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 | |
|---|---|---|---|---|---|---|
501
Howmet Aerospace
HWM
$72.1B
| $541K | 0.01% |
41,839
-6,742
| -14% | -$87.2K |
|
502
Provident Financial Services
PFS
$2.58B
| $533K | 0.01% |
+22,102
| New | +$533K |
|
503
SPDR S&P International Dividend ETF
DWX
$491M
| $531K | 0.01% |
15,185
-14,335
| -49% | -$501K |
|
504
Carlyle Group
CG
$23.1B
| $516K | 0.01% |
32,775
-2,250
| -6% | -$35.4K |
|
505
Vanguard Information Technology ETF
VGT
$101B
| $511K | 0.01% |
3,064
+11
| +0.4% | +$1.84K |
|
506
Valley National Bancorp
VLY
$6.03B
| $508K | 0.01% |
57,164
| – | – |
|
507
ASML
ASML
$317B
| $507K | 0.01% |
3,259
-81
| -2% | -$12.6K |
|
508
Vanguard Growth ETF
VUG
$188B
| $502K | 0.01% |
3,736
+204
| +6% | +$27.4K |
|
509
Hershey
HSY
$38.1B
| $498K | 0.01% |
4,644
+524
| +13% | +$56.2K |
|
510
iShares Morningstar Growth ETF
ILCG
$2.96B
| $497K | 0.01% |
15,680
+10
| +0.1% | +$317 |
|
511
CubeSmart
CUBE
$9.32B
| $494K | 0.01% |
17,234
+3,455
| +25% | +$99K |
|
|
GRA
512
DELISTED
W.R. Grace & Co.
GRA
| $493K | 0.01% |
7,602
| – | – |
|
513
XPO
XPO
$15.4B
| $492K | 0.01% |
24,921
-107,086
| -81% | -$2.11M |
|
514
Linde
LIN
$221B
| $488K | 0.01% |
+3,125
| New | +$488K |
|
515
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $482K | 0.01% |
14,082
-4,306
| -23% | -$147K |
|
516
VF Corp
VFC
$6.02B
| $474K | 0.01% |
7,055
+108
| +2% | +$7.26K |
|
517
J.M. Smucker
SJM
$11.8B
| $473K | 0.01% |
5,060
+147
| +3% | +$13.7K |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $473K | 0.01% |
5,871
-200
| -3% | -$16.1K |
|
519
iShares MSCI India ETF
INDA
$9.32B
| $467K | 0.01% |
14,000
-1,350
| -9% | -$45K |
|
520
PACCAR
PCAR
$51.3B
| $464K | 0.01% |
12,186
+1,236
| +11% | +$47.1K |
|
521
BlackRock Core Bond Trust
BHK
$711M
| $463K | 0.01% |
37,948
-11,929
| -24% | -$146K |
|
522
Invesco Preferred ETF
PGX
$3.95B
| $462K | 0.01% |
34,274
-8,005
| -19% | -$108K |
|
523
Astronics
ATRO
$1.35B
| $459K | 0.01% |
15,070
-421
| -3% | -$12.8K |
|
524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $456K | 0.01% |
+3,675
| New | +$456K |
|
525
ING
ING
$70.5B
| $456K | 0.01% |
42,754
-3,883
| -8% | -$41.4K |
|