PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-1.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.67B
AUM Growth
+$4.67B
(-1.9%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
675
New
29
Increased
259
Reduced
284
Closed
51
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$58.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
| 3 |
E.W. Scripps
SSP
|
$17.7M |
| 4 |
Ambarella
AMBA
|
$17.3M |
| 5 |
Qorvo
QRVO
|
$13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$72.3M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$57.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.1M |
| 4 |
Travelers Companies
TRV
|
$4.1M |
| 5 |
Target
TGT
|
$3.6M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.8B
| $25.6M | 0.55% |
548,688
+2,965
| +0.5% | +$138K |
|
52
AT&T
T
$207B
| $25.1M | 0.54% |
641,684
-955
| -0.1% | -$37.4K |
|
|
BEL
53
DELISTED
Belmond Ltd.
BEL
| $25.1M | 0.54% |
2,644,416
-336
| -0% | -$3.19K |
|
54
Visa
V
$676B
| $24.1M | 0.52% |
315,317
+18,076
| +6% | +$1.38M |
|
|
WDR
55
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.3M | 0.5% |
990,425
+188,735
| +24% | +$4.44M |
|
|
AMCC
56
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $22.9M | 0.49% |
3,540,432
+28,950
| +0.8% | +$187K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $22.7M | 0.48% |
525,393
+998
| +0.2% | +$43.1K |
|
58
Gilead Sciences
GILD
$140B
| $22.6M | 0.48% |
245,537
+8,989
| +4% | +$826K |
|
59
Johnson & Johnson
JNJ
$425B
| $22.2M | 0.48% |
205,523
-7,860
| -4% | -$850K |
|
|
BID
60
DELISTED
Sotheby's
BID
| $21.6M | 0.46% |
806,674
+20,920
| +3% | +$559K |
|
61
Pfizer
PFE
$141B
| $21.3M | 0.46% |
719,601
-10,642
| -1% | -$315K |
|
62
Procter & Gamble
PG
$368B
| $20.9M | 0.45% |
253,408
-18,208
| -7% | -$1.5M |
|
63
Liberty Media Series C
FWONK
$24.9B
| $20.8M | 0.44% |
545,335
+3,770
| +0.7% | +$144K |
|
64
UNIFI
UFI
$79.9M
| $20.1M | 0.43% |
879,026
+6,585
| +0.8% | +$151K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $19.8M | 0.42% |
75,242
-517
| -0.7% | -$136K |
|
66
Vishay Intertechnology
VSH
$2.01B
| $19.5M | 0.42% |
1,597,029
+5,070
| +0.3% | +$61.9K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $19.5M | 0.42% |
72,714
+6,834
| +10% | +$1.83M |
|
68
Iridium Communications
IRDM
$2.61B
| $19.1M | 0.41% |
2,432,194
+23,905
| +1% | +$188K |
|
69
Exxon Mobil
XOM
$478B
| $19.1M | 0.41% |
228,343
+25,173
| +12% | +$2.1M |
|
70
IAC Inc
IAC
$2.92B
| $18.7M | 0.4% |
397,906
+2,098
| +0.5% | +$98.8K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $18.7M | 0.4% |
339,484
-800
| -0.2% | -$44.1K |
|
72
Verizon
VZ
$183B
| $18.4M | 0.39% |
339,963
-6,394
| -2% | -$346K |
|
73
Intel
INTC
$105B
| $18.3M | 0.39% |
566,802
-14,969
| -3% | -$484K |
|
|
74
Ambarella
AMBA
$3.35B
| $18.3M | 0.39% |
408,990
+386,465
| +1,716% | +$17.3M |
|
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $18.2M | 0.39% |
507,883
+496,865
| +4,510% | +$17.8M |
|