PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
-$91.4M
(-1.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
675
New
29
Increased
258
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $9.34M | 0.2% |
72,440
-2,613
| -3% | -$337K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.17M | 0.2% |
114,519
+1,521
| +1% | +$122K |
|
128
Super Micro Computer
SMCI
$24.2B
| $9.09M | 0.19% |
2,667,300
+50,800
| +2% | +$173K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $8.99M | 0.19% |
337,151
-26,861
| -7% | -$716K |
|
130
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $8.86M | 0.19% |
95,297
-2,096
| -2% | -$195K |
|
131
MGM Resorts International
MGM
$10.1B
| $8.7M | 0.19% |
405,685
+22,300
| +6% | +$478K |
|
132
Xylem
XYL
$34.5B
| $8.66M | 0.19% |
211,614
+17,230
| +9% | +$705K |
|
133
Eversource Energy
ES
$23.5B
| $8.58M | 0.18% |
147,142
-3,189
| -2% | -$186K |
|
134
T-Mobile US
TMUS
$284B
| $8.49M | 0.18% |
221,605
-1,220
| -0.5% | -$46.7K |
|
135
3M
MMM
$82.8B
| $8.26M | 0.18% |
59,255
-619
| -1% | -$86.2K |
|
136
Chevron
CVX
$318B
| $8.23M | 0.18% |
86,226
+13,247
| +18% | +$1.26M |
|
137
Philip Morris
PM
$251B
| $8.17M | 0.17% |
83,265
-14,933
| -15% | -$1.47M |
|
138
Bank of America
BAC
$375B
| $8.04M | 0.17% |
594,979
+74,238
| +14% | +$1M |
|
139
Paychex
PAYX
$49.4B
| $7.97M | 0.17% |
147,471
-634
| -0.4% | -$34.2K |
|
140
Vanguard Total Bond Market
BND
$134B
| $7.95M | 0.17% |
95,971
+5,227
| +6% | +$433K |
|
141
Vanguard Large-Cap ETF
VV
$44.7B
| $7.87M | 0.17% |
83,676
+501
| +0.6% | +$47.1K |
|
142
Canadian National Railway
CNI
$60.4B
| $7.85M | 0.17% |
125,619
+14,212
| +13% | +$888K |
|
143
Diana Shipping
DSX
$190M
| $7.8M | 0.17% |
4,178,916
+231,755
| +6% | +$433K |
|
|
INFI
144
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.75M | 0.17% |
1,471,111
+17,130
| +1% | +$90.3K |
|
|
YHOO
145
DELISTED
Yahoo Inc
YHOO
| $7.66M | 0.16% |
208,100
+8,660
| +4% | +$319K |
|
146
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $7.59M | 0.16% |
175,724
+87
| +0% | +$3.76K |
|
147
General Mills
GIS
$26.5B
| $7.31M | 0.16% |
115,318
-1,605
| -1% | -$102K |
|
148
Ford
F
$46.5B
| $7.23M | 0.15% |
535,785
-66
| -0% | -$891 |
|
149
Goldman Sachs
GS
$227B
| $7.21M | 0.15% |
45,948
+2,297
| +5% | +$361K |
|
150
T Rowe Price
TROW
$24.5B
| $7.11M | 0.15% |
96,765
+57,736
| +148% | +$4.24M |
|