PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-15.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.59B
AUM Growth
-$1.06B
(-19%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
807
New
21
Increased
258
Reduced
394
Closed
61
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$11.6M |
| 2 |
Warner Bros
WBD
|
$9.04M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$8.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$11.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.13M |
| 4 |
Citigroup
C
|
$8.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 13.47% |
| 3 | Industrials | 9.99% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGM Resorts International
MGM
$9.98B
| $3.92M | 0.09% |
135,548
-760
| -0.6% | -$22K |
|
227
Prothena Corp
PRTA
$460M
| $3.92M | 0.09% |
144,426
-408
| -0.3% | -$11.1K |
|
228
Lexicon Pharmaceuticals
LXRX
$396M
| $3.88M | 0.08% |
2,087,463
-6,831
| -0.3% | -$12.7K |
|
229
Bank of New York Mellon
BK
$73.1B
| $3.8M | 0.08% |
91,213
-29,656
| -25% | -$1.24M |
|
230
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.79M | 0.08% |
17,325
+1
| +0% | +$219 |
|
231
Energizer
ENR
$1.96B
| $3.79M | 0.08% |
133,537
-8,516
| -6% | -$241K |
|
232
T-Mobile US
TMUS
$284B
| $3.76M | 0.08% |
27,948
-724
| -3% | -$97.4K |
|
233
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.75M | 0.08% |
121,234
-3,124
| -3% | -$96.7K |
|
234
Vanguard Total International Stock ETF
VXUS
$102B
| $3.75M | 0.08% |
72,718
+7,516
| +12% | +$388K |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $3.74M | 0.08% |
31,783
-552
| -2% | -$65K |
|
236
Chubb
CB
$111B
| $3.72M | 0.08% |
18,924
+432
| +2% | +$84.9K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $3.72M | 0.08% |
47,725
+43,415
| +1,007% | +$3.38M |
|
238
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.65M | 0.08% |
58,463
+2,432
| +4% | +$152K |
|
239
Vanguard S&P 500 ETF
VOO
$728B
| $3.65M | 0.08% |
10,511
-8,840
| -46% | -$3.07M |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $3.55M | 0.08% |
56,141
+1,821
| +3% | +$115K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $3.43M | 0.07% |
36,293
-522
| -1% | -$49.4K |
|
242
Enbridge
ENB
$105B
| $3.41M | 0.07% |
80,778
+175
| +0.2% | +$7.4K |
|
243
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.35M | 0.07% |
74,415
+34,310
| +86% | +$1.54M |
|
244
Atara Biotherapeutics
ATRA
$90.7M
| $3.34M | 0.07% |
17,148
-43
| -0.3% | -$8.38K |
|
|
TPC
245
Tutor Perini Corporation
TPC
$3.3B
| $3.34M | 0.07% |
380,120
-6,044
| -2% | -$53.1K |
|
246
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.33M | 0.07% |
37,441
-1,763
| -4% | -$157K |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.33M | 0.07% |
38,131
+48
| +0.1% | +$4.19K |
|
248
Charles Schwab
SCHW
$167B
| $3.32M | 0.07% |
52,618
+14,874
| +39% | +$940K |
|
249
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.23M | 0.07% |
22,486
+996
| +5% | +$143K |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.22M | 0.07% |
15,620
-21,671
| -58% | -$4.47M |
|