PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+13.46%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.56B
AUM Growth
+$319M
(+7.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
747
New
46
Increased
232
Reduced
365
Closed
45
Top Buys
| 1 |
Coherent
COHR
|
$14.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$8.79M |
| 3 |
Plug Power
PLUG
|
$8.49M |
| 4 |
Advanced Energy
AEIS
|
$7.95M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.69M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
MDCO
Medicines Co
MDCO
|
$19.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$17M |
| 4 |
Lam Research
LRCX
|
$16M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.8M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.26% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Unilever
UL
$158B
| $622K | 0.01% |
10,880
+726
| +7% | +$41.5K |
|
502
BlackRock Floating Rate Income Trust
BGT
$317M
| $613K | 0.01% |
47,661
+1,105
| +2% | +$14.2K |
|
503
Eastman Chemical
EMN
$7.93B
| $612K | 0.01% |
7,726
-50
| -0.6% | -$3.96K |
|
504
Invesco Preferred ETF
PGX
$3.93B
| $606K | 0.01% |
40,405
+875
| +2% | +$13.1K |
|
505
Schwab International Equity ETF
SCHF
$50.5B
| $599K | 0.01% |
35,632
-182
| -0.5% | -$3.06K |
|
|
SIFY
506
Sify Technologies
SIFY
$808M
| $598K | 0.01% |
81,023
-14,650
| -15% | -$108K |
|
|
COHR
507
DELISTED
Coherent Inc
COHR
| $595K | 0.01% |
3,575
-200
| -5% | -$33.3K |
|
508
Simon Property Group
SPG
$59.5B
| $593K | 0.01% |
3,978
-242
| -6% | -$36.1K |
|
509
Helen of Troy
HELE
$587M
| $586K | 0.01% |
3,260
| – | – |
|
510
Humana
HUM
$37B
| $584K | 0.01% |
1,593
+50
| +3% | +$18.3K |
|
511
Vanguard Value ETF
VTV
$143B
| $581K | 0.01% |
4,852
+1,173
| +32% | +$140K |
|
512
Essential Utilities
WTRG
$11B
| $579K | 0.01% |
12,329
-10,998
| -47% | -$516K |
|
|
TXNM
513
TXNM Energy, Inc.
TXNM
$5.99B
| $573K | 0.01% |
11,308
-400
| -3% | -$20.3K |
|
514
Weyerhaeuser
WY
$18.9B
| $571K | 0.01% |
18,908
-720
| -4% | -$21.7K |
|
|
DNKN
515
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $565K | 0.01% |
7,486
+3,910
| +109% | +$295K |
|
516
Linde
LIN
$220B
| $563K | 0.01% |
2,643
-290
| -10% | -$61.8K |
|
517
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $557K | 0.01% |
5,012
-28
| -0.6% | -$3.11K |
|
518
Atlassian
TEAM
$45.2B
| $552K | 0.01% |
4,588
-825
| -15% | -$99.3K |
|
519
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $545K | 0.01% |
7,850
-1,960
| -20% | -$136K |
|
520
iShares US Home Construction ETF
ITB
$3.35B
| $542K | 0.01% |
12,194
-2,405
| -16% | -$107K |
|
521
JD.com
JD
$44.6B
| $541K | 0.01% |
15,350
-750
| -5% | -$26.4K |
|
|
FLG
522
Flagstar Financial, Inc.
FLG
$5.39B
| $541K | 0.01% |
15,008
-666
| -4% | -$24K |
|
523
iShares S&P 500 Growth ETF
IVW
$63.7B
| $537K | 0.01% |
11,084
-424
| -4% | -$20.5K |
|
524
lululemon athletica
LULU
$19.9B
| $535K | 0.01% |
2,309
| – | – |
|
525
Televisa
TV
$1.56B
| $532K | 0.01% |
45,375
-55,895
| -55% | -$655K |
|