PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+11.12%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.77B
AUM Growth
+$247M
Cap. Flow
-$102M
Cap. Flow %
-2.15%
Top 10 Hldgs %
20.95%
Holding
686
New
42
Increased
221
Reduced
344
Closed
39

Sector Composition

1 Communication Services 16.99%
2 Healthcare 16.79%
3 Technology 14.35%
4 Industrials 11.59%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TD icon
551
Toronto Dominion Bank
TD
$127B
$260K 0.01%
6,650
EEP
552
DELISTED
Enbridge Energy Partners
EEP
$255K 0.01%
11,041
-2,065
-16% -$47.7K
SYNH
553
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$254K 0.01%
5,238
-7,160
-58% -$347K
GT icon
554
Goodyear
GT
$2.43B
$249K 0.01%
+7,621
New +$249K
SPSB icon
555
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$248K 0.01%
8,164
ROK icon
556
Rockwell Automation
ROK
$38.2B
$247K 0.01%
+2,404
New +$247K
SDS icon
557
ProShares UltraShort S&P500
SDS
$442M
$247K 0.01%
619
-194
-24% -$77.4K
NBL
558
DELISTED
Noble Energy, Inc.
NBL
$246K 0.01%
7,458
-264
-3% -$8.71K
IP icon
559
International Paper
IP
$25.7B
$243K 0.01%
6,800
+477
+8% +$17K
DIAX icon
560
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$241K 0.01%
16,783
+6,327
+61% +$90.9K
NMR icon
561
Nomura Holdings
NMR
$21.1B
$241K 0.01%
43,345
TLT icon
562
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$241K 0.01%
2,000
CPB icon
563
Campbell Soup
CPB
$10.1B
$240K 0.01%
+4,574
New +$240K
ODFL icon
564
Old Dominion Freight Line
ODFL
$31.7B
$240K 0.01%
12,195
-2,292
-16% -$45.1K
AYI icon
565
Acuity Brands
AYI
$10.4B
$239K 0.01%
1,020
-1,336
-57% -$313K
ULQ
566
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$239K 0.01%
4,790
-50
-1% -$2.5K
KEY icon
567
KeyCorp
KEY
$20.8B
$238K 0.01%
18,027
-7,900
-30% -$104K
VUG icon
568
Vanguard Growth ETF
VUG
$186B
$238K 0.01%
2,233
-502
-18% -$53.5K
IDTI
569
DELISTED
Integrated Device Technology I
IDTI
$238K 0.01%
9,050
-2,100
-19% -$55.2K
TPL icon
570
Texas Pacific Land
TPL
$20.4B
$236K 0.01%
5,400
OVV icon
571
Ovintiv
OVV
$10.6B
$234K ﹤0.01%
9,213
-5,338
-37% -$136K
PAA icon
572
Plains All American Pipeline
PAA
$12.1B
$234K ﹤0.01%
10,143
-14,095
-58% -$325K
PNC.WS
573
DELISTED
PNC Financial Services Group Inc
PNC.WS
$234K ﹤0.01%
+8,152
New +$234K
RAD
574
DELISTED
Rite Aid Corporation
RAD
$232K ﹤0.01%
1,480
ALL icon
575
Allstate
ALL
$53.1B
$231K ﹤0.01%
3,723
+32
+0.9% +$1.99K