PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
+$5.2B
(-0.64%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
215
Reduced
357
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$34.5M |
| 2 |
Avnet
AVT
|
$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 4 |
Lam Research
LRCX
|
$25M |
| 5 |
VAL
Valspar
VAL
|
$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$105B
| $8.36M | 0.16% |
30,114
+136
| +0.5% | +$37.8K |
|
|
AABA
152
DELISTED
Altaba Inc. Common Stock
AABA
| $8.36M | 0.16% |
+153,375
| New | +$8.36M |
|
153
Accenture
ACN
$158B
| $8.09M | 0.16% |
65,432
-1,108
| -2% | -$137K |
|
154
Goldman Sachs
GS
$221B
| $8.01M | 0.15% |
36,102
-101
| -0.3% | -$22.4K |
|
155
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $7.93M | 0.15% |
+323,035
| New | +$7.93M |
|
156
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.84M | 0.15% |
142,250
+18,605
| +15% | +$1.03M |
|
157
Invesco
IVZ
$9.68B
| $7.77M | 0.15% |
220,654
+9,459
| +4% | +$333K |
|
158
Devon Energy
DVN
$22.3B
| $7.58M | 0.15% |
237,072
-26,500
| -10% | -$847K |
|
159
Union Pacific
UNP
$132B
| $7.44M | 0.14% |
68,274
-351
| -0.5% | -$38.2K |
|
160
LyondellBasell Industries
LYB
$17.4B
| $7.43M | 0.14% |
88,051
-11
| -0% | -$928 |
|
161
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.41M | 0.14% |
7,975
+60
| +0.8% | +$55.8K |
|
162
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $7.37M | 0.14% |
71,300
-1,620
| -2% | -$167K |
|
163
ConocoPhillips
COP
$118B
| $7.26M | 0.14% |
165,048
-5,138
| -3% | -$226K |
|
164
DuPont de Nemours
DD
$31.6B
| $7.25M | 0.14% |
114,941
-1,376
| -1% | -$86.8K |
|
165
McDonald's
MCD
$226B
| $7.07M | 0.14% |
46,177
-202
| -0.4% | -$30.9K |
|
166
Waste Management
WM
$90.4B
| $7.05M | 0.14% |
96,160
-330
| -0.3% | -$24.2K |
|
167
General Motors
GM
$55B
| $7.03M | 0.14% |
201,138
+6,040
| +3% | +$211K |
|
168
Blackrock
BLK
$170B
| $7.02M | 0.13% |
16,611
-273
| -2% | -$115K |
|
169
Adobe
ADBE
$148B
| $6.88M | 0.13% |
48,632
+18,444
| +61% | +$2.61M |
|
170
Methanex
MEOH
$2.73B
| $6.87M | 0.13% |
155,975
-30,105
| -16% | -$1.33M |
|
171
Newell Brands
NWL
$2.64B
| $6.84M | 0.13% |
127,644
+11,386
| +10% | +$610K |
|
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.71M | 0.13% |
63,305
+572
| +0.9% | +$60.7K |
|
|
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.68M | 0.13% |
115,500
-6,150
| -5% | -$356K |
|
174
Kimberly-Clark
KMB
$42.5B
| $6.6M | 0.13% |
51,092
+42
| +0.1% | +$5.42K |
|
175
Medtronic
MDT
$118B
| $6.58M | 0.13% |
74,116
-1,796
| -2% | -$159K |
|