PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+9.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.99B
AUM Growth
+$345M
(+7.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
657
New
20
Increased
200
Reduced
360
Closed
22
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$29.5M |
| 2 |
GoPro
GPRO
|
$25.8M |
| 3 |
Lazard
LAZ
|
$18.7M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$16.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$21.8M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$12.1M |
| 3 |
Avnet
AVT
|
$9.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$7.98M |
| 5 |
Cummins
CMI
|
$7.98M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AMC Entertainment Holdings
AMC
$1.41B
| $332K | 0.01% |
1,069
-132
| -11% | -$41K |
|
|
GHY
527
PGIM Global High Yield Fund
GHY
$547M
| $322K | 0.01% |
21,331
+311
| +1% | +$4.7K |
|
|
CHL
528
DELISTED
China Mobile Limited
CHL
| $321K | 0.01% |
5,217
-3,482
| -40% | -$214K |
|
529
iShares Core High Dividend ETF
HDV
$11.5B
| $317K | 0.01% |
3,900
-95
| -2% | -$7.72K |
|
530
International Paper
IP
$25.7B
| $317K | 0.01% |
6,972
-89
| -1% | -$4.05K |
|
531
Honda
HMC
$44.8B
| $315K | 0.01% |
10,895
-5,342
| -33% | -$154K |
|
|
OAK
532
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $312K | 0.01% |
7,350
-1,750
| -19% | -$74.3K |
|
533
Starwood Property Trust
STWD
$7.56B
| $311K | 0.01% |
13,804
-299
| -2% | -$6.74K |
|
|
AET
534
DELISTED
Aetna Inc
AET
| $310K | 0.01% |
2,683
-2,899
| -52% | -$335K |
|
535
Compass Diversified
CODI
$548M
| $308K | 0.01% |
17,745
-460
| -3% | -$7.98K |
|
536
iShares Russell 1000 Value ETF
IWD
$63.5B
| $308K | 0.01% |
2,916
| – | – |
|
537
Loews
L
$20B
| $308K | 0.01% |
7,490
-1,015
| -12% | -$41.7K |
|
538
Heritage Financial
HFWA
$842M
| $303K | 0.01% |
16,900
+600
| +4% | +$10.8K |
|
539
Toronto Dominion Bank
TD
$127B
| $303K | 0.01% |
6,830
-540
| -7% | -$24K |
|
|
BOBE
540
DELISTED
Bob Evans Farms, Inc.
BOBE
| $299K | 0.01% |
+7,800
| New | +$299K |
|
|
EEB
541
DELISTED
Invesco BRIC ETF
EEB
| $297K | 0.01% |
10,025
| – | – |
|
542
Aegon
AEG
$11.8B
| $293K | 0.01% |
98,793
-22,980
| -19% | -$68.2K |
|
543
DallasNews
DALN
$79.5M
| $292K | 0.01% |
9,942
+752
| +8% | +$22.1K |
|
544
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $292K | 0.01% |
11,075
-4,455
| -29% | -$117K |
|
545
SiriusXM
SIRI
$8.1B
| $292K | 0.01% |
6,993
-172
| -2% | -$7.18K |
|
546
Vertex Pharmaceuticals
VRTX
$102B
| $288K | 0.01% |
3,300
+700
| +27% | +$61.1K |
|
547
Genpact
G
$7.82B
| $281K | 0.01% |
11,730
-4,630
| -28% | -$111K |
|
548
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $275K | 0.01% |
2,000
| – | – |
|
|
PHK
549
PIMCO High Income Fund
PHK
$857M
| $274K | 0.01% |
27,500
| – | – |
|
550
iShares Mortgage Real Estate ETF
REM
$618M
| $273K | 0.01% |
6,500
| – | – |
|