PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-3.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.36B
AUM Growth
-$229M
(-5%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
264
Reduced
372
Closed
36
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$65.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.7M |
| 3 |
Itron
ITRI
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.62M |
| 5 |
Manchester United
MANU
|
$7.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.9M |
| 3 |
Rogers Corp
ROG
|
$11.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$9.24M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.35% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.61M | 0.08% |
17,171
-154
| -0.9% | -$32.4K |
|
227
Becton Dickinson
BDX
$55.1B
| $3.58M | 0.08% |
16,052
-1,037
| -6% | -$231K |
|
228
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.55M | 0.08% |
113,379
-7,855
| -6% | -$246K |
|
229
Charles Schwab
SCHW
$167B
| $3.51M | 0.08% |
48,817
-3,801
| -7% | -$273K |
|
230
Hasbro
HAS
$11.2B
| $3.49M | 0.08% |
51,729
-4,328
| -8% | -$292K |
|
231
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.47M | 0.08% |
43,229
-2,340
| -5% | -$188K |
|
232
Automatic Data Processing
ADP
$120B
| $3.33M | 0.08% |
14,700
+458
| +3% | +$104K |
|
233
Bank of New York Mellon
BK
$73.1B
| $3.32M | 0.08% |
86,239
-4,974
| -5% | -$192K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.08% |
36,427
+134
| +0.4% | +$12.2K |
|
235
Papa John's
PZZA
$1.58B
| $3.3M | 0.08% |
47,058
-225
| -0.5% | -$15.8K |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.25M | 0.07% |
15,753
+133
| +0.9% | +$27.5K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $3.25M | 0.07% |
43,688
-4,037
| -8% | -$300K |
|
238
Vanguard Total International Stock ETF
VXUS
$102B
| $3.24M | 0.07% |
70,694
-2,024
| -3% | -$92.6K |
|
239
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.19M | 0.07% |
38,448
+317
| +0.8% | +$26.3K |
|
240
Illinois Tool Works
ITW
$77.6B
| $3.15M | 0.07% |
17,426
+8,667
| +99% | +$1.57M |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $3.1M | 0.07% |
55,199
-942
| -2% | -$53K |
|
242
Enbridge
ENB
$105B
| $3.08M | 0.07% |
83,046
+2,268
| +3% | +$84.1K |
|
243
Cheniere Energy
LNG
$51.8B
| $3.06M | 0.07% |
18,413
-545
| -3% | -$90.4K |
|
244
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.04M | 0.07% |
22,485
-1
| -0% | -$135 |
|
245
Stryker
SYK
$150B
| $3M | 0.07% |
14,796
-1,065
| -7% | -$216K |
|
246
Chubb
CB
$111B
| $2.99M | 0.07% |
16,450
-2,474
| -13% | -$450K |
|
|
ICPT
247
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.97M | 0.07% |
212,548
+98,778
| +87% | +$1.38M |
|
248
PayPal
PYPL
$65.2B
| $2.93M | 0.07% |
34,026
-1,978
| -5% | -$170K |
|
249
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.85M | 0.07% |
50,898
-7,565
| -13% | -$424K |
|
250
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.85M | 0.07% |
68,930
-5,485
| -7% | -$227K |
|