PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
-$156M
(-3.5%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
227
Reduced
377
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$7.45M |
| 2 |
Constellation Brands
STZ
|
$7.17M |
| 3 |
Dow Inc
DOW
|
$5.76M |
| 4 |
Boeing
BA
|
$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$16.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.2M |
| 5 |
BID
Sotheby's
BID
|
$9.51M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eastman Chemical
EMN
$7.93B
| $600K | 0.01% |
7,712
-425
| -5% | -$33.1K |
|
|
TXNM
502
TXNM Energy, Inc.
TXNM
$5.99B
| $599K | 0.01% |
11,758
| – | – |
|
503
Vanguard Growth ETF
VUG
$186B
| $593K | 0.01% |
3,630
+150
| +4% | +$24.5K |
|
504
Franklin Resources
BEN
$13B
| $591K | 0.01% |
16,980
-300
| -2% | -$10.4K |
|
505
Invesco Preferred ETF
PGX
$3.93B
| $586K | 0.01% |
40,025
+155
| +0.4% | +$2.27K |
|
506
Molson Coors Class B
TAP
$9.96B
| $583K | 0.01% |
10,405
-2,100
| -17% | -$118K |
|
507
Schwab International Equity ETF
SCHF
$50.5B
| $582K | 0.01% |
36,298
-3,996
| -10% | -$64.1K |
|
508
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $579K | 0.01% |
6,825
+441
| +7% | +$37.4K |
|
509
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $578K | 0.01% |
7,172
+110
| +2% | +$8.87K |
|
510
Galapagos
GLPG
$2.2B
| $578K | 0.01% |
4,484
+2,525
| +129% | +$325K |
|
511
PACCAR
PCAR
$52B
| $573K | 0.01% |
12,000
-186
| -2% | -$8.88K |
|
512
Gray Television
GTN
$625M
| $571K | 0.01% |
34,850
| – | – |
|
513
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $569K | 0.01% |
+342
| New | +$569K |
|
514
CubeSmart
CUBE
$9.52B
| $562K | 0.01% |
16,793
-296
| -2% | -$9.91K |
|
515
J.M. Smucker
SJM
$12B
| $561K | 0.01% |
4,871
+2
| +0% | +$230 |
|
|
GRA
516
DELISTED
W.R. Grace & Co.
GRA
| $556K | 0.01% |
7,302
-100
| -1% | -$7.61K |
|
517
HSBC
HSBC
$227B
| $555K | 0.01% |
13,288
-1,532
| -10% | -$64K |
|
|
TIF
518
DELISTED
Tiffany & Co.
TIF
| $549K | 0.01% |
5,860
| – | – |
|
519
VanEck High Yield Muni ETF
HYD
$3.33B
| $540K | 0.01% |
8,467
+2,380
| +39% | +$152K |
|
520
Philips
PHG
$26.5B
| $536K | 0.01% |
14,908
+2,561
| +21% | +$92.1K |
|
521
Kornit Digital
KRNT
$687M
| $534K | 0.01% |
+16,860
| New | +$534K |
|
522
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $532K | 0.01% |
26,879
-7,296
| -21% | -$144K |
|
523
Charles Schwab
SCHW
$167B
| $525K | 0.01% |
13,057
+3,865
| +42% | +$155K |
|
524
iShares S&P 500 Growth ETF
IVW
$63.7B
| $516K | 0.01% |
11,508
-280
| -2% | -$12.6K |
|
525
Waste Connections
WCN
$46.1B
| $508K | 0.01% |
+5,315
| New | +$508K |
|