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 | |
|---|---|---|---|---|---|---|
526
Liberty Global Class C
LBTYK
$4.12B
| $529K | 0.01% |
24,276
-730
| -3% | -$15.9K |
|
527
iShares Russell 1000 Value ETF
IWD
$63.5B
| $523K | 0.01% |
3,831
+657
| +21% | +$89.7K |
|
|
CBB.PRB
528
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $514K | 0.01% |
10,828
+1,675
| +18% | +$79.5K |
|
529
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $513K | 0.01% |
+5,413
| New | +$513K |
|
530
Sysco
SYY
$39.4B
| $510K | 0.01% |
5,968
+362
| +6% | +$30.9K |
|
531
Ecolab
ECL
$77.6B
| $508K | 0.01% |
2,634
+55
| +2% | +$10.6K |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $501K | 0.01% |
+3,303
| New | +$501K |
|
533
Sony
SONY
$165B
| $496K | 0.01% |
36,465
-250
| -0.7% | -$3.4K |
|
534
iShares MSCI India ETF
INDA
$9.26B
| $495K | 0.01% |
14,070
+1,100
| +8% | +$38.7K |
|
535
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $487K | 0.01% |
6,037
+2
| +0% | +$161 |
|
536
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $485K | 0.01% |
6,672
+802
| +14% | +$58.3K |
|
537
Lumen
LUMN
$4.87B
| $485K | 0.01% |
36,720
-6,011
| -14% | -$79.4K |
|
|
GLOG
538
DELISTED
GASLOG LTD
GLOG
| $483K | 0.01% |
49,297
+9,746
| +25% | +$95.5K |
|
539
HSBC
HSBC
$227B
| $477K | 0.01% |
12,208
-202
| -2% | -$7.89K |
|
540
CubeSmart
CUBE
$9.52B
| $468K | 0.01% |
14,851
+304
| +2% | +$9.58K |
|
|
NP
541
DELISTED
Neenah, Inc. Common Stock
NP
| $468K | 0.01% |
6,650
-200
| -3% | -$14.1K |
|
542
Zoetis
ZTS
$67.9B
| $467K | 0.01% |
3,529
| – | – |
|
543
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $465K | 0.01% |
26,309
-967
| -4% | -$17.1K |
|
544
Williams Companies
WMB
$69.9B
| $465K | 0.01% |
19,623
-16,589
| -46% | -$393K |
|
|
AGN
545
DELISTED
Allergan plc
AGN
| $462K | 0.01% |
2,416
-596
| -20% | -$114K |
|
546
AMC Networks
AMCX
$328M
| $459K | 0.01% |
11,617
-4,825
| -29% | -$191K |
|
547
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $459K | 0.01% |
33,805
| – | – |
|
548
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $456K | 0.01% |
6,418
| – | – |
|
549
Boston Properties
BXP
$12.2B
| $453K | 0.01% |
3,285
-110
| -3% | -$15.2K |
|
550
Plains All American Pipeline
PAA
$12.1B
| $440K | 0.01% |
23,950
-2,039
| -8% | -$37.5K |
|