PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-19.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.29B
AUM Growth
-$1.27B
(-28%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
742
New
41
Increased
213
Reduced
369
Closed
88
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$51.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 5 |
Plug Power
PLUG
|
$7.7M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$59M |
| 2 |
MDCO
Medicines Co
MDCO
|
$18.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 10.28% |
| 4 | Communication Services | 9.24% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.5B
| $2.69M | 0.08% |
54,171
-64,593
| -54% | -$3.21M |
|
227
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.67M | 0.08% |
17,742
+2,786
| +19% | +$420K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.65M | 0.08% |
79,013
+3,332
| +4% | +$112K |
|
229
iShares Select Dividend ETF
DVY
$20.8B
| $2.59M | 0.08% |
35,245
-120
| -0.3% | -$8.83K |
|
|
PENG
230
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $2.58M | 0.08% |
212,032
+52,092
| +33% | +$633K |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.57M | 0.08% |
16,220
+5,914
| +57% | +$935K |
|
232
Take-Two Interactive
TTWO
$44.4B
| $2.53M | 0.08% |
21,312
-5
| -0% | -$593 |
|
233
Progressive
PGR
$146B
| $2.49M | 0.08% |
33,685
-1,370
| -4% | -$101K |
|
234
DuPont de Nemours
DD
$32.3B
| $2.49M | 0.08% |
72,917
+6,495
| +10% | +$221K |
|
235
Starbucks
SBUX
$98.9B
| $2.49M | 0.08% |
37,798
+20,761
| +122% | +$1.36M |
|
236
Prudential Financial
PRU
$38.3B
| $2.48M | 0.08% |
47,620
-1,365
| -3% | -$71.2K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.48M | 0.08% |
71,114
-3,665
| -5% | -$128K |
|
238
KLA
KLAC
$115B
| $2.45M | 0.07% |
17,006
+1,105
| +7% | +$159K |
|
239
Takeda Pharmaceutical
TAK
$48.3B
| $2.38M | 0.07% |
156,515
-4,625
| -3% | -$70.2K |
|
240
iShares National Muni Bond ETF
MUB
$38.7B
| $2.37M | 0.07% |
20,980
+784
| +4% | +$88.6K |
|
241
Travelers Companies
TRV
$62.9B
| $2.37M | 0.07% |
23,852
+835
| +4% | +$83K |
|
242
Altice USA
ATUS
$1.09B
| $2.35M | 0.07% |
105,182
+2,011
| +2% | +$44.8K |
|
243
PPL Corp
PPL
$27B
| $2.34M | 0.07% |
94,789
-2,102
| -2% | -$51.9K |
|
244
General Motors
GM
$55.4B
| $2.3M | 0.07% |
110,486
-65,922
| -37% | -$1.37M |
|
245
Target
TGT
$42.1B
| $2.26M | 0.07% |
24,271
-1,278
| -5% | -$119K |
|
246
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.22M | 0.07% |
103,211
-12,015
| -10% | -$258K |
|
247
Enterprise Products Partners
EPD
$68.9B
| $2.2M | 0.07% |
153,535
-10,012
| -6% | -$143K |
|
248
Reynolds Consumer Products
REYN
$4.96B
| $2.17M | 0.07% |
+74,400
| New | +$2.17M |
|
249
Tesla
TSLA
$1.09T
| $2.16M | 0.07% |
61,785
+35,310
| +133% | +$1.23M |
|
250
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.07M | 0.06% |
46,750
+3,100
| +7% | +$137K |
|