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 | |
|---|---|---|---|---|---|---|
|
VIA
601
DELISTED
Viacom Inc. Class A
VIA
| $237K | ﹤0.01% |
+4,855
| New | +$237K |
|
602
Jazz Pharmaceuticals
JAZZ
$7.77B
| $235K | ﹤0.01% |
+1,620
| New | +$235K |
|
603
Compass Diversified
CODI
$548M
| $233K | ﹤0.01% |
14,045
-2,600
| -16% | -$43.1K |
|
604
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $233K | ﹤0.01% |
7,624
| – | – |
|
605
Autoliv
ALV
$9.63B
| $230K | ﹤0.01% |
3,117
-118
| -4% | -$8.71K |
|
606
Progressive
PGR
$146B
| $229K | ﹤0.01% |
5,856
| – | – |
|
607
State Street
STT
$32.4B
| $228K | ﹤0.01% |
2,858
-250
| -8% | -$19.9K |
|
608
iShares S&P 500 Growth ETF
IVW
$63.7B
| $227K | ﹤0.01% |
6,908
| – | – |
|
609
Jacobs Solutions
J
$17.2B
| $226K | ﹤0.01% |
4,951
| – | – |
|
610
Northrop Grumman
NOC
$83B
| $224K | ﹤0.01% |
940
+44
| +5% | +$10.5K |
|
611
MPLX
MPLX
$51.8B
| $223K | ﹤0.01% |
6,170
+337
| +6% | +$12.2K |
|
612
Varex Imaging
VREX
$484M
| $222K | ﹤0.01% |
+6,596
| New | +$222K |
|
613
New Jersey Resources
NJR
$4.7B
| $221K | ﹤0.01% |
5,588
-750
| -12% | -$29.7K |
|
614
Tesla
TSLA
$1.09T
| $221K | ﹤0.01% |
11,925
-4,830
| -29% | -$89.5K |
|
615
Allstate
ALL
$54.9B
| $219K | ﹤0.01% |
+2,687
| New | +$219K |
|
616
Stanley Black & Decker
SWK
$11.6B
| $219K | ﹤0.01% |
+1,650
| New | +$219K |
|
617
Waste Connections
WCN
$46.6B
| $219K | ﹤0.01% |
+3,720
| New | +$219K |
|
|
MNK
618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $219K | ﹤0.01% |
4,918
-785
| -14% | -$35K |
|
619
CEVA Inc
CEVA
$534M
| $218K | ﹤0.01% |
6,150
-200
| -3% | -$7.09K |
|
620
Sealed Air
SEE
$4.75B
| $218K | ﹤0.01% |
+5,012
| New | +$218K |
|
|
TOUR
621
Tuniu
TOUR
$104M
| $218K | ﹤0.01% |
24,900
+358
| +1% | +$3.13K |
|
|
BIVV
622
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $217K | ﹤0.01% |
+3,979
| New | +$217K |
|
623
iShares Mortgage Real Estate ETF
REM
$612M
| $215K | ﹤0.01% |
+4,750
| New | +$215K |
|
624
Lindblad Expeditions
LIND
$793M
| $213K | ﹤0.01% |
23,822
+5,983
| +34% | +$53.5K |
|
625
Empire State Realty Trust
ESRT
$1.33B
| $206K | ﹤0.01% |
10,000
| – | – |
|