PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
-1.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
-$106M
Cap. Flow
+$18.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
282
Reduced
334
Closed
32

Top Buys

1
ARRY icon
Array Technologies
ARRY
$10.4M
2
GLNG icon
Golar LNG
GLNG
$8.38M
3
CRNC icon
Cerence
CRNC
$7.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.41M
5
VZ icon
Verizon
VZ
$7.24M

Top Sells

1
AMBA icon
Ambarella
AMBA
$12.2M
2
MTCH icon
Match Group
MTCH
$11.8M
3
T icon
AT&T
T
$11.1M
4
CVS icon
CVS Health
CVS
$7.52M
5
QRVO icon
Qorvo
QRVO
$6.9M

Sector Composition

1 Technology 24.89%
2 Healthcare 11.5%
3 Industrials 10.61%
4 Communication Services 8.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.69M 0.09%
36,012
+3,128
+10% +$407K
DEO icon
227
Diageo
DEO
$61.3B
$4.68M 0.09%
24,250
-940
-4% -$181K
SYK icon
228
Stryker
SYK
$150B
$4.61M 0.09%
17,480
-18
-0.1% -$4.75K
BKR icon
229
Baker Hughes
BKR
$44.9B
$4.61M 0.08%
186,346
+19,623
+12% +$485K
DFS
230
DELISTED
Discover Financial Services
DFS
$4.59M 0.08%
37,332
-306
-0.8% -$37.6K
TMUS icon
231
T-Mobile US
TMUS
$284B
$4.58M 0.08%
35,836
-55
-0.2% -$7.03K
MNA icon
232
IQ ARB Merger Arbitrage ETF
MNA
$257M
$4.54M 0.08%
137,921
-26,200
-16% -$861K
HP icon
233
Helmerich & Payne
HP
$2.01B
$4.49M 0.08%
163,731
-8,392
-5% -$230K
ES icon
234
Eversource Energy
ES
$23.6B
$4.45M 0.08%
54,468
+6,725
+14% +$550K
ZS icon
235
Zscaler
ZS
$42.7B
$4.39M 0.08%
16,749
-145
-0.9% -$38K
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.3M 0.08%
42,734
-714
-2% -$71.9K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$66.2B
$4.28M 0.08%
54,910
+775
+1% +$60.5K
RIO icon
238
Rio Tinto
RIO
$104B
$4.27M 0.08%
63,963
+2,392
+4% +$160K
DVN icon
239
Devon Energy
DVN
$22.1B
$4.21M 0.08%
118,562
-4,267
-3% -$152K
GDS icon
240
GDS Holdings
GDS
$6.35B
$4.15M 0.08%
73,371
+61,645
+526% +$3.49M
ASML icon
241
ASML
ASML
$307B
$4.08M 0.08%
5,469
+1,050
+24% +$782K
CLX icon
242
Clorox
CLX
$15.5B
$3.98M 0.07%
24,027
+194
+0.8% +$32.1K
XLV icon
243
Health Care Select Sector SPDR Fund
XLV
$34B
$3.87M 0.07%
30,398
+1,571
+5% +$200K
UBER icon
244
Uber
UBER
$190B
$3.85M 0.07%
85,905
+5,980
+7% +$268K
ENB icon
245
Enbridge
ENB
$105B
$3.85M 0.07%
96,689
-4,764
-5% -$190K
VWO icon
246
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.82M 0.07%
76,418
+772
+1% +$38.6K
EQR icon
247
Equity Residential
EQR
$25.5B
$3.82M 0.07%
47,141
+251
+0.5% +$20.3K
XLC icon
248
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.8M 0.07%
47,451
+666
+1% +$53.3K
GM icon
249
General Motors
GM
$55.5B
$3.79M 0.07%
71,901
-1,244
-2% -$65.6K
RNLX
250
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3.79M 0.07%
188,789
+68,904
+57% +$1.38M
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