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 | |
|---|---|---|---|---|---|---|
201
Nexstar Media Group
NXST
$6.31B
| $4.78M | 0.1% |
+108,060
| New | +$4.78M |
|
202
Prudential Financial
PRU
$37.2B
| $4.77M | 0.1% |
65,973
+2,769
| +4% | +$200K |
|
203
United Therapeutics
UTHR
$18.1B
| $4.73M | 0.1% |
42,440
+30
| +0.1% | +$3.34K |
|
204
FedEx
FDX
$53.7B
| $4.7M | 0.1% |
28,895
-369
| -1% | -$60K |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.66M | 0.1% |
26,385
+386
| +1% | +$68.2K |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $4.57M | 0.1% |
98,170
+81,544
| +490% | +$3.8M |
|
207
Alerian MLP ETF
AMLP
$10.5B
| $4.55M | 0.1% |
83,291
-1,594
| -2% | -$87K |
|
208
Stryker
SYK
$150B
| $4.55M | 0.1% |
42,386
+3,520
| +9% | +$378K |
|
209
Hasbro
HAS
$11.2B
| $4.49M | 0.1% |
56,017
-1,305
| -2% | -$105K |
|
|
FTR
210
DELISTED
Frontier Communications Corp.
FTR
| $4.35M | 0.09% |
51,841
-1,617
| -3% | -$136K |
|
211
Truist Financial
TFC
$60B
| $4.35M | 0.09% |
130,609
-76
| -0.1% | -$2.53K |
|
212
Enterprise Products Partners
EPD
$68.6B
| $4.34M | 0.09% |
176,319
-1,137
| -0.6% | -$28K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.33M | 0.09% |
89,331
+14,027
| +19% | +$680K |
|
214
American Express
AXP
$227B
| $4.3M | 0.09% |
70,032
-11,062
| -14% | -$679K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $4.27M | 0.09% |
83,806
-2,734
| -3% | -$139K |
|
216
iShares Select Dividend ETF
DVY
$20.8B
| $4.24M | 0.09% |
51,922
+24
| +0% | +$1.96K |
|
217
Kraft Heinz
KHC
$32.3B
| $4.16M | 0.09% |
52,887
-611
| -1% | -$48K |
|
218
News Corp Class A
NWSA
$16.6B
| $4.14M | 0.09% |
323,779
-7,100
| -2% | -$90.7K |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $4.03M | 0.09% |
58,629
+9,212
| +19% | +$633K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 0.08% |
46,529
+7,118
| +18% | +$600K |
|
221
Kroger
KR
$44.8B
| $3.8M | 0.08% |
99,442
-800
| -0.8% | -$30.6K |
|
222
General Dynamics
GD
$86.8B
| $3.78M | 0.08% |
28,768
-647
| -2% | -$85K |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.77M | 0.08% |
90,483
-1,684
| -2% | -$70.1K |
|
224
Starbucks
SBUX
$97.1B
| $3.76M | 0.08% |
62,983
-2,580
| -4% | -$154K |
|
225
Costco
COST
$427B
| $3.72M | 0.08% |
23,626
+698
| +3% | +$110K |
|