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 | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.5B
| $13.4M | 0.26% |
174,119
-4,920
| -3% | -$378K |
|
|
IMGN
102
DELISTED
Immunogen Inc
IMGN
| $13.3M | 0.26% |
1,267,507
-54,724
| -4% | -$576K |
|
|
ISCA
103
DELISTED
International Speedway Corp
ISCA
| $13.1M | 0.26% |
297,541
-12,575
| -4% | -$555K |
|
|
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.26% |
319,731
-19,786
| -6% | -$808K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.9M | 0.25% |
221,595
+4,132
| +2% | +$241K |
|
106
UnitedHealth
UNH
$280B
| $12.9M | 0.25% |
60,414
-2,029
| -3% | -$434K |
|
107
Amazon
AMZN
$2.4T
| $12.9M | 0.25% |
8,923
+1,669
| +23% | +$2.42M |
|
108
Helmerich & Payne
HP
$2.08B
| $12.8M | 0.25% |
192,208
+188
| +0.1% | +$12.5K |
|
|
ICPT
109
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.7M | 0.25% |
206,430
-8,860
| -4% | -$545K |
|
110
MetLife
MET
$54.1B
| $12.5M | 0.25% |
273,089
-3,656
| -1% | -$168K |
|
111
Golar LNG
GLNG
$4.41B
| $12.5M | 0.25% |
457,672
-4,090
| -0.9% | -$112K |
|
112
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $12.4M | 0.24% |
257,458
+136,019
| +112% | +$6.52M |
|
113
Amgen
AMGN
$154B
| $12.2M | 0.24% |
71,687
-2,376
| -3% | -$405K |
|
114
Alphabet (Google) Class C
GOOG
$2.56T
| $12M | 0.23% |
11,618
+877
| +8% | +$905K |
|
115
Prothena Corp
PRTA
$441M
| $11.8M | 0.23% |
320,874
-18,990
| -6% | -$697K |
|
116
Microchip Technology
MCHP
$34.3B
| $11.7M | 0.23% |
127,776
-6,016
| -4% | -$550K |
|
117
Corning
GLW
$58.7B
| $11.7M | 0.23% |
418,094
-28,498
| -6% | -$794K |
|
118
Accenture
ACN
$160B
| $11.6M | 0.23% |
75,866
+1,003
| +1% | +$154K |
|
119
Diageo
DEO
$61.5B
| $11.6M | 0.23% |
85,655
-1,312
| -2% | -$178K |
|
120
General Dynamics
GD
$87.3B
| $11.6M | 0.23% |
52,368
+9,870
| +23% | +$2.18M |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $11.4M | 0.22% |
224,128
+212,209
| +1,780% | +$10.8M |
|
122
Lockheed Martin
LMT
$106B
| $11.2M | 0.22% |
33,274
+2,516
| +8% | +$850K |
|
123
3M
MMM
$82.8B
| $11.2M | 0.22% |
50,850
+4,508
| +10% | +$990K |
|
|
124
Ultra Clean Holdings
UCTT
$1.09B
| $11.1M | 0.22% |
+575,860
| New | +$11.1M |
|
125
Walt Disney
DIS
$213B
| $11M | 0.22% |
109,602
-4,057
| -4% | -$407K |
|