PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+2.62%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.36B
AUM Growth
+$5.36B
(+5.1%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
668
New
49
Increased
266
Reduced
291
Closed
23
Top Buys
| 1 |
Qorvo
QRVO
|
$156M |
| 2 |
MEG
Media General, Inc
MEG
|
$27.7M |
| 3 |
Cognex
CGNX
|
$22.3M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.9M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$16.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$29.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$16.7M |
| 3 |
Helmerich & Payne
HP
|
$15.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$10.7M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$8.09M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 14.15% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $28.6M | 0.53% |
233,215
+17,270
| +8% | +$2.12M |
|
52
Merck
MRK
$214B
| $27.9M | 0.52% |
485,069
-5,027
| -1% | -$289K |
|
|
MEG
53
DELISTED
Media General, Inc
MEG
| $27.7M | 0.52% |
+1,678,808
| New | +$27.7M |
|
54
CVS Health
CVS
$94B
| $27.6M | 0.52% |
267,506
-12,540
| -4% | -$1.29M |
|
55
Telephone and Data Systems
TDS
$4.61B
| $27.2M | 0.51% |
1,092,655
+10,709
| +1% | +$267K |
|
56
JPMorgan Chase
JPM
$824B
| $26.7M | 0.5% |
440,914
+10,906
| +3% | +$661K |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $26.5M | 0.49% |
128,265
+3,664
| +3% | +$756K |
|
58
Home Depot
HD
$404B
| $26M | 0.49% |
229,267
-10,396
| -4% | -$1.18M |
|
|
WWE
59
DELISTED
World Wrestling Entertainment
WWE
| $26M | 0.49% |
1,857,615
+38,720
| +2% | +$542K |
|
60
Iridium Communications
IRDM
$2.63B
| $25.3M | 0.47% |
2,604,325
+66,520
| +3% | +$646K |
|
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $25M | 0.47% |
833,344
+90,522
| +12% | +$2.71M |
|
62
Vishay Intertechnology
VSH
$2.1B
| $24.7M | 0.46% |
1,790,521
-3,970
| -0.2% | -$54.9K |
|
63
Pfizer
PFE
$142B
| $24.4M | 0.46% |
701,759
+18,098
| +3% | +$630K |
|
64
Lazard
LAZ
$5.39B
| $23.5M | 0.44% |
447,263
-2,610
| -0.6% | -$137K |
|
65
Liberty Media Series C
FWONK
$25B
| $22.9M | 0.43% |
600,096
-2,670
| -0.4% | -$102K |
|
66
Johnson & Johnson
JNJ
$429B
| $22.8M | 0.43% |
226,950
-2,947
| -1% | -$296K |
|
67
Gilead Sciences
GILD
$140B
| $22.4M | 0.42% |
227,930
-17,157
| -7% | -$1.68M |
|
68
Eaton
ETN
$134B
| $22.1M | 0.41% |
325,393
-983
| -0.3% | -$66.8K |
|
|
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.7M | 0.4% |
696,627
-11,760
| -2% | -$366K |
|
70
Procter & Gamble
PG
$368B
| $21.5M | 0.4% |
261,873
+322
| +0.1% | +$26.4K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $21.4M | 0.4% |
77,307
+1,685
| +2% | +$467K |
|
72
Intel
INTC
$106B
| $21M | 0.39% |
670,352
+17,253
| +3% | +$540K |
|
73
AT&T
T
$208B
| $20.7M | 0.39% |
633,524
-6,419
| -1% | -$210K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $17.9M | 0.33% |
277,269
+13,594
| +5% | +$877K |
|
|
RDC
75
DELISTED
Rowan Companies Plc
RDC
| $17.7M | 0.33% |
998,998
+5,139
| +0.5% | +$91K |
|