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 | |
|---|---|---|---|---|---|---|
76
Prothena Corp
PRTA
$443M
| $18.2M | 0.39% |
441,344
+144,860
| +49% | +$5.96M |
|
|
77
E.W. Scripps
SSP
$261M
| $17.9M | 0.38% |
1,145,724
+1,133,870
| +9,565% | +$17.7M |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $17.7M | 0.38% |
256,526
+21,356
| +9% | +$1.47M |
|
79
Bristol-Myers Squibb
BMY
$96.9B
| $16.4M | 0.35% |
256,829
-5,522
| -2% | -$353K |
|
|
AD
80
Array Digital Infrastructure, Inc.
AD
$4.6B
| $16.3M | 0.35% |
357,251
+2,490
| +0.7% | +$114K |
|
81
Harmonic Inc
HLIT
$1.09B
| $15.9M | 0.34% |
4,863,478
+123,850
| +3% | +$405K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $15.8M | 0.34% |
318,064
-9,880
| -3% | -$492K |
|
83
FibroGen
FGEN
$47.6M
| $15.6M | 0.33% |
734,782
+35,435
| +5% | +$754K |
|
84
Schlumberger
SLB
$52.5B
| $15.6M | 0.33% |
211,847
+13,121
| +7% | +$968K |
|
|
IMGN
85
DELISTED
Immunogen Inc
IMGN
| $15.6M | 0.33% |
1,830,939
+62,580
| +4% | +$533K |
|
|
ISCA
86
DELISTED
International Speedway Corp
ISCA
| $15.4M | 0.33% |
417,091
+950
| +0.2% | +$35.1K |
|
87
Eaton
ETN
$133B
| $15.3M | 0.33% |
244,299
+6,578
| +3% | +$412K |
|
88
Carnival Corp
CCL
$42.6B
| $14.9M | 0.32% |
282,229
+2,717
| +1% | +$143K |
|
|
SEAC
89
DELISTED
Seachange International Inc
SEAC
| $14.8M | 0.32% |
2,678,964
+15,940
| +0.6% | +$88K |
|
|
RDC
90
DELISTED
Rowan Companies Plc
RDC
| $14.4M | 0.31% |
892,949
+44,327
| +5% | +$714K |
|
91
MetLife
MET
$53.4B
| $14M | 0.3% |
319,613
+5,966
| +2% | +$262K |
|
92
Mondelez International
MDLZ
$79.2B
| $14M | 0.3% |
349,343
+328
| +0.1% | +$13.2K |
|
93
Viavi Solutions
VIAV
$2.58B
| $13.6M | 0.29% |
1,977,271
+12,059
| +0.6% | +$82.7K |
|
94
MacroGenics
MGNX
$118M
| $13.5M | 0.29% |
718,840
+2,490
| +0.3% | +$46.7K |
|
95
Helmerich & Payne
HP
$2.03B
| $13.4M | 0.29% |
228,175
-10
| -0% | -$587 |
|
96
Altria Group
MO
$111B
| $13.3M | 0.29% |
212,789
-12,048
| -5% | -$755K |
|
97
Boeing
BA
$175B
| $13.1M | 0.28% |
103,399
-7,701
| -7% | -$978K |
|
|
SWC
98
DELISTED
Stillwater Mining Co
SWC
| $13.1M | 0.28% |
1,231,629
+10,670
| +0.9% | +$114K |
|
99
Citigroup
C
$172B
| $13.1M | 0.28% |
313,480
+36,922
| +13% | +$1.54M |
|
100
Wells Fargo
WFC
$257B
| $13.1M | 0.28% |
269,935
-355
| -0.1% | -$17.2K |
|