PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
-$40.9M
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
218
Reduced
395
Closed
30
Top Buys
| 1 |
nLIGHT
LASR
|
$14M |
| 2 |
Merck
MRK
|
$7.53M |
| 3 |
AeroVironment
AVAV
|
$7.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Werner Enterprises
WERN
|
$6.89M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$19.3M |
| 3 |
Janus Henderson
JHG
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
226
DELISTED
Shire pic
SHPG
| $4.54M | 0.09% |
25,066
-3,141
| -11% | -$569K |
|
227
Aptiv
APTV
$17.5B
| $4.5M | 0.09% |
53,596
-7,895
| -13% | -$662K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.48M | 0.09% |
109,366
+925
| +0.9% | +$37.9K |
|
229
Eversource Energy
ES
$23.6B
| $4.47M | 0.09% |
72,753
-1,111
| -2% | -$68.3K |
|
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.47M | 0.09% |
+78,318
| New | +$4.47M |
|
231
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $4.41M | 0.09% |
177,210
-1,033
| -0.6% | -$25.7K |
|
232
Ventas
VTR
$30.9B
| $4.29M | 0.09% |
78,792
-2,072
| -3% | -$113K |
|
233
Prologis
PLD
$105B
| $4.21M | 0.09% |
62,043
-535
| -0.9% | -$36.3K |
|
234
Wells Fargo
WFC
$253B
| $4.2M | 0.09% |
79,974
-458
| -0.6% | -$24.1K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $4.2M | 0.09% |
46,963
-5,919
| -11% | -$530K |
|
236
TotalEnergies
TTE
$133B
| $4.2M | 0.09% |
65,174
-50
| -0.1% | -$3.22K |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.1M | 0.09% |
15,506
-648
| -4% | -$171K |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.08M | 0.08% |
34,768
-4,069
| -10% | -$477K |
|
239
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.07M | 0.08% |
78,390
-9,000
| -10% | -$467K |
|
240
Rio Tinto
RIO
$104B
| $4.05M | 0.08% |
79,383
+633
| +0.8% | +$32.3K |
|
|
WRK
241
DELISTED
WestRock Company
WRK
| $4.03M | 0.08% |
75,383
+303
| +0.4% | +$16.2K |
|
242
GE Aerospace
GE
$296B
| $3.97M | 0.08% |
73,351
-11,937
| -14% | -$646K |
|
243
Abbott
ABT
$231B
| $3.96M | 0.08% |
53,988
+412
| +0.8% | +$30.2K |
|
244
Mueller Water Products
MWA
$4.19B
| $3.82M | 0.08% |
331,540
-5,200
| -2% | -$59.9K |
|
245
Texas Instruments
TXN
$171B
| $3.77M | 0.08% |
35,144
+1,441
| +4% | +$155K |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.71M | 0.08% |
+71,504
| New | +$3.71M |
|
247
Nucor
NUE
$33.8B
| $3.7M | 0.08% |
58,285
-2,700
| -4% | -$171K |
|
248
Emerson Electric
EMR
$74.6B
| $3.7M | 0.08% |
48,263
-1,197
| -2% | -$91.7K |
|
249
Qualcomm
QCOM
$172B
| $3.69M | 0.08% |
51,283
-8,092
| -14% | -$583K |
|
250
iShares Select Dividend ETF
DVY
$20.8B
| $3.68M | 0.08% |
36,909
-1,457
| -4% | -$145K |
|