PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+13.46%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.56B
AUM Growth
+$319M
(+7.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
747
New
46
Increased
232
Reduced
365
Closed
45
Top Buys
| 1 |
Coherent
COHR
|
$14.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$8.79M |
| 3 |
Plug Power
PLUG
|
$8.49M |
| 4 |
Advanced Energy
AEIS
|
$7.95M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.69M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
MDCO
Medicines Co
MDCO
|
$19.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$17M |
| 4 |
Lam Research
LRCX
|
$16M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.8M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.26% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Air Products & Chemicals
APD
$64.5B
| $300K | 0.01% |
1,275
| – | – |
|
602
Axos Financial
AX
$5.13B
| $297K | 0.01% |
9,800
-1,400
| -13% | -$42.4K |
|
603
Liberty Global Class A
LBTYA
$4.05B
| $297K | 0.01% |
13,065
-180
| -1% | -$4.09K |
|
604
CyberArk
CYBR
$23.3B
| $291K | 0.01% |
+2,500
| New | +$291K |
|
605
Sherwin-Williams
SHW
$92.9B
| $289K | 0.01% |
1,488
+177
| +14% | +$34.4K |
|
|
GHY
606
PGIM Global High Yield Fund
GHY
$547M
| $288K | 0.01% |
19,150
-1,600
| -8% | -$24.1K |
|
607
Ameriprise Financial
AMP
$46.1B
| $287K | 0.01% |
1,724
-155
| -8% | -$25.8K |
|
608
NOV
NOV
$4.95B
| $287K | 0.01% |
11,442
-4,169
| -27% | -$105K |
|
609
Cabot Corp
CBT
$4.31B
| $285K | 0.01% |
6,000
| – | – |
|
610
Materion
MTRN
$2.33B
| $285K | 0.01% |
4,800
| – | – |
|
611
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $282K | 0.01% |
11,075
+2,950
| +36% | +$75.1K |
|
612
Sun Life Financial
SLF
$32.4B
| $280K | 0.01% |
6,153
| – | – |
|
613
Republic Services
RSG
$71.7B
| $277K | 0.01% |
3,087
-2,380
| -44% | -$214K |
|
614
EnerSys
ENS
$3.89B
| $273K | 0.01% |
3,650
-500
| -12% | -$37.4K |
|
615
O'Reilly Automotive
ORLY
$89B
| $272K | 0.01% |
9,315
| – | – |
|
616
Masco
MAS
$15.9B
| $268K | 0.01% |
5,579
-50
| -0.9% | -$2.4K |
|
617
Stoneridge
SRI
$226M
| $267K | 0.01% |
9,100
-500
| -5% | -$14.7K |
|
618
Whirlpool
WHR
$5.28B
| $267K | 0.01% |
1,810
| – | – |
|
619
Toyota
TM
$260B
| $265K | 0.01% |
+1,885
| New | +$265K |
|
620
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $263K | 0.01% |
7,775
| – | – |
|
621
iShares Russell 1000 ETF
IWB
$43.4B
| $260K | 0.01% |
1,455
| – | – |
|
622
Henry Schein
HSIC
$8.42B
| $259K | 0.01% |
3,884
| – | – |
|
623
Packaging Corp of America
PKG
$19.8B
| $258K | 0.01% |
2,308
| – | – |
|
624
Edwards Lifesciences
EW
$47.5B
| $255K | 0.01% |
3,285
| – | – |
|
|
TYG
625
Tortoise Energy Infrastructure Corp
TYG
$736M
| $253K | 0.01% |
3,528
-4,431
| -56% | -$318K |
|