PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.14%
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
-$106M
(-1.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
282
Reduced
334
Closed
32
Top Buys
| 1 |
Array Technologies
ARRY
|
$10.4M |
| 2 |
Golar LNG
GLNG
|
$8.38M |
| 3 |
Cerence
CRNC
|
$7.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.41M |
| 5 |
Verizon
VZ
|
$7.24M |
Top Sells
| 1 |
Ambarella
AMBA
|
$12.2M |
| 2 |
Match Group
MTCH
|
$11.8M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
CVS Health
CVS
|
$7.52M |
| 5 |
Qorvo
QRVO
|
$6.9M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MacroGenics
MGNX
$126M
| $8.72M | 0.16% |
416,558
-5,735
| -1% | -$120K |
|
152
Exxon Mobil
XOM
$466B
| $8.54M | 0.16% |
145,177
-1,577
| -1% | -$92.8K |
|
153
CF Industries
CF
$13.7B
| $8.46M | 0.16% |
151,505
+58,207
| +62% | +$3.25M |
|
154
Freeport-McMoran
FCX
$66.5B
| $8.44M | 0.16% |
259,390
+6,629
| +3% | +$216K |
|
155
Nexstar Media Group
NXST
$6.31B
| $8.43M | 0.16% |
55,500
+11,119
| +25% | +$1.69M |
|
156
Baxter International
BAX
$12.5B
| $8.42M | 0.16% |
104,669
-10,860
| -9% | -$874K |
|
157
Mastercard
MA
$528B
| $8.37M | 0.15% |
24,060
+714
| +3% | +$248K |
|
158
Lear
LEA
$5.91B
| $8.35M | 0.15% |
53,378
+1,684
| +3% | +$264K |
|
159
Valero Energy
VLO
$48.7B
| $8.34M | 0.15% |
118,171
+47,773
| +68% | +$3.37M |
|
160
iShares Biotechnology ETF
IBB
$5.8B
| $8.26M | 0.15% |
51,087
-3,335
| -6% | -$539K |
|
|
ITCI
161
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.12M | 0.15% |
217,888
-7,610
| -3% | -$284K |
|
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.12M | 0.15% |
109,092
+99,622
| +1,052% | +$7.41M |
|
163
Atara Biotherapeutics
ATRA
$90.7M
| $8.09M | 0.15% |
18,073
-605
| -3% | -$271K |
|
164
Lowe's Companies
LOW
$151B
| $8.08M | 0.15% |
39,829
-273
| -0.7% | -$55.4K |
|
165
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $7.92M | 0.15% |
189,700
+155,645
| +457% | +$6.5M |
|
|
SAGE
166
DELISTED
Sage Therapeutics
SAGE
| $7.9M | 0.15% |
178,241
+100,268
| +129% | +$4.44M |
|
|
AERI
167
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.87M | 0.15% |
690,279
-6,925
| -1% | -$78.9K |
|
168
Telephone and Data Systems
TDS
$4.54B
| $7.72M | 0.14% |
395,794
+10,747
| +3% | +$210K |
|
169
Vanguard S&P 500 ETF
VOO
$728B
| $7.57M | 0.14% |
19,189
+1,630
| +9% | +$643K |
|
170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $7.56M | 0.14% |
206,757
+96,897
| +88% | +$3.54M |
|
171
Foot Locker
FL
$2.29B
| $7.51M | 0.14% |
164,568
+116,183
| +240% | +$5.3M |
|
172
Texas Instruments
TXN
$171B
| $7.49M | 0.14% |
38,970
-670
| -2% | -$129K |
|
173
Palo Alto Networks
PANW
$130B
| $7.48M | 0.14% |
93,678
-1,560
| -2% | -$125K |
|
174
Coca-Cola
KO
$292B
| $7.48M | 0.14% |
142,515
+2,223
| +2% | +$117K |
|
175
PayPal
PYPL
$65.2B
| $7.38M | 0.14% |
28,371
-346
| -1% | -$90K |
|