PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
+$3.87B
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
192
Reduced
412
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.62M |
| 5 |
ConocoPhillips
COP
|
$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Helmerich & Payne
HP
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.3B
| $11M | 0.28% |
95,407
+12,260
| +15% | +$1.41M |
|
102
Groupon
GRPN
$990M
| $10.7M | 0.28% |
3,350,086
-221,557
| -6% | -$709K |
|
103
UNIFI
UFI
$80.2M
| $10.5M | 0.27% |
458,372
-13,603
| -3% | -$311K |
|
104
PNC Financial Services
PNC
$80.7B
| $10.4M | 0.27% |
89,314
-6,953
| -7% | -$813K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.27% |
60,044
-939
| -2% | -$163K |
|
|
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
| $10.1M | 0.26% |
1,800,485
+413,657
| +30% | +$2.33M |
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10M | 0.26% |
212,148
-21,929
| -9% | -$1.03M |
|
108
Xylem
XYL
$34B
| $9.81M | 0.25% |
147,065
-17,850
| -11% | -$1.19M |
|
109
MetLife
MET
$53.6B
| $9.76M | 0.25% |
237,644
-18,113
| -7% | -$744K |
|
110
American Express
AXP
$225B
| $9.74M | 0.25% |
102,205
-902
| -0.9% | -$86K |
|
111
Golar LNG
GLNG
$4.48B
| $9.74M | 0.25% |
447,527
-1,235
| -0.3% | -$26.9K |
|
112
CVS Health
CVS
$93B
| $9.73M | 0.25% |
148,526
-2,169
| -1% | -$142K |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $9.67M | 0.25% |
72,338
-22,990
| -24% | -$3.07M |
|
114
Lockheed Martin
LMT
$105B
| $9.51M | 0.25% |
36,331
+516
| +1% | +$135K |
|
|
ALDR
115
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $9.5M | 0.25% |
927,067
-55,162
| -6% | -$565K |
|
116
Telephone and Data Systems
TDS
$4.68B
| $9.41M | 0.24% |
289,152
-36,626
| -11% | -$1.19M |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.3M | 0.24% |
119,349
-13,037
| -10% | -$1.02M |
|
118
PepsiCo
PEP
$203B
| $9.27M | 0.24% |
83,869
+4,573
| +6% | +$505K |
|
119
3M
MMM
$81B
| $9.11M | 0.24% |
47,810
-4,101
| -8% | -$781K |
|
120
Canadian National Railway
CNI
$60.3B
| $9.06M | 0.23% |
122,284
+2,430
| +2% | +$180K |
|
|
ISCA
121
DELISTED
International Speedway Corp
ISCA
| $9.05M | 0.23% |
206,355
-10,694
| -5% | -$469K |
|
|
HPR
122
DELISTED
HighPoint Resources Corporation
HPR
| $9.05M | 0.23% |
3,632,815
-206,306
| -5% | -$514K |
|
123
Accenture
ACN
$158B
| $8.96M | 0.23% |
63,519
-6,551
| -9% | -$924K |
|
124
Caterpillar
CAT
$194B
| $8.92M | 0.23% |
70,204
+2,855
| +4% | +$363K |
|
125
Chevron
CVX
$318B
| $8.71M | 0.22% |
80,028
+1,504
| +2% | +$164K |
|