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 | |
|---|---|---|---|---|---|---|
626
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $225K | 0.01% |
8,902
-3,460
| -28% | -$87.5K |
|
627
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $223K | 0.01% |
7,996
-2,279
| -22% | -$63.6K |
|
628
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $222K | 0.01% |
+13,896
| New | +$222K |
|
629
Analog Devices
ADI
$122B
| $221K | 0.01% |
2,580
-113
| -4% | -$9.68K |
|
|
BKK
630
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $221K | 0.01% |
14,975
+155
| +1% | +$2.29K |
|
631
Teva Pharmaceuticals
TEVA
$21.7B
| $220K | 0.01% |
14,279
-2,583
| -15% | -$39.8K |
|
632
Old Dominion Freight Line
ODFL
$31.7B
| $219K | 0.01% |
5,325
-66
| -1% | -$2.71K |
|
|
CBB.PRB
633
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $219K | 0.01% |
7,728
+775
| +11% | +$22K |
|
634
Spectrum Brands
SPB
$1.38B
| $217K | 0.01% |
+5,140
| New | +$217K |
|
635
Autoliv
ALV
$9.58B
| $215K | 0.01% |
3,066
-175
| -5% | -$12.3K |
|
636
Lincoln National
LNC
$7.98B
| $211K | 0.01% |
4,118
+976
| +31% | +$50K |
|
637
Newmont
NEM
$83.7B
| $210K | 0.01% |
+6,058
| New | +$210K |
|
638
O'Reilly Automotive
ORLY
$89B
| $210K | 0.01% |
9,150
-450
| -5% | -$10.3K |
|
639
VanEck Semiconductor ETF
SMH
$27.3B
| $209K | 0.01% |
+4,800
| New | +$209K |
|
640
Ameriprise Financial
AMP
$46.1B
| $208K | 0.01% |
+1,994
| New | +$208K |
|
641
Oneok
OKE
$45.7B
| $208K | 0.01% |
3,858
-477
| -11% | -$25.7K |
|
642
Masco
MAS
$15.9B
| $206K | 0.01% |
7,055
-741
| -10% | -$21.6K |
|
643
State Street
STT
$32B
| $206K | 0.01% |
3,262
+504
| +18% | +$31.8K |
|
644
Air Products & Chemicals
APD
$64.5B
| $204K | 0.01% |
1,275
| – | – |
|
645
Penske Automotive Group
PAG
$12.4B
| $204K | 0.01% |
5,050
-650
| -11% | -$26.3K |
|
646
Sun Life Financial
SLF
$32.4B
| $204K | 0.01% |
6,153
| – | – |
|
647
American International
AIG
$43.9B
| $203K | 0.01% |
5,155
+109
| +2% | +$4.29K |
|
648
AXT Inc
AXTI
$143M
| $203K | 0.01% |
46,750
| – | – |
|
|
GHY
649
PGIM Global High Yield Fund
GHY
$547M
| $203K | 0.01% |
15,700
-1,000
| -6% | -$12.9K |
|
650
Whirlpool
WHR
$5.28B
| $203K | 0.01% |
1,900
+100
| +6% | +$10.7K |
|