PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
-$33.3M
(-0.64%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
213
Reduced
359
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$34.5M |
| 2 |
Avnet
AVT
|
$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 4 |
Lam Research
LRCX
|
$25M |
| 5 |
VAL
Valspar
VAL
|
$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.15M | 0.1% |
97,808
-1,398
| -1% | -$73.6K |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.11M | 0.1% |
23,959
-87
| -0.4% | -$18.6K |
|
203
Morgan Stanley
MS
$235B
| $5.04M | 0.1% |
112,987
-609
| -0.5% | -$27.1K |
|
204
Eversource Energy
ES
$23.5B
| $4.96M | 0.1% |
81,722
-630
| -0.8% | -$38.2K |
|
205
Amazon
AMZN
$2.48T
| $4.95M | 0.1% |
102,300
+53,160
| +108% | +$2.57M |
|
|
MSCC
206
DELISTED
Microsemi Corp
MSCC
| $4.92M | 0.09% |
105,051
+1,450
| +1% | +$67.9K |
|
207
Paychex
PAYX
$48.9B
| $4.87M | 0.09% |
85,527
+215
| +0.3% | +$12.2K |
|
208
Micron Technology
MU
$142B
| $4.86M | 0.09% |
162,623
+7,733
| +5% | +$231K |
|
209
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $4.82M | 0.09% |
97,995
+5,149
| +6% | +$253K |
|
210
General Mills
GIS
$27.1B
| $4.79M | 0.09% |
86,472
-1,878
| -2% | -$104K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $4.78M | 0.09% |
105,455
-10,285
| -9% | -$466K |
|
212
FedEx
FDX
$53.3B
| $4.68M | 0.09% |
21,515
+185
| +0.9% | +$40.2K |
|
213
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.62M | 0.09% |
27,290
+4,521
| +20% | +$766K |
|
|
WRK
214
DELISTED
WestRock Company
WRK
| $4.6M | 0.09% |
81,105
+1,405
| +2% | +$79.6K |
|
215
Aptiv
APTV
$17.5B
| $4.55M | 0.09% |
51,875
+6,881
| +15% | +$603K |
|
216
Qualcomm
QCOM
$172B
| $4.5M | 0.09% |
81,512
-952
| -1% | -$52.6K |
|
217
Cal-Maine
CALM
$5.54B
| $4.42M | 0.09% |
111,633
-2,440
| -2% | -$96.6K |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.31M | 0.08% |
35,728
+1,648
| +5% | +$199K |
|
219
United Parcel Service
UPS
$72.3B
| $4.28M | 0.08% |
38,688
+1,716
| +5% | +$190K |
|
220
Clorox
CLX
$15.6B
| $4.25M | 0.08% |
31,880
+133
| +0.4% | +$17.7K |
|
221
iShares Select Dividend ETF
DVY
$20.7B
| $4.25M | 0.08% |
46,031
-2,975
| -6% | -$274K |
|
222
Eli Lilly
LLY
$652B
| $4.22M | 0.08% |
51,320
+4,780
| +10% | +$393K |
|
223
Enterprise Products Partners
EPD
$68.2B
| $4.19M | 0.08% |
154,721
-660
| -0.4% | -$17.9K |
|
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.18M | 0.08% |
85,482
+892
| +1% | +$43.6K |
|
225
Helen of Troy
HELE
$598M
| $4.16M | 0.08% |
44,205
-1,155
| -3% | -$109K |
|