PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
-$33.3M
(-0.64%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
213
Reduced
359
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$34.5M |
| 2 |
Avnet
AVT
|
$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 4 |
Lam Research
LRCX
|
$25M |
| 5 |
VAL
Valspar
VAL
|
$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.3B
| $10.3M | 0.2% |
238,722
-56,235
| -19% | -$2.43M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.2M | 0.2% |
127,574
-456
| -0.4% | -$36.5K |
|
128
Canadian National Railway
CNI
$60.3B
| $10.1M | 0.19% |
125,100
-17,801
| -12% | -$1.44M |
|
129
Xylem
XYL
$34B
| $10.1M | 0.19% |
182,329
-4,135
| -2% | -$229K |
|
|
LSXMA
130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.85M | 0.19% |
324,660
-8,347
| -3% | -$253K |
|
131
3M
MMM
$81B
| $9.83M | 0.19% |
56,485
-976
| -2% | -$170K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $9.78M | 0.19% |
279,288
-3,580
| -1% | -$125K |
|
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.59M | 0.18% |
193,187
-1,041
| -0.5% | -$51.7K |
|
134
iShares Biotechnology ETF
IBB
$5.68B
| $9.57M | 0.18% |
92,610
-1,155
| -1% | -$119K |
|
135
Vanguard Large-Cap ETF
VV
$44.3B
| $9.46M | 0.18% |
85,205
-5,567
| -6% | -$618K |
|
136
T-Mobile US
TMUS
$284B
| $9.45M | 0.18% |
155,911
-8,740
| -5% | -$530K |
|
137
Baxter International
BAX
$12.1B
| $9.44M | 0.18% |
155,949
+2,880
| +2% | +$174K |
|
138
Philip Morris
PM
$254B
| $9.37M | 0.18% |
79,785
+605
| +0.8% | +$71.1K |
|
139
Golar LNG
GLNG
$4.48B
| $9.36M | 0.18% |
420,435
-14,410
| -3% | -$321K |
|
140
Skyworks Solutions
SWKS
$10.9B
| $9.21M | 0.18% |
95,981
+4,590
| +5% | +$440K |
|
141
Principal Financial Group
PFG
$17.9B
| $9.14M | 0.18% |
142,632
+1,963
| +1% | +$126K |
|
142
Vanguard Total Bond Market
BND
$133B
| $8.84M | 0.17% |
108,039
-3,505
| -3% | -$287K |
|
143
Chevron
CVX
$318B
| $8.84M | 0.17% |
84,712
-2,624
| -3% | -$274K |
|
144
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.8M | 0.17% |
105,764
-33,481
| -24% | -$2.79M |
|
145
Bank of New York Mellon
BK
$73.8B
| $8.77M | 0.17% |
171,817
+14,330
| +9% | +$731K |
|
|
MBLY
146
DELISTED
Mobileye N.V.
MBLY
| $8.76M | 0.17% |
139,531
-5,410
| -4% | -$340K |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $8.76M | 0.17% |
260,881
-987
| -0.4% | -$33.1K |
|
148
National Beverage
FIZZ
$3.86B
| $8.74M | 0.17% |
186,790
-11,900
| -6% | -$557K |
|
149
Novartis
NVS
$248B
| $8.45M | 0.16% |
112,939
+25,988
| +30% | +$1.94M |
|
150
General Dynamics
GD
$86.8B
| $8.44M | 0.16% |
42,620
-583
| -1% | -$115K |
|