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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53B
| $12.9M | 0.28% |
149,230
-11,068
| -7% | -$958K |
|
102
Corning
GLW
$59B
| $12.9M | 0.28% |
616,085
-2,345
| -0.4% | -$49K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $12.8M | 0.27% |
202,663
-7,029
| -3% | -$445K |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $12.5M | 0.27% |
302,012
+50,605
| +20% | +$2.09M |
|
105
Amgen
AMGN
$153B
| $12.4M | 0.27% |
83,033
-397
| -0.5% | -$59.5K |
|
106
PepsiCo
PEP
$202B
| $12.2M | 0.26% |
119,377
-1,579
| -1% | -$162K |
|
107
AbbVie
ABBV
$375B
| $12.2M | 0.26% |
213,239
-1,774
| -0.8% | -$101K |
|
|
PLCM
108
DELISTED
POLYCOM INC
PLCM
| $12.1M | 0.26% |
1,089,175
+12,560
| +1% | +$140K |
|
109
Teva Pharmaceuticals
TEVA
$21.5B
| $11.8M | 0.25% |
221,091
+48,449
| +28% | +$2.59M |
|
110
Cisco
CSCO
$267B
| $11.8M | 0.25% |
412,932
-877
| -0.2% | -$25K |
|
111
Keurig Dr Pepper
KDP
$39.1B
| $11.7M | 0.25% |
130,422
-5,136
| -4% | -$459K |
|
112
Walt Disney
DIS
$210B
| $11M | 0.23% |
110,419
+13,783
| +14% | +$1.37M |
|
113
Honeywell
HON
$136B
| $10.7M | 0.23% |
95,283
+1,979
| +2% | +$222K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $10.6M | 0.23% |
146,773
+2,934
| +2% | +$213K |
|
115
RTX Corp
RTX
$211B
| $10.6M | 0.23% |
105,723
-6,424
| -6% | -$643K |
|
116
Kimberly-Clark
KMB
$42.4B
| $10.5M | 0.22% |
77,945
-642
| -0.8% | -$86.4K |
|
117
iShares Core S&P 500 ETF
IVV
$658B
| $10.4M | 0.22% |
50,503
+1,129
| +2% | +$233K |
|
118
IBM
IBM
$226B
| $10.4M | 0.22% |
68,897
+362
| +0.5% | +$54.8K |
|
119
Liberty Media Series A
FWONA
$22.4B
| $10.4M | 0.22% |
269,275
+1,450
| +0.5% | +$56K |
|
120
Medtronic
MDT
$118B
| $10.4M | 0.22% |
138,652
-7,201
| -5% | -$540K |
|
|
ARRY
121
DELISTED
Array Biopharma Inc
ARRY
| $10.4M | 0.22% |
3,519,267
+65,780
| +2% | +$194K |
|
|
MSGN
122
DELISTED
MSG Networks Inc.
MSGN
| $10M | 0.21% |
579,806
-34,310
| -6% | -$593K |
|
123
NextEra Energy, Inc.
NEE
$147B
| $9.96M | 0.21% |
84,154
-1,823
| -2% | -$216K |
|
124
Oracle
ORCL
$627B
| $9.89M | 0.21% |
241,797
-3,055
| -1% | -$125K |
|
|
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.74M | 0.21% |
+541,540
| New | +$9.74M |
|