
| New | +$385K |
|
|
NBL
508
DELISTED
Noble Energy, Inc.
NBL
| $382K | 0.01% |
7,818
-2,600
| -25% | -$127K |
|
|
JOY
509
DELISTED
Joy Global Inc
JOY
| $382K | 0.01% |
9,745
-39,155
| -80% | -$1.53M |
|
510
Schwab US Broad Market ETF
SCHB
$36.3B
| $380K | 0.01% |
45,138
+990
| +2% | +$8.33K |
|
511
Compass Diversified
CODI
$548M
| $372K | 0.01% |
21,770
-4,514
| -17% | -$77.1K |
|
512
Schwab International Equity ETF
SCHF
$50.5B
| $370K | 0.01% |
24,448
+1,680
| +7% | +$25.4K |
|
513
KLA
KLAC
$119B
| $368K | 0.01% |
6,310
| – | – |
|
514
Amazon
AMZN
$2.48T
| $366K | 0.01% |
19,680
| – | – |
|
515
G. Willi-Food International
WILC
$280M
| $365K | 0.01% |
64,109
-16,128
| -20% | -$91.8K |
|
516
iShares S&P 100 ETF
OEF
$22.1B
| $362K | 0.01% |
4,015
-600
| -13% | -$54.1K |
|
517
Avery Dennison
AVY
$13.1B
| $360K | 0.01% |
+6,800
| New | +$360K |
|
518
iShares US Real Estate ETF
IYR
$3.76B
| $357K | 0.01% |
4,500
| – | – |
|
519
State Street
STT
$32B
| $357K | 0.01% |
4,851
+469
| +11% | +$34.5K |
|
520
ICICI Bank
IBN
$113B
| $356K | 0.01% |
+37,781
| New | +$356K |
|
|
TYC
521
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $349K | 0.01% |
7,730
+287
| +4% | +$13K |
|
|
BPK
522
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $347K | 0.01% |
+21,660
| New | +$347K |
|
523
KT
KT
$9.78B
| $346K | 0.01% |
+26,448
| New | +$346K |
|
|
GG
524
DELISTED
Goldcorp Inc
GG
| $345K | 0.01% |
19,028
+870
| +5% | +$15.8K |
|
525
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $343K | 0.01% |
12,970
+610
| +5% | +$16.1K |
|