PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$280M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
192
Reduced
369
Closed
27
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$23.1M |
| 2 |
Lumentum
LITE
|
$18.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$16.5M |
| 4 |
Nexstar Media Group
NXST
|
$16.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$37.1M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.5M |
| 4 |
Lam Research
LRCX
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 15.34% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $10.6M | 0.2% |
64,615
-3,426
| -5% | -$562K |
|
127
Canadian National Railway
CNI
$60.3B
| $10.6M | 0.2% |
142,901
+3,005
| +2% | +$222K |
|
128
American Express
AXP
$227B
| $10.6M | 0.2% |
133,516
+148
| +0.1% | +$11.7K |
|
129
MGM Resorts International
MGM
$9.98B
| $10.5M | 0.2% |
384,541
-2,999
| -0.8% | -$82.2K |
|
130
PepsiCo
PEP
$200B
| $10.4M | 0.2% |
93,020
-910
| -1% | -$102K |
|
131
AbbVie
ABBV
$375B
| $10.4M | 0.2% |
159,304
-46,838
| -23% | -$3.05M |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 0.2% |
128,030
+1,649
| +1% | +$131K |
|
133
Diageo
DEO
$61.3B
| $10.2M | 0.19% |
88,274
-35
| -0% | -$4.05K |
|
134
Vanguard Large-Cap ETF
VV
$44.6B
| $9.81M | 0.19% |
90,772
+3,746
| +4% | +$405K |
|
|
FIT
135
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.51M | 0.18% |
1,605,730
+49,480
| +3% | +$293K |
|
136
Chevron
CVX
$310B
| $9.38M | 0.18% |
87,336
-2,815
| -3% | -$302K |
|
137
Xylem
XYL
$34.2B
| $9.36M | 0.18% |
186,464
-6,540
| -3% | -$328K |
|
|
LSXMA
138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.36M | 0.18% |
333,007
-6,530
| -2% | -$184K |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $9.34M | 0.18% |
194,228
+3,581
| +2% | +$172K |
|
140
3M
MMM
$82.7B
| $9.19M | 0.18% |
57,461
-1,185
| -2% | -$190K |
|
141
iShares Biotechnology ETF
IBB
$5.8B
| $9.17M | 0.18% |
93,765
+4,620
| +5% | +$452K |
|
142
Vodafone
VOD
$28.5B
| $9.13M | 0.17% |
345,562
+136,699
| +65% | +$3.61M |
|
143
NextEra Energy, Inc.
NEE
$146B
| $9.08M | 0.17% |
282,868
-13,344
| -5% | -$428K |
|
144
Vanguard Total Bond Market
BND
$135B
| $9.04M | 0.17% |
111,544
+3,748
| +3% | +$304K |
|
145
Skyworks Solutions
SWKS
$11.2B
| $8.96M | 0.17% |
91,391
-23,372
| -20% | -$2.29M |
|
146
Philip Morris
PM
$251B
| $8.94M | 0.17% |
79,180
-154
| -0.2% | -$17.4K |
|
|
MBLY
147
DELISTED
Mobileye N.V.
MBLY
| $8.9M | 0.17% |
144,941
+242
| +0.2% | +$14.9K |
|
148
Principal Financial Group
PFG
$17.8B
| $8.88M | 0.17% |
140,669
+2,200
| +2% | +$139K |
|
149
Oracle
ORCL
$654B
| $8.82M | 0.17% |
197,701
-12,020
| -6% | -$536K |
|
150
Methanex
MEOH
$2.99B
| $8.73M | 0.17% |
186,080
-13,775
| -7% | -$646K |
|