PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
-$27.1M
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $3.74M | 0.09% |
17,287
-911
| -5% | -$197K |
|
227
Clorox
CLX
$15.5B
| $3.73M | 0.09% |
24,556
+899
| +4% | +$137K |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.72M | 0.09% |
29,330
+2,470
| +9% | +$313K |
|
229
Kimberly-Clark
KMB
$43.1B
| $3.69M | 0.09% |
25,953
-126
| -0.5% | -$17.9K |
|
230
Travelers Companies
TRV
$62B
| $3.67M | 0.09% |
24,669
-148
| -0.6% | -$22K |
|
231
Cars.com
CARS
$835M
| $3.67M | 0.09% |
408,282
+79,949
| +24% | +$718K |
|
232
Rio Tinto
RIO
$104B
| $3.63M | 0.09% |
69,756
-9,937
| -12% | -$518K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $3.59M | 0.08% |
36,104
-3,182
| -8% | -$316K |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.58M | 0.08% |
66,608
-1,222
| -2% | -$65.6K |
|
235
Aflac
AFL
$57.2B
| $3.57M | 0.08% |
68,244
+399
| +0.6% | +$20.9K |
|
236
iShares Select Dividend ETF
DVY
$20.8B
| $3.57M | 0.08% |
35,011
+293
| +0.8% | +$29.9K |
|
237
Enbridge
ENB
$105B
| $3.52M | 0.08% |
100,299
+3,127
| +3% | +$110K |
|
238
Methanex
MEOH
$2.99B
| $3.42M | 0.08% |
96,346
-400
| -0.4% | -$14.2K |
|
239
Textron
TXT
$14.5B
| $3.42M | 0.08% |
69,814
-1,150
| -2% | -$56.3K |
|
240
Dominion Energy
D
$49.7B
| $3.33M | 0.08% |
41,102
+2,293
| +6% | +$186K |
|
241
Papa John's
PZZA
$1.58B
| $3.31M | 0.08% |
+63,185
| New | +$3.31M |
|
242
AbbVie
ABBV
$375B
| $3.3M | 0.08% |
43,622
-6,946
| -14% | -$526K |
|
|
IMGN
243
DELISTED
Immunogen Inc
IMGN
| $3.29M | 0.08% |
1,358,127
-81,738
| -6% | -$198K |
|
244
Skyworks Solutions
SWKS
$11.2B
| $3.27M | 0.08% |
41,251
-1,643
| -4% | -$130K |
|
245
Aptiv
APTV
$17.5B
| $3.25M | 0.08% |
37,151
-516
| -1% | -$45.1K |
|
246
News Corp Class B
NWS
$18.8B
| $3.22M | 0.08% |
225,444
-4,940
| -2% | -$70.6K |
|
247
Schlumberger
SLB
$53.4B
| $3.18M | 0.07% |
92,963
-410
| -0.4% | -$14K |
|
248
PPL Corp
PPL
$26.6B
| $3.12M | 0.07% |
99,186
-610
| -0.6% | -$19.2K |
|
249
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.12M | 0.07% |
+73,007
| New | +$3.12M |
|
|
AMRS
250
DELISTED
Amyris Inc.
AMRS
| $3.12M | 0.07% |
654,497
+203,715
| +45% | +$970K |
|