PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+7.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.21B
AUM Growth
+$156M
(+3.8%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
709
New
35
Increased
226
Reduced
346
Closed
33
Top Buys
| 1 |
Match Group
MTCH
|
$39.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.9M |
| 3 |
Commault Systems
CVLT
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$7.52M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
IAC Inc
IAC
|
$42.9M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Lazard
LAZ
|
$14.4M |
| 5 |
Salesforce
CRM
|
$9.08M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elanco Animal Health
ELAN
$9.16B
| $3.24M | 0.08% |
116,034
-16,080
| -12% | -$449K |
|
227
Granite Construction
GVA
$4.73B
| $3.2M | 0.08% |
181,827
-746
| -0.4% | -$13.1K |
|
228
MetLife
MET
$52.9B
| $3.2M | 0.08% |
85,950
-2,573
| -3% | -$95.6K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.15M | 0.07% |
72,789
-4,460
| -6% | -$193K |
|
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.08M | 0.07% |
40,025
-678
| -2% | -$52.2K |
|
231
Zscaler
ZS
$42.7B
| $3.03M | 0.07% |
21,568
-25,359
| -54% | -$3.57M |
|
232
Northrop Grumman
NOC
$83.2B
| $2.99M | 0.07% |
9,470
-831
| -8% | -$262K |
|
233
Bank of New York Mellon
BK
$73.1B
| $2.95M | 0.07% |
85,892
-4,490
| -5% | -$154K |
|
234
Helmerich & Payne
HP
$2.01B
| $2.95M | 0.07% |
201,056
-7,285
| -3% | -$107K |
|
235
Wells Fargo
WFC
$253B
| $2.95M | 0.07% |
125,270
-7,772
| -6% | -$183K |
|
236
Enbridge
ENB
$105B
| $2.93M | 0.07% |
100,230
-193
| -0.2% | -$5.64K |
|
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.86M | 0.07% |
12,901
-3,694
| -22% | -$818K |
|
238
MGM Resorts International
MGM
$9.98B
| $2.86M | 0.07% |
131,408
-5,880
| -4% | -$128K |
|
239
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.77M | 0.07% |
46,641
-259
| -0.6% | -$15.4K |
|
240
Tesla
TSLA
$1.13T
| $2.77M | 0.07% |
19,362
+2,157
| +13% | +$308K |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $2.76M | 0.07% |
50,173
-2,320
| -4% | -$127K |
|
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.75M | 0.07% |
44,888
+384
| +0.9% | +$23.5K |
|
243
Aptiv
APTV
$17.5B
| $2.73M | 0.06% |
29,750
-2,035
| -6% | -$187K |
|
244
Delta Air Lines
DAL
$39.9B
| $2.72M | 0.06% |
88,978
-34,366
| -28% | -$1.05M |
|
245
iShares Select Dividend ETF
DVY
$20.8B
| $2.72M | 0.06% |
33,313
+1,647
| +5% | +$134K |
|
246
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.69M | 0.06% |
20,900
+685
| +3% | +$88.1K |
|
|
247
Salesforce
CRM
$239B
| $2.69M | 0.06% |
10,696
-36,124
| -77% | -$9.08M |
|
248
TJX Companies
TJX
$155B
| $2.62M | 0.06% |
47,004
+1,203
| +3% | +$67K |
|
249
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.61M | 0.06% |
166,561
+26,920
| +19% | +$422K |
|
250
Altria Group
MO
$112B
| $2.6M | 0.06% |
67,197
-1,428
| -2% | -$55.2K |
|