PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.45M |
| 3 |
Lam Research
LRCX
|
$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.63M |
| 5 |
Royal Caribbean
RCL
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $7M | 0.14% |
37,155
+6,052
| +19% | +$1.14M |
|
177
Freeport-McMoran
FCX
$66.5B
| $6.94M | 0.14% |
394,869
-95,070
| -19% | -$1.67M |
|
178
Invesco
IVZ
$9.81B
| $6.92M | 0.14% |
216,039
+4,704
| +2% | +$151K |
|
179
Lexicon Pharmaceuticals
LXRX
$396M
| $6.78M | 0.13% |
790,685
-63,490
| -7% | -$544K |
|
180
Skyworks Solutions
SWKS
$11.2B
| $6.68M | 0.13% |
66,610
-27,676
| -29% | -$2.77M |
|
181
GE Aerospace
GE
$296B
| $6.61M | 0.13% |
102,311
-33,520
| -25% | -$2.17M |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.52M | 0.13% |
86,401
-4,696
| -5% | -$354K |
|
|
TEN
183
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.49M | 0.13% |
118,195
-1,400
| -1% | -$76.8K |
|
184
Cytokinetics
CYTK
$6.34B
| $6.4M | 0.13% |
888,415
+10,840
| +1% | +$78.1K |
|
185
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $6.31M | 0.12% |
258,865
+3,750
| +1% | +$91.5K |
|
186
Alaska Air
ALK
$7.28B
| $6.2M | 0.12% |
100,028
-33,410
| -25% | -$2.07M |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.09M | 0.12% |
92,865
+13,083
| +16% | +$857K |
|
188
National Beverage
FIZZ
$3.75B
| $6.07M | 0.12% |
136,370
-50,120
| -27% | -$2.23M |
|
189
Thermo Fisher Scientific
TMO
$186B
| $6.02M | 0.12% |
29,157
+278
| +1% | +$57.4K |
|
|
FCB
190
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.01M | 0.12% |
117,575
-1,000
| -0.8% | -$51.1K |
|
191
Colgate-Palmolive
CL
$68.8B
| $5.81M | 0.11% |
81,052
+79
| +0.1% | +$5.66K |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.78M | 0.11% |
90,585
-5,779
| -6% | -$369K |
|
193
Altria Group
MO
$112B
| $5.77M | 0.11% |
92,650
-45,228
| -33% | -$2.82M |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.75M | 0.11% |
23,802
+184
| +0.8% | +$44.4K |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $5.63M | 0.11% |
93,170
-10,895
| -10% | -$658K |
|
196
Newell Brands
NWL
$2.68B
| $5.59M | 0.11% |
219,210
+39,662
| +22% | +$1.01M |
|
197
Becton Dickinson
BDX
$55.1B
| $5.41M | 0.11% |
25,573
-2,461
| -9% | -$520K |
|
198
CF Industries
CF
$13.7B
| $5.38M | 0.11% |
142,664
-16,943
| -11% | -$639K |
|
199
LyondellBasell Industries
LYB
$17.7B
| $5.36M | 0.11% |
50,737
-24,893
| -33% | -$2.63M |
|
200
T-Mobile US
TMUS
$284B
| $5.23M | 0.1% |
85,677
-10,340
| -11% | -$631K |
|