PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
+$221M
(+4.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
703
New
29
Increased
193
Reduced
378
Closed
36
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$28M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$17.5M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$14.8M |
| 5 |
Cytokinetics
CYTK
|
$14.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$8.76M |
| 5 |
Wells Fargo
WFC
|
$8.23M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 13.99% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $10.2M | 0.19% |
279,220
-68
| -0% | -$2.49K |
|
127
PepsiCo
PEP
$201B
| $10.2M | 0.19% |
91,683
-947
| -1% | -$106K |
|
128
Alphabet (Google) Class C
GOOG
$2.81T
| $10.1M | 0.19% |
211,580
+92,080
| +77% | +$4.42M |
|
|
AABA
129
DELISTED
Altaba Inc. Common Stock
AABA
| $10.1M | 0.19% |
152,635
-740
| -0.5% | -$49K |
|
130
Altria Group
MO
$112B
| $10.1M | 0.19% |
159,263
-49,559
| -24% | -$3.14M |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 0.19% |
125,775
-1,799
| -1% | -$144K |
|
132
Vodafone
VOD
$28.3B
| $10M | 0.18% |
352,131
-7,350
| -2% | -$209K |
|
133
iShares Biotechnology ETF
IBB
$5.68B
| $10M | 0.18% |
90,105
-2,505
| -3% | -$279K |
|
134
3M
MMM
$82.9B
| $9.86M | 0.18% |
56,192
-293
| -0.5% | -$51.4K |
|
135
Chevron
CVX
$318B
| $9.84M | 0.18% |
83,776
-936
| -1% | -$110K |
|
136
Baxter International
BAX
$12.1B
| $9.83M | 0.18% |
156,638
+689
| +0.4% | +$43.2K |
|
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.83M | 0.18% |
192,392
-795
| -0.4% | -$40.6K |
|
138
Mondelez International
MDLZ
$78.8B
| $9.81M | 0.18% |
241,215
+2,493
| +1% | +$101K |
|
139
Vanguard Large-Cap ETF
VV
$44.7B
| $9.79M | 0.18% |
84,822
-383
| -0.4% | -$44.2K |
|
140
Principal Financial Group
PFG
$18.1B
| $9.73M | 0.18% |
151,242
+8,610
| +6% | +$554K |
|
|
MSGN
141
DELISTED
MSG Networks Inc.
MSGN
| $9.66M | 0.18% |
455,770
-13,351
| -3% | -$283K |
|
|
LSXMA
142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.65M | 0.18% |
318,753
-5,907
| -2% | -$179K |
|
143
Skyworks Solutions
SWKS
$11.1B
| $9.56M | 0.18% |
93,845
-2,136
| -2% | -$218K |
|
144
Golar LNG
GLNG
$4.49B
| $9.47M | 0.17% |
419,037
-1,398
| -0.3% | -$31.6K |
|
145
Lockheed Martin
LMT
$107B
| $9.45M | 0.17% |
30,443
+329
| +1% | +$102K |
|
146
Accenture
ACN
$158B
| $9.43M | 0.17% |
69,818
+4,386
| +7% | +$592K |
|
147
Bank of New York Mellon
BK
$74.4B
| $9.23M | 0.17% |
173,995
+2,178
| +1% | +$115K |
|
148
Vanguard Total Bond Market
BND
$134B
| $9.16M | 0.17% |
111,746
+3,707
| +3% | +$304K |
|
149
Novartis
NVS
$249B
| $9.04M | 0.17% |
117,546
+4,607
| +4% | +$354K |
|
150
T-Mobile US
TMUS
$284B
| $9.01M | 0.17% |
146,182
-9,729
| -6% | -$600K |
|