PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+13.46%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.56B
AUM Growth
+$319M
(+7.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
747
New
46
Increased
232
Reduced
365
Closed
45
Top Buys
| 1 |
Coherent
COHR
|
$14.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$8.79M |
| 3 |
Plug Power
PLUG
|
$8.49M |
| 4 |
Advanced Energy
AEIS
|
$7.95M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.69M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
MDCO
Medicines Co
MDCO
|
$19.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$17M |
| 4 |
Lam Research
LRCX
|
$16M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.8M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.26% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Europe ETF
VGK
$26.9B
| $6.2M | 0.14% |
105,731
-825
| -0.8% | -$48.3K |
|
177
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.16M | 0.13% |
122,577
+10,362
| +9% | +$521K |
|
178
iShares Biotechnology ETF
IBB
$5.8B
| $6.14M | 0.13% |
50,924
+175
| +0.3% | +$21.1K |
|
179
Eli Lilly
LLY
$652B
| $6.09M | 0.13% |
46,321
+135
| +0.3% | +$17.7K |
|
|
DISCA
180
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.07M | 0.13% |
185,287
-1,750
| -0.9% | -$57.3K |
|
181
Dow Inc
DOW
$17.4B
| $5.94M | 0.13% |
108,582
-482
| -0.4% | -$26.4K |
|
|
QEP
182
DELISTED
QEP RESOURCES, INC.
QEP
| $5.94M | 0.13% |
1,319,166
-301,123
| -19% | -$1.35M |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $5.92M | 0.13% |
144,564
-43,700
| -23% | -$1.79M |
|
184
Palo Alto Networks
PANW
$130B
| $5.89M | 0.13% |
152,892
-30,582
| -17% | -$1.18M |
|
185
Groupon
GRPN
$971M
| $5.87M | 0.13% |
122,719
-23,306
| -16% | -$1.11M |
|
186
Chubb
CB
$111B
| $5.85M | 0.13% |
37,557
-2,643
| -7% | -$411K |
|
187
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $5.83M | 0.13% |
235,862
-9,348
| -4% | -$231K |
|
188
MGM Resorts International
MGM
$9.98B
| $5.79M | 0.13% |
174,135
-4,880
| -3% | -$162K |
|
|
HPR
189
DELISTED
HighPoint Resources Corporation
HPR
| $5.72M | 0.13% |
67,720
-4,175
| -6% | -$353K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.72M | 0.13% |
49,430
+143
| +0.3% | +$16.5K |
|
191
Diageo
DEO
$61.3B
| $5.67M | 0.12% |
33,645
-6,365
| -16% | -$1.07M |
|
192
Philip Morris
PM
$251B
| $5.62M | 0.12% |
66,056
-702
| -1% | -$59.7K |
|
193
Principal Financial Group
PFG
$17.8B
| $5.46M | 0.12% |
99,345
-1,519
| -2% | -$83.5K |
|
194
Elanco Animal Health
ELAN
$9.16B
| $5.4M | 0.12% |
183,190
+158,815
| +652% | +$4.68M |
|
195
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.39M | 0.12% |
30,228
-318
| -1% | -$56.7K |
|
196
Colgate-Palmolive
CL
$68.8B
| $5.36M | 0.12% |
77,915
-461
| -0.6% | -$31.7K |
|
197
Prologis
PLD
$105B
| $5.34M | 0.12% |
59,882
-1,290
| -2% | -$115K |
|
198
Atara Biotherapeutics
ATRA
$90.7M
| $5.34M | 0.12% |
+12,961
| New | +$5.34M |
|
199
Eversource Energy
ES
$23.6B
| $5.07M | 0.11% |
59,574
-1,663
| -3% | -$141K |
|
200
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.06M | 0.11% |
72,913
-1,450
| -2% | -$101K |
|