PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$280M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
192
Reduced
369
Closed
27
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$23.1M |
| 2 |
Lumentum
LITE
|
$18.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$16.5M |
| 4 |
Nexstar Media Group
NXST
|
$16.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$37.1M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.5M |
| 4 |
Lam Research
LRCX
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 15.34% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $8.49M | 0.16% |
170,186
-2,474
| -1% | -$123K |
|
152
National Beverage
FIZZ
$3.75B
| $8.4M | 0.16% |
+198,690
| New | +$8.4M |
|
153
Goldman Sachs
GS
$223B
| $8.32M | 0.16% |
36,203
-570
| -2% | -$131K |
|
154
General Dynamics
GD
$86.8B
| $8.09M | 0.15% |
43,203
-615
| -1% | -$115K |
|
155
LyondellBasell Industries
LYB
$17.7B
| $8.03M | 0.15% |
88,062
-1,540
| -2% | -$140K |
|
156
Lockheed Martin
LMT
$108B
| $8.02M | 0.15% |
29,978
-1,734
| -5% | -$464K |
|
157
Accenture
ACN
$159B
| $7.98M | 0.15% |
66,540
+2,897
| +5% | +$347K |
|
158
Baxter International
BAX
$12.5B
| $7.94M | 0.15% |
153,069
+90,995
| +147% | +$4.72M |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $7.69M | 0.15% |
165,740
-10,895
| -6% | -$506K |
|
|
TEN
160
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.59M | 0.15% |
121,650
-550
| -0.5% | -$34.3K |
|
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.47M | 0.14% |
364,600
+21,115
| +6% | +$433K |
|
162
Bank of New York Mellon
BK
$73.1B
| $7.44M | 0.14% |
157,487
-1,845
| -1% | -$87.1K |
|
163
DuPont de Nemours
DD
$32.6B
| $7.39M | 0.14% |
57,654
-2,680
| -4% | -$344K |
|
164
Union Pacific
UNP
$131B
| $7.27M | 0.14% |
68,625
-2,435
| -3% | -$258K |
|
165
Freeport-McMoran
FCX
$66.5B
| $7.18M | 0.14% |
537,550
+7,997
| +2% | +$107K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $7.18M | 0.14% |
115,740
-10,650
| -8% | -$660K |
|
167
T Rowe Price
TROW
$23.8B
| $7.11M | 0.14% |
104,308
-13,770
| -12% | -$938K |
|
168
Waste Management
WM
$88.6B
| $7.04M | 0.13% |
96,490
-1,771
| -2% | -$129K |
|
169
General Motors
GM
$55.5B
| $6.9M | 0.13% |
195,098
+83,310
| +75% | +$2.95M |
|
170
Kimberly-Clark
KMB
$43.1B
| $6.72M | 0.13% |
51,050
-34,124
| -40% | -$4.49M |
|
171
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.71M | 0.13% |
158,300
+55,720
| +54% | +$2.36M |
|
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $6.61M | 0.13% |
62,733
+143
| +0.2% | +$15.1K |
|
173
Howmet Aerospace
HWM
$71.8B
| $6.58M | 0.13% |
325,948
-34,600
| -10% | -$699K |
|
174
Blackrock
BLK
$170B
| $6.48M | 0.12% |
16,884
+291
| +2% | +$112K |
|
175
Invesco
IVZ
$9.81B
| $6.47M | 0.12% |
211,195
-1,760
| -0.8% | -$53.9K |
|