PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
+$221M
(+4.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
703
New
29
Increased
193
Reduced
378
Closed
36
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$28M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$17.5M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$14.8M |
| 5 |
Cytokinetics
CYTK
|
$14.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$8.76M |
| 5 |
Wells Fargo
WFC
|
$8.23M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 13.99% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$250B
| $9M | 0.17% |
81,104
+1,319
| +2% | +$146K |
|
152
General Dynamics
GD
$86.8B
| $8.77M | 0.16% |
42,668
+48
| +0.1% | +$9.87K |
|
153
Devon Energy
DVN
$22.6B
| $8.72M | 0.16% |
237,522
+450
| +0.2% | +$16.5K |
|
154
Goldman Sachs
GS
$225B
| $8.56M | 0.16% |
36,069
-33
| -0.1% | -$7.83K |
|
155
Vanguard FTSE Europe ETF
VGK
$26.7B
| $8.39M | 0.15% |
143,901
+1,651
| +1% | +$96.3K |
|
156
Vanguard Real Estate ETF
VNQ
$34B
| $8.34M | 0.15% |
100,388
-5,376
| -5% | -$447K |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $8.3M | 0.15% |
298,274
+37,393
| +14% | +$1.04M |
|
158
Alphabet (Google) Class A
GOOGL
$2.77T
| $8M | 0.15% |
164,240
+4,740
| +3% | +$231K |
|
159
General Motors
GM
$55.1B
| $7.97M | 0.15% |
197,254
-3,884
| -2% | -$157K |
|
160
LyondellBasell Industries
LYB
$17.5B
| $7.94M | 0.15% |
80,163
-7,888
| -9% | -$781K |
|
161
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $7.92M | 0.15% |
322,462
-573
| -0.2% | -$14.1K |
|
162
Union Pacific
UNP
$132B
| $7.87M | 0.15% |
67,836
-438
| -0.6% | -$50.8K |
|
163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $7.84M | 0.14% |
365,965
+9,465
| +3% | +$203K |
|
164
ConocoPhillips
COP
$120B
| $7.83M | 0.14% |
156,388
-8,660
| -5% | -$433K |
|
165
Harmonic Inc
HLIT
$1.11B
| $7.79M | 0.14% |
2,555,537
-1,494,871
| -37% | -$4.56M |
|
166
Invesco
IVZ
$9.74B
| $7.71M | 0.14% |
220,152
-502
| -0.2% | -$17.6K |
|
167
Waste Management
WM
$90.6B
| $7.54M | 0.14% |
96,379
+219
| +0.2% | +$17.1K |
|
168
Howmet Aerospace
HWM
$72.3B
| $7.48M | 0.14% |
391,899
+57,617
| +17% | +$1.1M |
|
169
Methanex
MEOH
$2.84B
| $7.46M | 0.14% |
148,325
-7,650
| -5% | -$385K |
|
|
TEN
170
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.31M | 0.13% |
120,445
+4,945
| +4% | +$300K |
|
171
Blackrock
BLK
$171B
| $7.26M | 0.13% |
16,236
-375
| -2% | -$168K |
|
172
Valero Energy
VLO
$48.7B
| $7.23M | 0.13% |
93,912
-841
| -0.9% | -$64.7K |
|
173
McDonald's
MCD
$227B
| $7.2M | 0.13% |
45,925
-252
| -0.5% | -$39.5K |
|
174
Adobe
ADBE
$144B
| $7.06M | 0.13% |
47,314
-1,318
| -3% | -$197K |
|
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.99M | 0.13% |
65,506
+2,201
| +3% | +$235K |
|