PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+13.46%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.56B
AUM Growth
+$319M
(+7.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
747
New
46
Increased
232
Reduced
365
Closed
45
Top Buys
| 1 |
Coherent
COHR
|
$14.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$8.79M |
| 3 |
Plug Power
PLUG
|
$8.49M |
| 4 |
Advanced Energy
AEIS
|
$7.95M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.69M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
MDCO
Medicines Co
MDCO
|
$19.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$17M |
| 4 |
Lam Research
LRCX
|
$16M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.8M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.26% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $4.2M | 0.09% |
161,525
-15,614
| -9% | -$406K |
|
227
T-Mobile US
TMUS
$284B
| $4.14M | 0.09% |
52,761
-5,177
| -9% | -$406K |
|
228
Altria Group
MO
$112B
| $4.11M | 0.09% |
82,326
-16,834
| -17% | -$840K |
|
229
Enbridge
ENB
$105B
| $4.1M | 0.09% |
102,955
+2,656
| +3% | +$106K |
|
230
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.99M | 0.09% |
107,750
+5,035
| +5% | +$186K |
|
231
Schlumberger
SLB
$53.4B
| $3.88M | 0.08% |
96,424
+3,461
| +4% | +$139K |
|
232
Stryker
SYK
$150B
| $3.81M | 0.08% |
18,132
+845
| +5% | +$177K |
|
233
Clorox
CLX
$15.5B
| $3.81M | 0.08% |
24,782
+226
| +0.9% | +$34.7K |
|
234
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.79M | 0.08% |
30,133
+803
| +3% | +$101K |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $3.74M | 0.08% |
35,365
+354
| +1% | +$37.4K |
|
236
Ventas
VTR
$30.9B
| $3.68M | 0.08% |
63,751
+5,946
| +10% | +$343K |
|
237
Aflac
AFL
$57.2B
| $3.57M | 0.08% |
67,487
-757
| -1% | -$40K |
|
238
Dominion Energy
D
$49.7B
| $3.56M | 0.08% |
43,023
+1,921
| +5% | +$159K |
|
239
Freeport-McMoran
FCX
$66.5B
| $3.56M | 0.08% |
271,461
-35,150
| -11% | -$461K |
|
240
Papa John's
PZZA
$1.58B
| $3.56M | 0.08% |
56,385
-6,800
| -11% | -$429K |
|
241
Kimberly-Clark
KMB
$43.1B
| $3.56M | 0.08% |
25,883
-70
| -0.3% | -$9.63K |
|
242
PPL Corp
PPL
$26.6B
| $3.48M | 0.08% |
96,891
-2,295
| -2% | -$82.3K |
|
243
Aptiv
APTV
$17.5B
| $3.44M | 0.08% |
36,241
-910
| -2% | -$86.4K |
|
244
Alaska Air
ALK
$7.28B
| $3.4M | 0.07% |
50,170
-13,350
| -21% | -$904K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.39M | 0.07% |
63,248
-3,360
| -5% | -$180K |
|
246
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.37M | 0.07% |
75,681
-511
| -0.7% | -$22.7K |
|
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.35M | 0.07% |
32,942
+4,133
| +14% | +$420K |
|
248
Methanex
MEOH
$2.99B
| $3.32M | 0.07% |
85,846
-10,500
| -11% | -$406K |
|
249
AbbVie
ABBV
$375B
| $3.3M | 0.07% |
37,242
-6,380
| -15% | -$565K |
|
|
WRK
250
DELISTED
WestRock Company
WRK
| $3.3M | 0.07% |
76,780
-4,373
| -5% | -$188K |
|