PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
+$4.27B
(-3.5%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
228
Reduced
376
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$7.45M |
| 2 |
Constellation Brands
STZ
|
$7.17M |
| 3 |
Dow Inc
DOW
|
$5.76M |
| 4 |
Boeing
BA
|
$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$16.8M |
| 4 |
DuPont de Nemours
DD
|
$14.1M |
| 5 |
Sarepta Therapeutics
SRPT
|
$13.2M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 0.28% |
233,713
-6,708
| -3% | -$345K |
|
102
ConocoPhillips
COP
$124B
| $11.9M | 0.28% |
195,436
-5,980
| -3% | -$365K |
|
103
Vishay Intertechnology
VSH
$2.1B
| $11.6M | 0.27% |
703,808
-64,664
| -8% | -$1.07M |
|
|
104
Thermo Fisher Scientific
TMO
$186B
| $11.5M | 0.27% |
39,176
+12,728
| +48% | +$3.74M |
|
105
Carnival Corp
CCL
$42.2B
| $11.5M | 0.27% |
246,920
-6,900
| -3% | -$321K |
|
106
FedEx
FDX
$52.9B
| $11.4M | 0.27% |
69,499
+9,662
| +16% | +$1.59M |
|
107
PNC Financial Services
PNC
$81.7B
| $11.4M | 0.27% |
82,808
-2,024
| -2% | -$278K |
|
|
PTLA
108
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.3M | 0.26% |
415,079
-25,884
| -6% | -$702K |
|
109
Canadian National Railway
CNI
$60.4B
| $11.3M | 0.26% |
121,754
+2,700
| +2% | +$250K |
|
110
Adobe
ADBE
$147B
| $11.1M | 0.26% |
37,675
-2
| -0% | -$589 |
|
111
Groupon
GRPN
$1.06B
| $11M | 0.26% |
3,068,423
-244,373
| -7% | -$875K |
|
112
Xylem
XYL
$34.5B
| $10.8M | 0.25% |
129,106
-11,465
| -8% | -$959K |
|
113
CVS Health
CVS
$94B
| $10.7M | 0.25% |
196,254
+42,585
| +28% | +$2.32M |
|
114
Micron Technology
MU
$133B
| $10.7M | 0.25% |
276,488
+51,573
| +23% | +$1.99M |
|
115
Bristol-Myers Squibb
BMY
$96.5B
| $10.6M | 0.25% |
234,724
-3,541
| -1% | -$161K |
|
116
PepsiCo
PEP
$206B
| $10.6M | 0.25% |
81,152
-954
| -1% | -$125K |
|
117
Caterpillar
CAT
$196B
| $10.4M | 0.24% |
76,126
+5,087
| +7% | +$693K |
|
|
ICPT
118
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.3M | 0.24% |
129,815
-12,373
| -9% | -$984K |
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $10.3M | 0.24% |
127,795
+726
| +0.6% | +$58.6K |
|
|
ALDR
120
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $10M | 0.23% |
850,801
-70,303
| -8% | -$827K |
|
121
MacroGenics
MGNX
$110M
| $9.78M | 0.23% |
576,465
-48,683
| -8% | -$826K |
|
122
Accenture
ACN
$160B
| $9.77M | 0.23% |
52,848
-1,827
| -3% | -$338K |
|
123
Applied Materials
AMAT
$126B
| $9.76M | 0.23% |
217,360
+1,715
| +0.8% | +$77K |
|
124
Waste Management
WM
$90.9B
| $9.64M | 0.23% |
83,595
-4,895
| -6% | -$565K |
|
125
Chevron
CVX
$326B
| $9.54M | 0.22% |
76,694
-1,415
| -2% | -$176K |
|