PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
+$221M
(+4.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
703
New
29
Increased
193
Reduced
378
Closed
36
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$28M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$17.5M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$14.8M |
| 5 |
Cytokinetics
CYTK
|
$14.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$8.76M |
| 5 |
Wells Fargo
WFC
|
$8.23M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 13.99% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
526
DELISTED
Orbital ATK, Inc.
OA
| $414K | 0.01% |
3,112
-2,050
| -40% | -$273K |
|
527
Lattice Semiconductor
LSCC
$9.05B
| $413K | 0.01% |
79,210
-3,200
| -4% | -$16.7K |
|
528
Spectrum Brands
SPB
$1.38B
| $412K | 0.01% |
3,887
-27
| -0.7% | -$2.86K |
|
529
iShares MSCI Japan ETF
EWJ
$15.5B
| $404K | 0.01% |
7,253
-1,725
| -19% | -$96.1K |
|
|
AET
530
DELISTED
Aetna Inc
AET
| $403K | 0.01% |
2,537
+123
| +5% | +$19.5K |
|
531
Ecolab
ECL
$77.6B
| $396K | 0.01% |
3,076
-47
| -2% | -$6.05K |
|
532
Toronto Dominion Bank
TD
$127B
| $396K | 0.01% |
7,045
| – | – |
|
533
International Paper
IP
$25.7B
| $395K | 0.01% |
7,344
-210
| -3% | -$11.3K |
|
534
Newmont
NEM
$83.7B
| $395K | 0.01% |
10,533
-1,500
| -12% | -$56.3K |
|
535
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $394K | 0.01% |
29,844
| – | – |
|
|
SVC
536
Service Properties Trust
SVC
$481M
| $390K | 0.01% |
13,700
-400
| -3% | -$11.4K |
|
537
Autoliv
ALV
$9.58B
| $389K | 0.01% |
4,367
+70
| +2% | +$6.24K |
|
538
Take-Two Interactive
TTWO
$44.2B
| $388K | 0.01% |
3,791
-329
| -8% | -$33.7K |
|
539
Fresenius Medical Care
FMS
$14.5B
| $378K | 0.01% |
7,732
-291
| -4% | -$14.2K |
|
540
SiriusXM
SIRI
$8.1B
| $378K | 0.01% |
6,854
-35
| -0.5% | -$1.93K |
|
541
Philips
PHG
$26.5B
| $368K | 0.01% |
11,337
-508
| -4% | -$16.5K |
|
542
Agnico Eagle Mines
AEM
$76.3B
| $367K | 0.01% |
8,120
+1
| +0% | +$45 |
|
|
EVRI
543
DELISTED
Everi Holdings
EVRI
| $366K | 0.01% |
48,250
| – | – |
|
|
MLNX
544
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $365K | 0.01% |
+7,750
| New | +$365K |
|
|
TIME
545
DELISTED
Time Inc.
TIME
| $363K | 0.01% |
26,907
-25
| -0.1% | -$337 |
|
|
SAFE
546
DELISTED
Safehold Inc.
SAFE
| $363K | 0.01% |
19,500
+9,275
| +91% | +$173K |
|
|
FLG
547
Flagstar Financial, Inc.
FLG
$5.39B
| $362K | 0.01% |
9,363
-1,488
| -14% | -$57.5K |
|
548
TC Energy
TRP
$53.9B
| $360K | 0.01% |
7,277
-699
| -9% | -$34.6K |
|
549
iShares US Real Estate ETF
IYR
$3.76B
| $355K | 0.01% |
4,450
-50
| -1% | -$3.99K |
|
550
Vanguard Growth ETF
VUG
$186B
| $354K | 0.01% |
2,670
+451
| +20% | +$59.8K |
|