PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$280M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
192
Reduced
369
Closed
27
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$23.1M |
| 2 |
Lumentum
LITE
|
$18.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$16.5M |
| 4 |
Nexstar Media Group
NXST
|
$16.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$37.1M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.5M |
| 4 |
Lam Research
LRCX
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 15.34% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $6.42M | 0.12% |
96,872
+5,270
| +6% | +$349K |
|
177
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.38M | 0.12% |
123,645
+35,101
| +40% | +$1.81M |
|
178
GoPro
GPRO
$236M
| $6.31M | 0.12% |
725,530
-664,650
| -48% | -$5.78M |
|
179
Prudential Financial
PRU
$37.2B
| $6.23M | 0.12% |
58,432
-7,731
| -12% | -$825K |
|
|
IMGN
180
DELISTED
Immunogen Inc
IMGN
| $6.15M | 0.12% |
1,589,959
-33,165
| -2% | -$128K |
|
181
Medtronic
MDT
$119B
| $6.12M | 0.12% |
75,912
-63,703
| -46% | -$5.13M |
|
182
Ventas
VTR
$30.9B
| $6.08M | 0.12% |
93,475
+5
| +0% | +$325 |
|
183
Colgate-Palmolive
CL
$68.8B
| $6.08M | 0.12% |
83,019
+4,097
| +5% | +$300K |
|
184
McDonald's
MCD
$224B
| $6.01M | 0.11% |
46,379
-102
| -0.2% | -$13.2K |
|
185
Alerian MLP ETF
AMLP
$10.5B
| $5.94M | 0.11% |
93,389
+2,869
| +3% | +$182K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $5.93M | 0.11% |
86,661
-5,307
| -6% | -$363K |
|
187
Novartis
NVS
$251B
| $5.79M | 0.11% |
86,951
+1,942
| +2% | +$129K |
|
188
Newell Brands
NWL
$2.68B
| $5.48M | 0.1% |
116,258
+3,523
| +3% | +$166K |
|
|
MSCC
189
DELISTED
Microsemi Corp
MSCC
| $5.34M | 0.1% |
103,601
-21,725
| -17% | -$1.12M |
|
190
CF Industries
CF
$13.7B
| $5.33M | 0.1% |
181,598
+18,098
| +11% | +$531K |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.32M | 0.1% |
111,262
+3,100
| +3% | +$148K |
|
192
Omega Healthcare
OHI
$12.7B
| $5.28M | 0.1% |
160,159
-50
| -0% | -$1.65K |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.24M | 0.1% |
99,383
-6,100
| -6% | -$322K |
|
194
Coca-Cola
KO
$292B
| $5.23M | 0.1% |
123,332
-5,878
| -5% | -$249K |
|
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.22M | 0.1% |
99,206
-226
| -0.2% | -$11.9K |
|
196
General Mills
GIS
$27B
| $5.21M | 0.1% |
88,350
-4,475
| -5% | -$264K |
|
197
Caterpillar
CAT
$198B
| $5.19M | 0.1% |
55,990
-11,403
| -17% | -$1.06M |
|
198
Becton Dickinson
BDX
$55.1B
| $5.11M | 0.1% |
28,551
-465
| -2% | -$83.2K |
|
199
Paychex
PAYX
$48.7B
| $5.03M | 0.1% |
85,312
+2,577
| +3% | +$152K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $5.01M | 0.1% |
32,604
-2,585
| -7% | -$397K |
|