PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
+$6.9M |
| 2 |
Bank of America
BAC
|
+$6.18M |
| 3 |
Itron
ITRI
|
+$4.81M |
| 4 |
Crocs
CROX
|
+$4.63M |
| 5 |
Stratasys
SSYS
|
+$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$12.5M |
| 2 |
Royal Caribbean
RCL
|
+$9.46M |
| 3 |
AeroVironment
AVAV
|
+$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.69M |
| 5 |
Madison Square Garden
MSGS
|
+$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$43.5B
| $624K | 0.01% |
16,512
-1,155
| -7% | -$43.6K |
|
527
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $624K | 0.01% |
6,116
+71
| +1% | +$7.24K |
|
528
Pultegroup
PHM
$27.9B
| $623K | 0.01% |
8,419
-878
| -9% | -$65K |
|
529
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $623K | 0.01% |
13,255
-200
| -1% | -$9.4K |
|
530
American Tower
AMT
$90.7B
| $621K | 0.01% |
3,778
-1,092
| -22% | -$180K |
|
531
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $620K | 0.01% |
21,989
-701
| -3% | -$19.8K |
|
532
XPO
XPO
$15.4B
| $619K | 0.01% |
8,285
-2,100
| -20% | -$157K |
|
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $618K | 0.01% |
8,135
+378
| +5% | +$28.7K |
|
534
Albemarle
ALB
$8.54B
| $613K | 0.01% |
3,604
+316
| +10% | +$53.7K |
|
535
Yum! Brands
YUM
$41.1B
| $613K | 0.01% |
4,903
-48
| -1% | -$6K |
|
536
Hershey
HSY
$38B
| $607K | 0.01% |
3,034
-510
| -14% | -$102K |
|
537
MSCI
MSCI
$44.5B
| $606K | 0.01% |
1,182
+6
| +0.5% | +$3.08K |
|
538
Alaska Air
ALK
$7.34B
| $592K | 0.01% |
15,955
-4
| -0% | -$148 |
|
539
Agilent Technologies
A
$36.3B
| $584K | 0.01% |
5,220
-335
| -6% | -$37.5K |
|
540
Eastman Chemical
EMN
$7.91B
| $580K | 0.01% |
7,558
+376
| +5% | +$28.8K |
|
|
MIXT
541
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $577K | 0.01% |
104,486
-17,370
| -14% | -$95.9K |
|
542
Atara Biotherapeutics
ATRA
$85.5M
| $570K | 0.01% |
15,415
-409
| -3% | -$15.1K |
|
543
PPL Corp
PPL
$26.4B
| $570K | 0.01% |
24,208
+74
| +0.3% | +$1.74K |
|
544
SPDR S&P Biotech ETF
XBI
$5.48B
| $567K | 0.01% |
7,761
+2,010
| +35% | +$147K |
|
545
Icon
ICLR
$13.1B
| $564K | 0.01% |
2,289
-2
| -0.1% | -$492 |
|
546
McCormick & Company Non-Voting
MKC
$18.8B
| $563K | 0.01% |
7,443
+133
| +2% | +$10.1K |
|
547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $557K | 0.01% |
7,554
+192
| +3% | +$14.2K |
|
548
Texas Pacific Land
TPL
$21B
| $554K | 0.01% |
+912
| New | +$554K |
|
549
GlobalFoundries
GFS
$18.3B
| $553K | 0.01% |
9,504
+13
| +0.1% | +$756 |
|
550
BHP
BHP
$135B
| $552K | 0.01% |
9,705
-2,730
| -22% | -$155K |
|