PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.45M |
| 3 |
Lam Research
LRCX
|
$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.63M |
| 5 |
Royal Caribbean
RCL
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$24.5B
| $355K | 0.01% |
4,165
-1,305
| -24% | -$111K |
|
552
Stoneridge
SRI
$226M
| $355K | 0.01% |
12,850
-1,466
| -10% | -$40.5K |
|
553
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $352K | 0.01% |
11,474
+774
| +7% | +$23.7K |
|
554
Materion
MTRN
$2.33B
| $352K | 0.01% |
6,900
-200
| -3% | -$10.2K |
|
555
Teva Pharmaceuticals
TEVA
$21.7B
| $352K | 0.01% |
20,590
-36,711
| -64% | -$628K |
|
|
SIFY
556
Sify Technologies
SIFY
$808M
| $344K | 0.01% |
27,817
+9,350
| +51% | +$116K |
|
557
Toronto Dominion Bank
TD
$127B
| $344K | 0.01% |
6,045
| – | – |
|
|
IPHI
558
DELISTED
INPHI CORPORATION
IPHI
| $343K | 0.01% |
11,400
-4,100
| -26% | -$123K |
|
559
Ecolab
ECL
$77.6B
| $339K | 0.01% |
2,476
-600
| -20% | -$82.1K |
|
560
iShares US Real Estate ETF
IYR
$3.76B
| $336K | 0.01% |
4,450
| – | – |
|
561
Bankunited
BKU
$2.93B
| $335K | 0.01% |
8,375
-850
| -9% | -$34K |
|
562
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $332K | 0.01% |
13,022
-150
| -1% | -$3.82K |
|
|
DOC
563
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $330K | 0.01% |
21,180
+3,600
| +20% | +$56.1K |
|
564
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $325K | 0.01% |
1,705
-5,176
| -75% | -$987K |
|
|
CBB.PRB
565
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $325K | 0.01% |
6,653
+2,600
| +64% | +$127K |
|
566
Vanguard Health Care ETF
VHT
$15.7B
| $324K | 0.01% |
+2,110
| New | +$324K |
|
|
BRKL
567
DELISTED
Brookline Bancorp
BRKL
| $316K | 0.01% |
19,500
| – | – |
|
|
SVC
568
Service Properties Trust
SVC
$481M
| $314K | 0.01% |
12,400
-650
| -5% | -$16.5K |
|
569
Gaming and Leisure Properties
GLPI
$13.7B
| $305K | 0.01% |
9,122
-1,625
| -15% | -$54.3K |
|
|
BPK
570
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $305K | 0.01% |
20,466
| – | – |
|
571
Incyte
INCY
$16.9B
| $304K | 0.01% |
3,650
+1,400
| +62% | +$117K |
|
|
GG
572
DELISTED
Goldcorp Inc
GG
| $301K | 0.01% |
21,769
-4,955
| -19% | -$68.5K |
|
573
Canadian Imperial Bank of Commerce
CM
$72.8B
| $299K | 0.01% |
6,766
+4
| +0.1% | +$177 |
|
574
VEON
VEON
$3.8B
| $297K | 0.01% |
4,508
| – | – |
|
575
iShares S&P 100 ETF
OEF
$22.1B
| $296K | 0.01% |
2,555
-50
| -2% | -$5.79K |
|