PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$714M
(+17%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
218
Reduced
364
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
Telos
TLS
|
$12.3M |
| 3 |
Madison Square Garden
MSGS
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.47M |
Top Sells
| 1 |
Plug Power
PLUG
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Qorvo
QRVO
|
$5.61M |
| 5 |
Lumentum
LITE
|
$3.95M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 12.91% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$13.7B
| $3.91M | 0.08% |
101,037
-16,497
| -14% | -$639K |
|
227
Dominion Energy
D
$49.7B
| $3.91M | 0.08% |
51,950
-2,839
| -5% | -$214K |
|
228
Valero Energy
VLO
$48.7B
| $3.79M | 0.08% |
66,962
-44,749
| -40% | -$2.53M |
|
229
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.79M | 0.08% |
51,876
-650
| -1% | -$47.4K |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.74M | 0.08% |
13,038
+137
| +1% | +$39.3K |
|
231
Prothena Corp
PRTA
$460M
| $3.71M | 0.08% |
308,980
-22,030
| -7% | -$265K |
|
232
Bank of New York Mellon
BK
$73.1B
| $3.62M | 0.07% |
85,387
-505
| -0.6% | -$21.4K |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.62M | 0.07% |
72,169
-620
| -0.9% | -$31.1K |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.57M | 0.07% |
43,915
-973
| -2% | -$79.1K |
|
235
Kimberly-Clark
KMB
$43.1B
| $3.51M | 0.07% |
26,026
+58
| +0.2% | +$7.82K |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.5M | 0.07% |
63,375
-590
| -0.9% | -$32.5K |
|
237
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.48M | 0.07% |
39,244
-781
| -2% | -$69.2K |
|
238
General Motors
GM
$55.5B
| $3.47M | 0.07% |
83,250
+3,745
| +5% | +$156K |
|
239
Salesforce
CRM
$239B
| $3.38M | 0.07% |
15,191
+4,495
| +42% | +$1M |
|
|
CLVS
240
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.38M | 0.07% |
703,970
-90,891
| -11% | -$436K |
|
241
TJX Companies
TJX
$155B
| $3.34M | 0.07% |
48,963
+1,959
| +4% | +$134K |
|
242
Elanco Animal Health
ELAN
$9.16B
| $3.33M | 0.07% |
108,615
-7,419
| -6% | -$228K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.33M | 0.07% |
99,043
-45,745
| -32% | -$1.54M |
|
|
ICPT
244
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.31M | 0.07% |
133,828
-8,784
| -6% | -$217K |
|
245
Delta Air Lines
DAL
$39.9B
| $3.29M | 0.07% |
81,918
-7,060
| -8% | -$284K |
|
246
Timken Company
TKR
$5.42B
| $3.27M | 0.07% |
42,202
+2,495
| +6% | +$193K |
|
|
WRK
247
DELISTED
WestRock Company
WRK
| $3.26M | 0.07% |
74,810
+753
| +1% | +$32.8K |
|
248
Chewy
CHWY
$17.5B
| $3.21M | 0.07% |
35,677
-1,990
| -5% | -$179K |
|
249
iShares Select Dividend ETF
DVY
$20.8B
| $3.2M | 0.07% |
33,285
-28
| -0.1% | -$2.69K |
|
250
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.15M | 0.06% |
46,741
+100
| +0.2% | +$6.75K |
|