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 | |
|---|---|---|---|---|---|---|
201
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.25M | 0.1% |
106,447
+8,452
| +9% | +$416K |
|
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.24M | 0.1% |
51,445
-2,140
| -4% | -$218K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $5.21M | 0.1% |
106,570
+1,115
| +1% | +$54.5K |
|
204
Coca-Cola
KO
$292B
| $5.13M | 0.09% |
113,863
-3,467
| -3% | -$156K |
|
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.12M | 0.09% |
97,162
-646
| -0.7% | -$34K |
|
206
Paychex
PAYX
$48.7B
| $5.11M | 0.09% |
85,173
-354
| -0.4% | -$21.2K |
|
207
Blackstone
BX
$133B
| $5.09M | 0.09% |
152,460
-6,775
| -4% | -$226K |
|
208
Omega Healthcare
OHI
$12.7B
| $5.04M | 0.09% |
157,939
+1,600
| +1% | +$51.1K |
|
209
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.95M | 0.09% |
27,020
-270
| -1% | -$49.5K |
|
210
Chubb
CB
$111B
| $4.95M | 0.09% |
34,715
-1,255
| -3% | -$179K |
|
211
Eversource Energy
ES
$23.6B
| $4.92M | 0.09% |
81,443
-279
| -0.3% | -$16.9K |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.84M | 0.09% |
77,341
+2,290
| +3% | +$143K |
|
213
Hasbro
HAS
$11.2B
| $4.81M | 0.09% |
49,222
-288
| -0.6% | -$28.1K |
|
214
FedEx
FDX
$53.7B
| $4.8M | 0.09% |
21,271
-244
| -1% | -$55K |
|
|
215
Wells Fargo
WFC
$253B
| $4.8M | 0.09% |
87,000
-149,178
| -63% | -$8.23M |
|
216
Alerian MLP ETF
AMLP
$10.5B
| $4.77M | 0.09% |
84,959
-9,234
| -10% | -$518K |
|
217
L3Harris
LHX
$51B
| $4.68M | 0.09% |
35,544
-130
| -0.4% | -$17.1K |
|
218
Textron
TXT
$14.5B
| $4.63M | 0.09% |
85,925
-870
| -1% | -$46.9K |
|
219
Eli Lilly
LLY
$652B
| $4.53M | 0.08% |
52,969
+1,649
| +3% | +$141K |
|
220
Timken Company
TKR
$5.42B
| $4.51M | 0.08% |
+92,956
| New | +$4.51M |
|
221
Novo Nordisk
NVO
$245B
| $4.36M | 0.08% |
181,006
+9,432
| +5% | +$227K |
|
222
Clorox
CLX
$15.5B
| $4.36M | 0.08% |
33,016
+1,136
| +4% | +$150K |
|
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.32M | 0.08% |
85,863
+381
| +0.4% | +$19.2K |
|
224
iShares Select Dividend ETF
DVY
$20.8B
| $4.3M | 0.08% |
45,857
-174
| -0.4% | -$16.3K |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $4.24M | 0.08% |
74,730
-6,375
| -8% | -$362K |
|