PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$280M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
192
Reduced
369
Closed
27
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$23.1M |
| 2 |
Lumentum
LITE
|
$18.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$16.5M |
| 4 |
Nexstar Media Group
NXST
|
$16.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$37.1M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.5M |
| 4 |
Lam Research
LRCX
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 15.34% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ovintiv
OVV
$10.6B
| $317K | 0.01% |
5,421
-973
| -15% | -$56.9K |
|
552
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $316K | 0.01% |
+21,297
| New | +$316K |
|
|
EVRI
553
DELISTED
Everi Holdings
EVRI
| $313K | 0.01% |
65,250
-20,000
| -23% | -$95.9K |
|
554
Cemex
CX
$13.6B
| $312K | 0.01% |
35,764
-878
| -2% | -$7.66K |
|
|
AET
555
DELISTED
Aetna Inc
AET
| $312K | 0.01% |
2,444
-235
| -9% | -$30K |
|
556
Fabrinet
FN
$13.2B
| $310K | 0.01% |
+7,375
| New | +$310K |
|
557
Duluth Holdings
DLTH
$142M
| $307K | 0.01% |
14,400
| – | – |
|
558
Honda
HMC
$44.8B
| $307K | 0.01% |
10,159
-559
| -5% | -$16.9K |
|
|
PF
559
DELISTED
Pinnacle Foods, Inc.
PF
| $307K | 0.01% |
5,300
| – | – |
|
560
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $306K | 0.01% |
3,623
+661
| +22% | +$55.8K |
|
|
BRKL
561
DELISTED
Brookline Bancorp
BRKL
| $305K | 0.01% |
19,500
| – | – |
|
562
Hershey
HSY
$37.6B
| $303K | 0.01% |
2,776
-25
| -0.9% | -$2.73K |
|
563
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $301K | 0.01% |
4,624
+1,270
| +38% | +$82.7K |
|
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $300K | 0.01% |
2,635
-317
| -11% | -$36.1K |
|
|
GHY
565
PGIM Global High Yield Fund
GHY
$547M
| $297K | 0.01% |
19,915
-548
| -3% | -$8.17K |
|
566
iShares Russell 1000 Value ETF
IWD
$63.5B
| $293K | 0.01% |
2,548
+116
| +5% | +$13.3K |
|
567
SPDR S&P International Dividend ETF
DWX
$489M
| $291K | 0.01% |
+7,650
| New | +$291K |
|
568
Health Care Select Sector SPDR Fund
XLV
$34B
| $287K | 0.01% |
3,858
-41
| -1% | -$3.05K |
|
|
TFCF
569
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $283K | 0.01% |
8,900
-100
| -1% | -$3.18K |
|
570
Incyte
INCY
$16.9B
| $282K | 0.01% |
2,111
| – | – |
|
571
EOG Resources
EOG
$64.4B
| $281K | 0.01% |
+2,883
| New | +$281K |
|
|
PRMW
572
DELISTED
Primo Water Corporation
PRMW
| $281K | 0.01% |
22,700
+2,750
| +14% | +$34K |
|
573
Fortinet
FTNT
$60.4B
| $280K | 0.01% |
36,475
+2,050
| +6% | +$15.7K |
|
|
CHL
574
DELISTED
China Mobile Limited
CHL
| $278K | 0.01% |
5,040
-61
| -1% | -$3.37K |
|
575
Gray Television
GTN
$625M
| $277K | 0.01% |
19,105
-800
| -4% | -$11.6K |
|