PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
+$5.1B
(-2%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
202
Reduced
385
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.45M |
| 3 |
Lam Research
LRCX
|
$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.63M |
| 5 |
Royal Caribbean
RCL
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $27.2M | 0.53% |
635,030
-26,387
| -4% | -$1.13M |
|
52
Cars.com
CARS
$783M
| $27.2M | 0.53% |
961,291
-46,252
| -5% | -$1.31M |
|
53
Janus Henderson
JHG
$6.91B
| $26.9M | 0.53% |
813,858
-33,045
| -4% | -$1.09M |
|
54
Telephone and Data Systems
TDS
$4.61B
| $26.1M | 0.51% |
930,665
-192,675
| -17% | -$5.4M |
|
55
FibroGen
FGEN
$47.8M
| $24.7M | 0.48% |
534,433
-23,790
| -4% | -$1.1M |
|
56
Pfizer
PFE
$142B
| $24.6M | 0.48% |
692,670
-15,645
| -2% | -$555K |
|
57
Boeing
BA
$179B
| $23.4M | 0.46% |
71,377
+1,817
| +3% | +$596K |
|
58
UNIFI
UFI
$81.2M
| $23.2M | 0.45% |
640,308
-25,719
| -4% | -$932K |
|
59
FormFactor
FORM
$2.25B
| $23.2M | 0.45% |
1,698,060
-75,285
| -4% | -$1.03M |
|
60
Home Depot
HD
$405B
| $23M | 0.45% |
129,171
+223
| +0.2% | +$39.7K |
|
|
61
Advanced Energy
AEIS
$5.65B
| $22.9M | 0.45% |
+358,420
| New | +$22.9M |
|
|
CBB
62
DELISTED
Cincinnati Bell Inc.
CBB
| $22.8M | 0.45% |
1,644,714
-115,232
| -7% | -$1.6M |
|
63
Gilead Sciences
GILD
$140B
| $21.9M | 0.43% |
290,105
-1,868
| -0.6% | -$141K |
|
64
AT&T
T
$208B
| $21.9M | 0.43% |
613,031
-66,574
| -10% | -$2.37M |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $21.8M | 0.43% |
334,778
-2,362
| -0.7% | -$154K |
|
66
Sarepta Therapeutics
SRPT
$1.9B
| $21.5M | 0.42% |
290,121
-12,885
| -4% | -$955K |
|
67
DuPont de Nemours
DD
$32.2B
| $21.4M | 0.42% |
336,464
-20,052
| -6% | -$1.28M |
|
68
Vishay Intertechnology
VSH
$2.1B
| $21M | 0.41% |
1,127,223
-53,060
| -4% | -$987K |
|
69
Carnival Corp
CCL
$42.2B
| $20.9M | 0.41% |
318,815
-2,604
| -0.8% | -$171K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $20.8M | 0.41% |
252,128
+3,461
| +1% | +$285K |
|
71
Bank of America
BAC
$373B
| $20.7M | 0.41% |
691,253
+24,212
| +4% | +$726K |
|
72
Honeywell
HON
$138B
| $20.3M | 0.4% |
140,333
+2,355
| +2% | +$340K |
|
73
Myriad Genetics
MYGN
$642M
| $20.1M | 0.39% |
679,043
-32,444
| -5% | -$959K |
|
74
MacroGenics
MGNX
$110M
| $19.9M | 0.39% |
790,100
-26,875
| -3% | -$676K |
|
|
BEL
75
DELISTED
Belmond Ltd.
BEL
| $19.8M | 0.39% |
1,771,277
-48,097
| -3% | -$536K |
|