PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+2.69%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.39B
AUM Growth
+$27.2M
Cap. Flow
-$63.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
21.88%
Holding
684
New
39
Increased
247
Reduced
330
Closed
32

Sector Composition

1 Communication Services 15.1%
2 Healthcare 15.03%
3 Technology 14.99%
4 Industrials 13.82%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IDTI
526
DELISTED
Integrated Device Technology I
IDTI
$333K 0.01%
15,350
+150
+1% +$3.25K
IBB icon
527
iShares Biotechnology ETF
IBB
$5.8B
$332K 0.01%
+2,700
New +$332K
KEY icon
528
KeyCorp
KEY
$20.8B
$327K 0.01%
21,752
+2,225
+11% +$33.4K
RAI
529
DELISTED
Reynolds American Inc
RAI
$326K 0.01%
8,722
+916
+12% +$34.2K
PNRA
530
DELISTED
Panera Bread Co
PNRA
$325K 0.01%
1,860
JOY
531
DELISTED
Joy Global Inc
JOY
$325K 0.01%
8,980
-765
-8% -$27.7K
HRB icon
532
H&R Block
HRB
$6.85B
$323K 0.01%
10,880
+1,345
+14% +$39.9K
IYR icon
533
iShares US Real Estate ETF
IYR
$3.76B
$321K 0.01%
4,500
SLCA
534
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$318K 0.01%
10,825
-2,850
-21% -$83.7K
AVAV icon
535
AeroVironment
AVAV
$11.3B
$312K 0.01%
11,965
-3,600
-23% -$93.9K
TWTR
536
DELISTED
Twitter, Inc.
TWTR
$312K 0.01%
8,610
+800
+10% +$29K
TYC
537
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$310K 0.01%
7,706
-24
-0.3% -$965
LLTC
538
DELISTED
Linear Technology Corp
LLTC
$304K 0.01%
6,875
MEOH icon
539
Methanex
MEOH
$2.99B
$303K 0.01%
5,451
+466
+9% +$25.9K
HOG icon
540
Harley-Davidson
HOG
$3.67B
$301K 0.01%
5,335
+976
+22% +$55.1K
OEF icon
541
iShares S&P 100 ETF
OEF
$22.1B
$301K 0.01%
3,310
-705
-18% -$64.1K
SPH icon
542
Suburban Propane Partners
SPH
$1.2B
$297K 0.01%
7,440
+11
+0.1% +$439
TT icon
543
Trane Technologies
TT
$92.1B
$293K 0.01%
4,340
NRK icon
544
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$292K 0.01%
23,296
BHP icon
545
BHP
BHP
$138B
$291K 0.01%
8,003
-138
-2% -$5.02K
SIRI icon
546
SiriusXM
SIRI
$8.1B
$291K 0.01%
7,797
+290
+4% +$10.8K
NMR icon
547
Nomura Holdings
NMR
$21.1B
$290K 0.01%
42,885
+2,505
+6% +$16.9K
TD icon
548
Toronto Dominion Bank
TD
$127B
$289K 0.01%
6,800
AET
549
DELISTED
Aetna Inc
AET
$289K 0.01%
+2,266
New +$289K
GG
550
DELISTED
Goldcorp Inc
GG
$289K 0.01%
17,858
-1,170
-6% -$18.9K