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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$805B
| $7.93M | 0.19% |
215,292
-147
| -0.1% | -$5.41K |
|
152
Union Pacific
UNP
$132B
| $7.88M | 0.18% |
46,596
-1,145
| -2% | -$194K |
|
153
UNIFI
UFI
$81.2M
| $7.84M | 0.18% |
431,259
-42,701
| -9% | -$776K |
|
154
iShares Biotechnology ETF
IBB
$5.68B
| $7.78M | 0.18% |
71,267
+3,475
| +5% | +$379K |
|
155
Broadcom
AVGO
$1.44T
| $7.77M | 0.18% |
269,800
+19,530
| +8% | +$562K |
|
156
PTC Therapeutics
PTCT
$4.61B
| $7.74M | 0.18% |
172,088
-16,435
| -9% | -$740K |
|
157
General Dynamics
GD
$86.7B
| $7.59M | 0.18% |
41,716
-8,404
| -17% | -$1.53M |
|
158
Telephone and Data Systems
TDS
$4.54B
| $7.53M | 0.18% |
247,519
-14,443
| -6% | -$439K |
|
159
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $7.49M | 0.18% |
297,267
+24,090
| +9% | +$607K |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $7.47M | 0.18% |
250,165
-15,672
| -6% | -$468K |
|
161
Diageo
DEO
$61.1B
| $7.1M | 0.17% |
41,192
-35,366
| -46% | -$6.09M |
|
162
Novartis
NVS
$249B
| $7.08M | 0.17% |
77,525
-8,731
| -10% | -$797K |
|
163
General Motors
GM
$55.4B
| $7.04M | 0.16% |
182,814
-5,399
| -3% | -$208K |
|
164
Valero Energy
VLO
$48.3B
| $6.81M | 0.16% |
79,516
+7,530
| +10% | +$645K |
|
165
Vanguard Total Stock Market ETF
VTI
$529B
| $6.81M | 0.16% |
45,346
-4,175
| -8% | -$627K |
|
166
DuPont de Nemours
DD
$32.3B
| $6.7M | 0.16% |
89,258
-48,121
| -35% | -$3.61M |
|
167
Omnicom Group
OMC
$15.2B
| $6.58M | 0.15% |
80,252
+39,697
| +98% | +$3.25M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $6.5M | 0.15% |
83,721
-3,548
| -4% | -$275K |
|
169
Cars.com
CARS
$838M
| $6.48M | 0.15% |
328,333
-22,665
| -6% | -$447K |
|
|
HPR
170
DELISTED
HighPoint Resources Corporation
HPR
| $6.44M | 0.15% |
70,813
-6,127
| -8% | -$558K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.42M | 0.15% |
97,717
+1,013
| +1% | +$66.6K |
|
172
Palo Alto Networks
PANW
$129B
| $6.36M | 0.15% |
187,152
-11,058
| -6% | -$376K |
|
173
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $6.32M | 0.15% |
255,796
-2,420
| -0.9% | -$59.8K |
|
174
LyondellBasell Industries
LYB
$17.5B
| $6.3M | 0.15% |
73,102
+9,354
| +15% | +$806K |
|
|
LSXMK
175
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.28M | 0.15% |
216,970
-35,992
| -14% | -$1.04M |
|