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 | |
|---|---|---|---|---|---|---|
651
American International
AIG
$44.8B
| $219K | 0.01% |
4,102
-1,224
| -23% | -$65.3K |
|
|
BRSL
652
Brightstar Lottery PLC
BRSL
$3.22B
| $218K | 0.01% |
+16,789
| New | +$218K |
|
653
Option Care Health
OPCH
$4.72B
| $218K | 0.01% |
20,950
+700
| +3% | +$7.28K |
|
|
ANFI
654
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $218K | 0.01% |
288,462
+2,133
| +0.7% | +$1.61K |
|
655
First Horizon
FHN
$11.5B
| $215K | 0.01% |
14,384
-851
| -6% | -$12.7K |
|
|
STI
656
DELISTED
SunTrust Banks, Inc.
STI
| $215K | 0.01% |
3,417
-125
| -4% | -$7.87K |
|
657
Jacobs Solutions
J
$17.3B
| $214K | 0.01% |
+3,071
| New | +$214K |
|
658
VanEck Short High Yield Muni ETF
SHYD
$347M
| $213K | 0.01% |
+8,500
| New | +$213K |
|
659
Invesco FTSE RAFI US 1000 ETF
PRF
$8.15B
| $210K | ﹤0.01% |
9,000
-12,770
| -59% | -$298K |
|
660
Wendy's
WEN
$1.98B
| $209K | ﹤0.01% |
10,665
-1,360
| -11% | -$26.7K |
|
661
Akamai
AKAM
$11.3B
| $208K | ﹤0.01% |
+2,595
| New | +$208K |
|
662
Church & Dwight Co
CHD
$23.4B
| $207K | ﹤0.01% |
2,840
| – | – |
|
|
CHX
663
DELISTED
ChampionX
CHX
| $206K | ﹤0.01% |
6,137
-250
| -4% | -$8.39K |
|
664
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $206K | ﹤0.01% |
+3,695
| New | +$206K |
|
665
iShares Russell 2000 Value ETF
IWN
$12B
| $205K | ﹤0.01% |
1,701
| – | – |
|
666
FirstEnergy
FE
$25.1B
| $204K | ﹤0.01% |
4,760
-3,352
| -41% | -$144K |
|
667
Old Dominion Freight Line
ODFL
$32.2B
| $204K | ﹤0.01% |
4,095
-390
| -9% | -$19.4K |
|
668
Copa Holdings
CPA
$4.9B
| $203K | ﹤0.01% |
+2,081
| New | +$203K |
|
|
PPT
669
Putnam Premier Income Trust
PPT
$354M
| $203K | ﹤0.01% |
39,500
-725
| -2% | -$3.73K |
|
670
Vertex Pharmaceuticals
VRTX
$103B
| $202K | ﹤0.01% |
1,100
| – | – |
|
|
XLNX
671
DELISTED
Xilinx Inc
XLNX
| $202K | ﹤0.01% |
1,714
-220
| -11% | -$25.9K |
|
|
ATRS
672
DELISTED
Antares Pharma, Inc.
ATRS
| $198K | ﹤0.01% |
+60,240
| New | +$198K |
|
673
Annaly Capital Management
NLY
$14.2B
| $195K | ﹤0.01% |
5,353
-810
| -13% | -$29.5K |
|
|
BKK
674
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $195K | ﹤0.01% |
12,965
-1,210
| -9% | -$18.2K |
|
675
Hanesbrands
HBI
$2.26B
| $191K | ﹤0.01% |
11,096
| – | – |
|