PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+9.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.99B
AUM Growth
+$345M
Cap. Flow
+$28.3M
Cap. Flow %
0.57%
Top 10 Hldgs %
18.61%
Holding
657
New
20
Increased
200
Reduced
360
Closed
22

Top Buys

1
FIT
Fitbit, Inc. Class A common stock
FIT
$29.5M
2
GPRO icon
GoPro
GPRO
$25.8M
3
LAZ icon
Lazard
LAZ
$18.7M
4
IDTI
Integrated Device Technology I
IDTI
$16.6M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$14.9M

Top Sells

1
VAL
Valspar
VAL
$21.8M
2
PLCM
POLYCOM INC
PLCM
$12.1M
3
AVT icon
Avnet
AVT
$9.69M
4
EMC
EMC CORPORATION
EMC
$7.98M
5
CMI icon
Cummins
CMI
$7.98M

Sector Composition

1 Technology 18.34%
2 Communication Services 15.45%
3 Healthcare 13.85%
4 Industrials 10.55%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$251B
$7.6M 0.15%
78,123
-1,455
-2% -$141K
COP icon
152
ConocoPhillips
COP
$120B
$7.57M 0.15%
174,156
-204
-0.1% -$8.87K
ES icon
153
Eversource Energy
ES
$23.5B
$7.56M 0.15%
139,505
-4,608
-3% -$250K
ACN icon
154
Accenture
ACN
$158B
$7.44M 0.15%
60,875
+7,406
+14% +$905K
LMT icon
155
Lockheed Martin
LMT
$107B
$7.42M 0.15%
30,932
+316
+1% +$75.8K
MEOH icon
156
Methanex
MEOH
$2.87B
$7.41M 0.15%
207,740
-2,350
-1% -$83.8K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.32M 0.15%
67,779
+2,501
+4% +$270K
UNP icon
158
Union Pacific
UNP
$132B
$7.3M 0.15%
74,825
+5,188
+7% +$506K
TEN
159
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.22M 0.14%
123,900
+10,400
+9% +$606K
PFG icon
160
Principal Financial Group
PFG
$18.1B
$7.18M 0.14%
139,339
+300
+0.2% +$15.5K
MBLY
161
DELISTED
Mobileye N.V.
MBLY
$6.9M 0.14%
161,978
-5,866
-3% -$250K
IVZ icon
162
Invesco
IVZ
$9.79B
$6.69M 0.13%
213,882
-2,317
-1% -$72.5K
WM icon
163
Waste Management
WM
$90.6B
$6.53M 0.13%
102,451
+524
+0.5% +$33.4K
DEO icon
164
Diageo
DEO
$61B
$6.45M 0.13%
55,564
+11,698
+27% +$1.36M
BK icon
165
Bank of New York Mellon
BK
$74.4B
$6.45M 0.13%
161,605
-3,896
-2% -$155K
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$6.23M 0.13%
333,035
+4,245
+1% +$79.5K
NVS icon
167
Novartis
NVS
$249B
$6.19M 0.12%
87,464
+591
+0.7% +$41.8K
CL icon
168
Colgate-Palmolive
CL
$67.6B
$6.13M 0.12%
82,719
-1,489
-2% -$110K
NXST icon
169
Nexstar Media Group
NXST
$6.27B
$6.1M 0.12%
105,670
-870
-0.8% -$50.2K
CAT icon
170
Caterpillar
CAT
$197B
$6.09M 0.12%
68,588
-804
-1% -$71.4K
BLK icon
171
Blackrock
BLK
$172B
$6.02M 0.12%
16,613
-290
-2% -$105K
VTR icon
172
Ventas
VTR
$30.8B
$6.02M 0.12%
85,221
-226
-0.3% -$16K
DD icon
173
DuPont de Nemours
DD
$32.3B
$5.98M 0.12%
57,222
+1,894
+3% +$198K
GS icon
174
Goldman Sachs
GS
$227B
$5.96M 0.12%
36,942
+7,244
+24% +$1.17M
GIS icon
175
General Mills
GIS
$26.5B
$5.93M 0.12%
92,770
-18,319
-16% -$1.17M
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