PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
-$156M
(-3.5%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
227
Reduced
377
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$7.45M |
| 2 |
Constellation Brands
STZ
|
$7.17M |
| 3 |
Dow Inc
DOW
|
$5.76M |
| 4 |
Boeing
BA
|
$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$16.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.2M |
| 5 |
BID
Sotheby's
BID
|
$9.51M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Illumina
ILMN
$15.7B
| $252K | 0.01% |
703
+26
| +4% | +$9.32K |
|
627
Twilio
TWLO
$16.7B
| $252K | 0.01% |
1,850
+190
| +11% | +$25.9K |
|
628
Baidu
BIDU
$35.1B
| $249K | 0.01% |
2,125
+435
| +26% | +$51K |
|
629
Owens Corning
OC
$13B
| $247K | 0.01% |
4,250
-1,000
| -19% | -$58.1K |
|
630
iShares Russell 1000 ETF
IWB
$43.4B
| $246K | 0.01% |
1,510
-1
| -0.1% | -$163 |
|
631
Tesla
TSLA
$1.13T
| $245K | 0.01% |
16,440
-2,325
| -12% | -$34.6K |
|
632
Nutanix
NTNX
$18.7B
| $243K | 0.01% |
+9,355
| New | +$243K |
|
633
State Street
STT
$32B
| $241K | 0.01% |
4,302
+1,040
| +32% | +$58.3K |
|
634
New Jersey Resources
NJR
$4.72B
| $239K | 0.01% |
4,800
-4,185
| -47% | -$208K |
|
635
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $239K | 0.01% |
9,018
-144
| -2% | -$3.82K |
|
636
Masco
MAS
$15.9B
| $238K | 0.01% |
6,055
| – | – |
|
|
MAGN
637
Magnera Corporation
MAGN
$428M
| $237K | 0.01% |
1,081
-23
| -2% | -$5.04K |
|
|
GWPH
638
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $232K | 0.01% |
1,346
-204
| -13% | -$35.2K |
|
639
Canadian Imperial Bank of Commerce
CM
$72.8B
| $230K | 0.01% |
5,864
-396
| -6% | -$15.5K |
|
|
PXD
640
DELISTED
Pioneer Natural Resource Co.
PXD
| $229K | 0.01% |
1,488
+50
| +3% | +$7.7K |
|
|
CGC
641
Canopy Growth
CGC
$456M
| $227K | 0.01% |
+564
| New | +$227K |
|
642
O'Reilly Automotive
ORLY
$89B
| $227K | 0.01% |
9,210
+60
| +0.7% | +$1.48K |
|
643
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $226K | 0.01% |
3,893
-353
| -8% | -$20.5K |
|
644
Terex
TEX
$3.47B
| $225K | 0.01% |
7,179
+2
| +0% | +$63 |
|
645
Genuine Parts
GPC
$19.4B
| $224K | 0.01% |
2,167
| – | – |
|
646
iShares Global REIT ETF
REET
$4B
| $224K | 0.01% |
+8,387
| New | +$224K |
|
647
PPG Industries
PPG
$24.8B
| $223K | 0.01% |
1,914
-250
| -12% | -$29.1K |
|
648
Roper Technologies
ROP
$55.8B
| $223K | 0.01% |
610
| – | – |
|
|
APU
649
DELISTED
AmeriGas Partners, L.P.
APU
| $223K | 0.01% |
+6,415
| New | +$223K |
|
650
Kraft Heinz
KHC
$32.3B
| $222K | 0.01% |
7,154
-15,281
| -68% | -$474K |
|