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
+$345M
(+7.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.57%
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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $9.81M | 0.2% |
76,445
+16,013
| +26% | +$2.05M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.78M | 0.2% |
121,426
+1,081
| +0.9% | +$87.1K |
|
128
Boeing
BA
$173B
| $9.69M | 0.19% |
73,555
+746
| +1% | +$98.3K |
|
129
Canadian National Railway
CNI
$60.2B
| $9.69M | 0.19% |
148,124
+4,840
| +3% | +$317K |
|
130
Teva Pharmaceuticals
TEVA
$21.5B
| $9.64M | 0.19% |
209,434
-51,166
| -20% | -$2.35M |
|
131
NextEra Energy, Inc.
NEE
$148B
| $9.63M | 0.19% |
314,956
-11,256
| -3% | -$344K |
|
132
Kimberly-Clark
KMB
$42.6B
| $9.54M | 0.19% |
75,602
-2,032
| -3% | -$256K |
|
133
UnitedHealth
UNH
$278B
| $9.48M | 0.19% |
67,731
-600
| -0.9% | -$84K |
|
134
T-Mobile US
TMUS
$288B
| $9.43M | 0.19% |
201,790
-9,860
| -5% | -$461K |
|
135
Golar LNG
GLNG
$4.47B
| $9.33M | 0.19% |
+440,290
| New | +$9.33M |
|
136
Bank of America
BAC
$374B
| $9.31M | 0.19% |
594,612
+7,361
| +1% | +$115K |
|
137
Skyworks Solutions
SWKS
$10.8B
| $9.05M | 0.18% |
118,859
+33,277
| +39% | +$2.53M |
|
138
Chevron
CVX
$319B
| $9.04M | 0.18% |
87,830
-1,215
| -1% | -$125K |
|
|
LSXMA
139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.87M | 0.18% |
361,472
-7,435
| -2% | -$183K |
|
140
Vanguard Total Bond Market
BND
$134B
| $8.79M | 0.18% |
104,424
+4,751
| +5% | +$400K |
|
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $8.77M | 0.18% |
189,197
+5,869
| +3% | +$272K |
|
142
Vanguard Large-Cap ETF
VV
$44.4B
| $8.37M | 0.17% |
84,380
-450
| -0.5% | -$44.6K |
|
143
Oracle
ORCL
$619B
| $8.29M | 0.17% |
211,052
-2,799
| -1% | -$110K |
|
144
Alcoa
AA
$7.97B
| $8.27M | 0.17% |
339,345
-12,979
| -4% | -$316K |
|
|
SEAC
145
DELISTED
Seachange International Inc
SEAC
| $8.12M | 0.16% |
135,792
+1,584
| +1% | +$94.7K |
|
146
Qualcomm
QCOM
$168B
| $8.03M | 0.16% |
117,174
-11,150
| -9% | -$764K |
|
147
3M
MMM
$81.6B
| $8M | 0.16% |
54,301
-3,215
| -6% | -$474K |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $7.98M | 0.16% |
125,990
-1,465
| -1% | -$92.8K |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $7.87M | 0.16% |
182,665
-17,510
| -9% | -$755K |
|
150
T Rowe Price
TROW
$24.9B
| $7.73M | 0.16% |
116,223
+4,468
| +4% | +$297K |
|