PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+9.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.99B
AUM Growth
+$4.99B
(+7.4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
657
New
20
Increased
200
Reduced
360
Closed
22
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$29.5M |
| 2 |
GoPro
GPRO
|
$25.8M |
| 3 |
Lazard
LAZ
|
$18.7M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$16.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$21.8M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$12.1M |
| 3 |
Avnet
AVT
|
$9.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$7.98M |
| 5 |
Cummins
CMI
|
$7.98M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $20.4M | 0.41% |
283,146
+8,158
| +3% | +$589K |
|
77
Exxon Mobil
XOM
$477B
| $20M | 0.4% |
229,646
-1,791
| -0.8% | -$156K |
|
78
Verizon
VZ
$184B
| $19.4M | 0.39% |
372,975
+13,721
| +4% | +$713K |
|
79
Iridium Communications
IRDM
$2.6B
| $19M | 0.38% |
2,345,713
-52,250
| -2% | -$424K |
|
80
Myriad Genetics
MYGN
$622M
| $19M | 0.38% |
922,736
-13,440
| -1% | -$277K |
|
81
Schlumberger
SLB
$52.6B
| $18.9M | 0.38% |
240,272
-3,687
| -2% | -$290K |
|
82
E.W. Scripps
SSP
$261M
| $17.9M | 0.36% |
1,126,419
-12,010
| -1% | -$191K |
|
83
Cisco
CSCO
$267B
| $17.9M | 0.36% |
562,896
+21,023
| +4% | +$667K |
|
|
PGNX
84
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $17.8M | 0.36% |
2,814,540
-30,380
| -1% | -$192K |
|
|
LSXMK
85
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.8M | 0.36% |
531,339
-9,924
| -2% | -$332K |
|
86
Eaton
ETN
$133B
| $17.6M | 0.35% |
267,374
+387
| +0.1% | +$25.4K |
|
87
Helmerich & Payne
HP
$2.02B
| $16.9M | 0.34% |
250,874
+7,483
| +3% | +$504K |
|
88
Carnival Corp
CCL
$42.3B
| $16.7M | 0.33% |
341,838
+63,819
| +23% | +$3.12M |
|
89
Citigroup
C
$173B
| $16.7M | 0.33% |
353,345
+26,845
| +8% | +$1.27M |
|
|
WDR
90
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.6M | 0.33% |
914,643
-67,140
| -7% | -$1.22M |
|
|
SWC
91
DELISTED
Stillwater Mining Co
SWC
| $16.1M | 0.32% |
1,203,695
-16,565
| -1% | -$221K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $15.5M | 0.31% |
295,533
+1,054
| +0.4% | +$55.2K |
|
93
AbbVie
ABBV
$375B
| $14.9M | 0.3% |
235,473
-20,067
| -8% | -$1.27M |
|
94
FibroGen
FGEN
$48.2M
| $14.8M | 0.3% |
716,950
-11,750
| -2% | -$243K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 0.29% |
218,928
+6,982
| +3% | +$468K |
|
96
Mondelez International
MDLZ
$79.3B
| $14.6M | 0.29% |
332,601
-8,260
| -2% | -$363K |
|
97
Viavi Solutions
VIAV
$2.56B
| $14.1M | 0.28% |
1,912,441
-41,440
| -2% | -$306K |
|
98
MetLife
MET
$53.5B
| $14M | 0.28% |
315,384
-1,221
| -0.4% | -$54.2K |
|
99
Bristol-Myers Squibb
BMY
$96.8B
| $13.9M | 0.28% |
257,882
+1,474
| +0.6% | +$79.5K |
|
|
ISCA
100
DELISTED
International Speedway Corp
ISCA
| $13.7M | 0.27% |
409,846
-6,400
| -2% | -$214K |
|