PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
-$946M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.62M |
| 5 |
ConocoPhillips
COP
|
$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Helmerich & Payne
HP
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.43M | 0.11% |
75,428
+6,442
| +9% | +$379K |
|
|
IMGN
202
DELISTED
Immunogen Inc
IMGN
| $4.36M | 0.11% |
908,776
-33,404
| -4% | -$160K |
|
203
Devon Energy
DVN
$22.1B
| $4.31M | 0.11% |
191,189
-56,640
| -23% | -$1.28M |
|
204
Micron Technology
MU
$147B
| $4.3M | 0.11% |
135,370
-11,147
| -8% | -$354K |
|
205
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.28M | 0.11% |
30,947
-2,851
| -8% | -$394K |
|
206
Enterprise Products Partners
EPD
$68.6B
| $4.24M | 0.11% |
172,288
+5,092
| +3% | +$125K |
|
207
Hasbro
HAS
$11.2B
| $4.2M | 0.11% |
51,651
-1,774
| -3% | -$144K |
|
208
Medtronic
MDT
$119B
| $4.18M | 0.11% |
45,895
-5,588
| -11% | -$508K |
|
209
L3Harris
LHX
$51B
| $4.14M | 0.11% |
30,734
+19
| +0.1% | +$2.56K |
|
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.01M | 0.1% |
76,483
-1,835
| -2% | -$96.2K |
|
211
Prudential Financial
PRU
$37.2B
| $3.98M | 0.1% |
48,818
-583
| -1% | -$47.5K |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $3.98M | 0.1% |
22,876
-2,190
| -9% | -$381K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $3.98M | 0.1% |
90,680
+4,485
| +5% | +$197K |
|
214
T-Mobile US
TMUS
$284B
| $3.97M | 0.1% |
62,467
-17,492
| -22% | -$1.11M |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.92M | 0.1% |
39,577
+4,809
| +14% | +$476K |
|
216
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.91M | 0.1% |
192,495
-12,160
| -6% | -$247K |
|
217
Biogen
BIIB
$20.6B
| $3.9M | 0.1% |
12,958
-1,006
| -7% | -$303K |
|
218
Abbott
ABT
$231B
| $3.85M | 0.1% |
53,182
-806
| -1% | -$58.3K |
|
219
Cheniere Energy
LNG
$51.8B
| $3.81M | 0.1% |
64,425
-2,015
| -3% | -$119K |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.78M | 0.1% |
37,480
+5,006
| +15% | +$505K |
|
221
Rio Tinto
RIO
$104B
| $3.78M | 0.1% |
78,043
-1,340
| -2% | -$65K |
|
222
Altria Group
MO
$112B
| $3.78M | 0.1% |
76,533
-3,424
| -4% | -$169K |
|
223
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.78M | 0.1% |
124,335
+13,001
| +12% | +$395K |
|
224
Cytokinetics
CYTK
$6.34B
| $3.75M | 0.1% |
592,778
-56,513
| -9% | -$357K |
|
225
Wells Fargo
WFC
$253B
| $3.73M | 0.1% |
81,030
+1,056
| +1% | +$48.7K |
|