PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.45M |
| 3 |
Lam Research
LRCX
|
$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.63M |
| 5 |
Royal Caribbean
RCL
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $10.9M | 0.21% |
238,130
+18,906
| +9% | +$865K |
|
127
Goldman Sachs
GS
$223B
| $10.8M | 0.21% |
42,709
+6,785
| +19% | +$1.71M |
|
|
AABA
128
DELISTED
Altaba Inc. Common Stock
AABA
| $10.7M | 0.21% |
143,930
-5,205
| -3% | -$385K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.21% |
111,021
+7,263
| +7% | +$687K |
|
130
American Express
AXP
$227B
| $10.5M | 0.21% |
112,169
-20,556
| -15% | -$1.92M |
|
131
Invesco QQQ Trust
QQQ
$368B
| $10.5M | 0.21% |
65,334
+44,202
| +209% | +$7.08M |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 0.2% |
132,953
-7,844
| -6% | -$615K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $10.4M | 0.2% |
254,516
-17,236
| -6% | -$704K |
|
134
Vanguard Large-Cap ETF
VV
$44.6B
| $10.1M | 0.2% |
83,174
-3,088
| -4% | -$374K |
|
135
Mondelez International
MDLZ
$79.9B
| $10M | 0.2% |
240,791
-3,122
| -1% | -$130K |
|
136
Caterpillar
CAT
$198B
| $9.76M | 0.19% |
66,231
+11,267
| +20% | +$1.66M |
|
137
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.74M | 0.19% |
187,880
+22,280
| +13% | +$1.16M |
|
138
Applied Materials
AMAT
$130B
| $9.66M | 0.19% |
173,773
+135,585
| +355% | +$7.54M |
|
139
Bank of New York Mellon
BK
$73.1B
| $9.35M | 0.18% |
181,526
+9,112
| +5% | +$470K |
|
140
Vanguard Total Bond Market
BND
$135B
| $9.33M | 0.18% |
116,779
-3,744
| -3% | -$299K |
|
141
MGM Resorts International
MGM
$9.98B
| $9.33M | 0.18% |
266,365
-8,013
| -3% | -$281K |
|
142
Principal Financial Group
PFG
$17.8B
| $9.12M | 0.18% |
149,794
-2,840
| -2% | -$173K |
|
|
MSGN
143
DELISTED
MSG Networks Inc.
MSGN
| $8.96M | 0.18% |
396,470
-17,035
| -4% | -$385K |
|
144
Chevron
CVX
$310B
| $8.92M | 0.17% |
78,200
-4,331
| -5% | -$494K |
|
145
Vodafone
VOD
$28.5B
| $8.91M | 0.17% |
320,342
-26,749
| -8% | -$744K |
|
146
Union Pacific
UNP
$131B
| $8.9M | 0.17% |
66,185
-1,082
| -2% | -$145K |
|
147
Canadian National Railway
CNI
$60.3B
| $8.85M | 0.17% |
121,069
-4,949
| -4% | -$362K |
|
|
LSXMA
148
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.84M | 0.17% |
297,843
-715
| -0.2% | -$21.2K |
|
149
ConocoPhillips
COP
$116B
| $8.84M | 0.17% |
149,142
-3,449
| -2% | -$205K |
|
150
PepsiCo
PEP
$200B
| $8.81M | 0.17% |
80,716
-9,918
| -11% | -$1.08M |
|