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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $13.4M | 0.27% |
80,324
-1,876
| -2% | -$313K |
|
102
Corning
GLW
$59B
| $13.4M | 0.27% |
566,212
-25,783
| -4% | -$610K |
|
103
Altria Group
MO
$112B
| $13.4M | 0.27% |
211,447
-31
| -0% | -$1.96K |
|
|
PTLA
104
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.2M | 0.26% |
580,936
-3,470
| -0.6% | -$78.8K |
|
|
RDC
105
DELISTED
Rowan Companies Plc
RDC
| $13.1M | 0.26% |
861,154
-20,655
| -2% | -$313K |
|
|
AD
106
Array Digital Infrastructure, Inc.
AD
$4.61B
| $12.7M | 0.25% |
348,764
-4,675
| -1% | -$170K |
|
107
Honeywell
HON
$136B
| $12.5M | 0.25% |
107,008
+872
| +0.8% | +$102K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 0.25% |
326,125
+12,052
| +4% | +$459K |
|
109
iShares Core S&P 500 ETF
IVV
$657B
| $12.1M | 0.24% |
55,452
+2,018
| +4% | +$439K |
|
110
Devon Energy
DVN
$22.3B
| $11.8M | 0.24% |
268,494
+7,699
| +3% | +$340K |
|
111
Wells Fargo
WFC
$257B
| $11.7M | 0.23% |
263,561
-859
| -0.3% | -$38K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.23% |
142,592
-153
| -0.1% | -$12.2K |
|
113
Keurig Dr Pepper
KDP
$39.5B
| $11.3M | 0.23% |
123,987
-4,185
| -3% | -$382K |
|
114
Walt Disney
DIS
$210B
| $11.2M | 0.22% |
120,095
+1,262
| +1% | +$117K |
|
115
IBM
IBM
$226B
| $11M | 0.22% |
69,161
-1,677
| -2% | -$267K |
|
116
Phillips 66
PSX
$52.8B
| $11M | 0.22% |
135,946
-1,384
| -1% | -$111K |
|
117
Microchip Technology
MCHP
$33.8B
| $10.9M | 0.22% |
174,897
-4,185
| -2% | -$260K |
|
118
Medtronic
MDT
$118B
| $10.8M | 0.22% |
124,910
-12,941
| -9% | -$1.12M |
|
119
RTX Corp
RTX
$211B
| $10.5M | 0.21% |
103,582
-759
| -0.7% | -$77.1K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.4M | 0.21% |
120,318
+6,944
| +6% | +$602K |
|
121
Xylem
XYL
$34B
| $10.3M | 0.21% |
196,849
-9,965
| -5% | -$523K |
|
122
PepsiCo
PEP
$203B
| $10.3M | 0.21% |
94,468
-691
| -0.7% | -$75.2K |
|
123
MGM Resorts International
MGM
$10.4B
| $10.1M | 0.2% |
389,840
-8,355
| -2% | -$217K |
|
|
MSGN
124
DELISTED
MSG Networks Inc.
MSGN
| $10.1M | 0.2% |
542,790
-13,147
| -2% | -$245K |
|
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $10M | 0.2% |
100,649
-1,281
| -1% | -$127K |
|