PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.67B
AUM Growth
-$91.4M
(-1.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
675
New
29
Increased
258
Reduced
284
Closed
51
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$58.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
| 3 |
E.W. Scripps
SSP
|
$17.7M |
| 4 |
Ambarella
AMBA
|
$17.3M |
| 5 |
Qorvo
QRVO
|
$13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$72.3M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$57.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.1M |
| 4 |
Travelers Companies
TRV
|
$4.1M |
| 5 |
Target
TGT
|
$3.6M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$71.6B
| $5.71M | 0.12% |
54,098
+861
| +2% | +$90.8K |
|
177
Omega Healthcare
OHI
$12.6B
| $5.66M | 0.12% |
160,209
-2,712
| -2% | -$95.7K |
|
178
Freeport-McMoran
FCX
$66.1B
| $5.65M | 0.12% |
546,293
+131,588
| +32% | +$1.36M |
|
179
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $5.64M | 0.12% |
319,815
-38,625
| -11% | -$681K |
|
180
McDonald's
MCD
$226B
| $5.63M | 0.12% |
44,829
-745
| -2% | -$93.6K |
|
181
Novartis
NVS
$249B
| $5.63M | 0.12% |
86,775
-283
| -0.3% | -$18.4K |
|
182
Becton Dickinson
BDX
$54.8B
| $5.56M | 0.12% |
37,505
-1,790
| -5% | -$265K |
|
183
PNC Financial Services
PNC
$81.7B
| $5.55M | 0.12% |
65,658
-6,760
| -9% | -$572K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.51M | 0.12% |
46,336
-4,602
| -9% | -$547K |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.49M | 0.12% |
104,148
-2,018
| -2% | -$106K |
|
186
Caterpillar
CAT
$197B
| $5.46M | 0.12% |
71,360
-1,889
| -3% | -$145K |
|
187
DuPont de Nemours
DD
$32.3B
| $5.45M | 0.12% |
53,106
+39,331
| +286% | +$4.04M |
|
188
Vodafone
VOD
$28.3B
| $5.42M | 0.12% |
169,116
+7,931
| +5% | +$254K |
|
189
Principal Financial Group
PFG
$18.1B
| $5.26M | 0.11% |
133,203
+39,918
| +43% | +$1.57M |
|
190
Ventas
VTR
$30.8B
| $5.23M | 0.11% |
83,032
+1,549
| +2% | +$97.5K |
|
191
Ingredion
INGR
$8.21B
| $5.19M | 0.11% |
48,635
-1,200
| -2% | -$128K |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.11M | 0.11% |
50,701
-3,374
| -6% | -$340K |
|
193
Nike
NKE
$111B
| $5.07M | 0.11% |
82,421
+71,567
| +659% | +$4.4M |
|
194
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.94M | 0.11% |
58,917
-839
| -1% | -$70.3K |
|
195
Thermo Fisher Scientific
TMO
$185B
| $4.94M | 0.11% |
34,858
-4,015
| -10% | -$569K |
|
196
Chubb
CB
$112B
| $4.89M | 0.1% |
41,056
+16,693
| +69% | +$1.99M |
|
|
MSCC
197
DELISTED
Microsemi Corp
MSCC
| $4.84M | 0.1% |
126,275
-2,750
| -2% | -$105K |
|
198
CF Industries
CF
$13.6B
| $4.82M | 0.1% |
153,900
-37,537
| -20% | -$1.18M |
|
199
Blackstone
BX
$133B
| $4.81M | 0.1% |
171,540
+3,370
| +2% | +$94.5K |
|
200
Union Pacific
UNP
$132B
| $4.8M | 0.1% |
60,335
-2,826
| -4% | -$225K |
|