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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.1B
| $6.95M | 0.13% |
494,864
-10,475
| -2% | -$147K |
|
177
Caterpillar
CAT
$197B
| $6.88M | 0.13% |
55,184
-56
| -0.1% | -$6.98K |
|
178
Amazon
AMZN
$2.51T
| $6.56M | 0.12% |
136,480
+34,180
| +33% | +$1.64M |
|
179
Newell Brands
NWL
$2.64B
| $6.43M | 0.12% |
150,766
+23,122
| +18% | +$987K |
|
180
PTC Therapeutics
PTCT
$4.61B
| $6.38M | 0.12% |
318,812
-8,110
| -2% | -$162K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $6.37M | 0.12% |
98,786
+3,745
| +4% | +$241K |
|
182
CF Industries
CF
$13.6B
| $6.25M | 0.12% |
177,761
-6,573
| -4% | -$231K |
|
183
Micron Technology
MU
$139B
| $6.2M | 0.11% |
157,745
-4,878
| -3% | -$192K |
|
184
Palo Alto Networks
PANW
$129B
| $6.19M | 0.11% |
257,910
-6,756
| -3% | -$162K |
|
185
Ventas
VTR
$30.8B
| $6.12M | 0.11% |
93,919
-93
| -0.1% | -$6.06K |
|
186
Medtronic
MDT
$119B
| $6.09M | 0.11% |
78,284
+4,168
| +6% | +$324K |
|
187
Aptiv
APTV
$17.5B
| $6.02M | 0.11% |
61,215
+9,340
| +18% | +$919K |
|
188
Kimberly-Clark
KMB
$42.9B
| $5.98M | 0.11% |
50,782
-310
| -0.6% | -$36.5K |
|
189
Colgate-Palmolive
CL
$67.6B
| $5.94M | 0.11% |
81,590
-362
| -0.4% | -$26.4K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.89M | 0.11% |
97,164
-1,194
| -1% | -$72.3K |
|
|
FCB
191
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.78M | 0.11% |
+119,675
| New | +$5.78M |
|
192
Thermo Fisher Scientific
TMO
$185B
| $5.67M | 0.1% |
29,954
-2,425
| -7% | -$459K |
|
193
Morgan Stanley
MS
$240B
| $5.52M | 0.1% |
114,544
+1,557
| +1% | +$75K |
|
194
Prudential Financial
PRU
$38.3B
| $5.51M | 0.1% |
51,786
-487
| -0.9% | -$51.8K |
|
195
Truist Financial
TFC
$60.7B
| $5.45M | 0.1% |
116,011
+66
| +0.1% | +$3.1K |
|
|
MSCC
196
DELISTED
Microsemi Corp
MSCC
| $5.4M | 0.1% |
104,851
-200
| -0.2% | -$10.3K |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.36M | 0.1% |
23,941
-18
| -0.1% | -$4.03K |
|
198
Advance Auto Parts
AAP
$3.6B
| $5.32M | 0.1% |
53,605
+37,450
| +232% | +$3.72M |
|
199
Becton Dickinson
BDX
$54.8B
| $5.3M | 0.1% |
27,733
+222
| +0.8% | +$42.4K |
|
200
Costco
COST
$424B
| $5.26M | 0.1% |
32,032
+8,797
| +38% | +$1.45M |
|