PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+27.83%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.05B
AUM Growth
+$763M
(+23%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
714
New
61
Increased
184
Reduced
392
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.3M |
| 2 |
Plug Power
PLUG
|
$10.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 4 |
Viavi Solutions
VIAV
|
$7.17M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.08M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Lam Research
LRCX
|
$8.36M |
| 3 |
MacroGenics
MGNX
|
$6.67M |
| 4 |
NVIDIA
NVDA
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| $3.21M | 0.08% |
60,326
-12,591
| -17% | -$669K |
|
227
Northrop Grumman
NOC
$83.2B
| $3.17M | 0.08% |
10,301
-188
| -2% | -$57.8K |
|
228
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.09M | 0.08% |
+41,435
| New | +$3.09M |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.06M | 0.08% |
77,249
-1,764
| -2% | -$69.9K |
|
230
Enbridge
ENB
$105B
| $3.06M | 0.08% |
100,423
-887
| -0.9% | -$27K |
|
231
Target
TGT
$42.3B
| $3.04M | 0.07% |
25,342
+1,071
| +4% | +$128K |
|
232
Freeport-McMoran
FCX
$66.5B
| $2.97M | 0.07% |
256,321
+6,635
| +3% | +$76.8K |
|
233
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.93M | 0.07% |
169,989
+58,569
| +53% | +$1.01M |
|
234
Take-Two Interactive
TTWO
$44.2B
| $2.89M | 0.07% |
20,733
-579
| -3% | -$80.8K |
|
235
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.86M | 0.07% |
56,793
-32,934
| -37% | -$1.66M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.07% |
56,826
-20,103
| -26% | -$1.01M |
|
237
Elanco Animal Health
ELAN
$9.16B
| $2.83M | 0.07% |
132,114
-41,076
| -24% | -$881K |
|
238
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.8M | 0.07% |
40,703
-5,837
| -13% | -$401K |
|
239
Enterprise Products Partners
EPD
$68.6B
| $2.77M | 0.07% |
152,297
-1,238
| -0.8% | -$22.5K |
|
|
PENG
240
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.71M | 0.07% |
199,658
-12,374
| -6% | -$168K |
|
241
Altria Group
MO
$112B
| $2.69M | 0.07% |
68,625
-7,901
| -10% | -$310K |
|
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.68M | 0.07% |
44,504
+12,140
| +38% | +$731K |
|
243
Reynolds Consumer Products
REYN
$5B
| $2.68M | 0.07% |
77,034
+2,634
| +4% | +$91.5K |
|
244
Phillips 66
PSX
$53.2B
| $2.62M | 0.06% |
36,473
-395
| -1% | -$28.4K |
|
245
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.6M | 0.06% |
30,004
+8,811
| +42% | +$763K |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $2.58M | 0.06% |
52,493
+10,290
| +24% | +$506K |
|
247
iShares Select Dividend ETF
DVY
$20.8B
| $2.56M | 0.06% |
31,666
-3,579
| -10% | -$289K |
|
248
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.53M | 0.06% |
46,900
+150
| +0.3% | +$8.1K |
|
249
Progressive
PGR
$143B
| $2.5M | 0.06% |
31,211
-2,474
| -7% | -$198K |
|
250
Travelers Companies
TRV
$62B
| $2.5M | 0.06% |
21,924
-1,928
| -8% | -$220K |
|