PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
-$946M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.62M |
| 5 |
ConocoPhillips
COP
|
$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Helmerich & Payne
HP
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $8.55M | 0.22% |
37,802
+7,226
| +24% | +$1.63M |
|
127
Esperion Therapeutics
ESPR
$540M
| $8.45M | 0.22% |
183,679
-8,415
| -4% | -$387K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.45M | 0.22% |
41,366
-261
| -0.6% | -$53.3K |
|
129
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $8.43M | 0.22% |
82,069
-11,666
| -12% | -$1.2M |
|
130
Waste Management
WM
$88.6B
| $8.31M | 0.21% |
93,375
-591
| -0.6% | -$52.6K |
|
131
Vanguard Total Bond Market
BND
$135B
| $8.16M | 0.21% |
102,961
-15,209
| -13% | -$1.2M |
|
132
Walmart
WMT
$801B
| $8.11M | 0.21% |
261,177
-6,135
| -2% | -$191K |
|
133
McDonald's
MCD
$224B
| $8.05M | 0.21% |
45,350
-3,491
| -7% | -$620K |
|
134
IBM
IBM
$232B
| $7.9M | 0.2% |
72,648
-18,624
| -20% | -$2.02M |
|
|
ONCE
135
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.75M | 0.2% |
197,989
-2,676
| -1% | -$105K |
|
136
Cars.com
CARS
$835M
| $7.66M | 0.2% |
356,350
-19,525
| -5% | -$420K |
|
137
Baxter International
BAX
$12.5B
| $7.62M | 0.2% |
115,810
-2,065
| -2% | -$136K |
|
138
Nexstar Media Group
NXST
$6.31B
| $7.62M | 0.2% |
96,928
-21,544
| -18% | -$1.69M |
|
139
Alibaba
BABA
$323B
| $7.61M | 0.2% |
55,542
+14,228
| +34% | +$1.95M |
|
|
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.53M | 0.19% |
267,487
-25,505
| -9% | -$718K |
|
141
General Dynamics
GD
$86.8B
| $7.49M | 0.19% |
47,622
-3,188
| -6% | -$501K |
|
142
Costco
COST
$427B
| $7.36M | 0.19% |
36,134
+147
| +0.4% | +$29.9K |
|
143
Autodesk
ADSK
$69.5B
| $7.29M | 0.19% |
56,650
+6,445
| +13% | +$829K |
|
144
Alaska Air
ALK
$7.28B
| $7.25M | 0.19% |
119,172
-53,656
| -31% | -$3.27M |
|
|
AABA
145
DELISTED
Altaba Inc. Common Stock
AABA
| $7.15M | 0.18% |
123,465
-7,830
| -6% | -$454K |
|
146
iShares Biotechnology ETF
IBB
$5.8B
| $6.97M | 0.18% |
72,298
-76
| -0.1% | -$7.33K |
|
147
Morgan Stanley
MS
$236B
| $6.96M | 0.18% |
175,472
+44,199
| +34% | +$1.75M |
|
148
Bank of New York Mellon
BK
$73.1B
| $6.95M | 0.18% |
147,734
-20,334
| -12% | -$957K |
|
149
Novartis
NVS
$251B
| $6.93M | 0.18% |
90,146
-902
| -1% | -$69.4K |
|
150
Mondelez International
MDLZ
$79.9B
| $6.92M | 0.18% |
172,736
-55,841
| -24% | -$2.24M |
|