PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
-$156M
(-3.5%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
227
Reduced
377
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$7.45M |
| 2 |
Constellation Brands
STZ
|
$7.17M |
| 3 |
Dow Inc
DOW
|
$5.76M |
| 4 |
Boeing
BA
|
$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$16.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.2M |
| 5 |
BID
Sotheby's
BID
|
$9.51M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $9.52M | 0.22% |
72,199
-354
| -0.5% | -$46.7K |
|
|
FARO
127
DELISTED
Faro Technologies
FARO
| $9.49M | 0.22% |
180,471
-12,631
| -7% | -$664K |
|
128
McDonald's
MCD
$226B
| $9.48M | 0.22% |
45,669
+762
| +2% | +$158K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 0.22% |
43,536
+2,531
| +6% | +$540K |
|
130
Autodesk
ADSK
$68.1B
| $9.22M | 0.22% |
56,580
-130
| -0.2% | -$21.2K |
|
131
Costco
COST
$424B
| $8.92M | 0.21% |
33,738
-355
| -1% | -$93.8K |
|
132
MetLife
MET
$54.4B
| $8.9M | 0.21% |
179,203
-26,311
| -13% | -$1.31M |
|
133
Baxter International
BAX
$12.1B
| $8.87M | 0.21% |
108,309
-651
| -0.6% | -$53.3K |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| $8.86M | 0.21% |
101,312
+2,560
| +3% | +$224K |
|
135
Mondelez International
MDLZ
$78.8B
| $8.76M | 0.21% |
162,435
-4,075
| -2% | -$220K |
|
136
Esperion Therapeutics
ESPR
$510M
| $8.73M | 0.2% |
187,549
+7,225
| +4% | +$336K |
|
137
NXP Semiconductors
NXPI
$56.8B
| $8.65M | 0.2% |
88,584
-3,538
| -4% | -$345K |
|
138
Eaton
ETN
$136B
| $8.56M | 0.2% |
102,720
-92,662
| -47% | -$7.72M |
|
139
Morgan Stanley
MS
$240B
| $8.55M | 0.2% |
195,185
+16,132
| +9% | +$707K |
|
140
Salesforce
CRM
$233B
| $8.46M | 0.2% |
55,785
+10,760
| +24% | +$1.63M |
|
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.39M | 0.2% |
164,726
-14,870
| -8% | -$757K |
|
142
Golar LNG
GLNG
$4.49B
| $8.39M | 0.2% |
453,972
-1,190
| -0.3% | -$22K |
|
|
AABA
143
DELISTED
Altaba Inc. Common Stock
AABA
| $8.33M | 0.2% |
120,095
-3,525
| -3% | -$245K |
|
|
ISCA
144
DELISTED
International Speedway Corp
ISCA
| $8.27M | 0.19% |
184,183
-18,227
| -9% | -$818K |
|
145
3M
MMM
$82.8B
| $8.27M | 0.19% |
57,025
+80
| +0.1% | +$11.6K |
|
|
TPC
146
Tutor Perini Corporation
TPC
$3.22B
| $8.21M | 0.19% |
591,879
+22,719
| +4% | +$315K |
|
147
Nexstar Media Group
NXST
$6.27B
| $8.14M | 0.19% |
80,637
-4,039
| -5% | -$408K |
|
|
PGNX
148
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $8.01M | 0.19% |
1,298,723
-119,668
| -8% | -$738K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.98M | 0.19% |
101,922
-3,685
| -3% | -$288K |
|
150
Blackrock
BLK
$172B
| $7.94M | 0.19% |
16,918
+33
| +0.2% | +$15.5K |
|