PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
-$946M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.62M |
| 5 |
ConocoPhillips
COP
|
$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Helmerich & Payne
HP
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Edwards Lifesciences
EW
$47.5B
| $258K | 0.01% |
5,055
| – | – |
|
602
Cal-Maine
CALM
$5.52B
| $256K | 0.01% |
6,053
-2,470
| -29% | -$104K |
|
603
Owens Corning
OC
$13B
| $251K | 0.01% |
5,700
-477
| -8% | -$21K |
|
604
iShares Russell 2000 Value ETF
IWN
$11.9B
| $248K | 0.01% |
2,303
-1,038
| -31% | -$112K |
|
605
NexGen Energy
NXE
$4.46B
| $248K | 0.01% |
139,252
+55,000
| +65% | +$98K |
|
606
Church & Dwight Co
CHD
$23.3B
| $246K | 0.01% |
3,740
-170
| -4% | -$11.2K |
|
607
lululemon athletica
LULU
$19.9B
| $245K | 0.01% |
+2,013
| New | +$245K |
|
608
Gen Digital
GEN
$18.2B
| $244K | 0.01% |
12,929
-490
| -4% | -$9.25K |
|
609
Aegon
AEG
$11.8B
| $243K | 0.01% |
60,967
-3,855
| -6% | -$15.4K |
|
610
iShares Core MSCI EAFE ETF
IEFA
$150B
| $243K | 0.01% |
+4,419
| New | +$243K |
|
|
WPX
611
DELISTED
WPX Energy, Inc.
WPX
| $241K | 0.01% |
+21,260
| New | +$241K |
|
612
FirstEnergy
FE
$25.1B
| $239K | 0.01% |
6,354
-642
| -9% | -$24.1K |
|
613
Baidu
BIDU
$35.1B
| $238K | 0.01% |
+1,501
| New | +$238K |
|
614
iShares Core S&P US Value ETF
IUSV
$22B
| $238K | 0.01% |
+4,850
| New | +$238K |
|
615
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $238K | 0.01% |
2,500
-926
| -27% | -$88.2K |
|
616
iShares Russell 1000 ETF
IWB
$43.4B
| $237K | 0.01% |
+1,710
| New | +$237K |
|
617
PPG Industries
PPG
$24.8B
| $236K | 0.01% |
2,310
+83
| +4% | +$8.48K |
|
618
Canadian Imperial Bank of Commerce
CM
$72.8B
| $233K | 0.01% |
6,256
-366
| -6% | -$13.6K |
|
619
NetEase
NTES
$85B
| $233K | 0.01% |
4,950
-1,625
| -25% | -$76.5K |
|
620
American Water Works
AWK
$28B
| $232K | 0.01% |
2,555
-594
| -19% | -$53.9K |
|
621
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $230K | 0.01% |
4,944
+280
| +6% | +$13K |
|
622
Albany International
AIN
$1.84B
| $229K | 0.01% |
3,675
| – | – |
|
623
Materion
MTRN
$2.33B
| $229K | 0.01% |
5,100
-1,800
| -26% | -$80.8K |
|
624
Alcoa
AA
$8.24B
| $227K | 0.01% |
8,530
-1,340
| -14% | -$35.7K |
|
625
Fresenius Medical Care
FMS
$14.5B
| $226K | 0.01% |
6,992
-500
| -7% | -$16.2K |
|