PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$6.92M |
| 5 |
KKR & Co
KKR
|
$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.9M |
| 3 |
Royal Caribbean
RCL
|
$15.9M |
| 4 |
AeroVironment
AVAV
|
$15.7M |
| 5 |
Golar LNG
GLNG
|
$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $4.61M | 0.07% |
136,482
-31,887
| -19% | -$1.08M |
|
252
Vishay Intertechnology
VSH
$2.11B
| $4.59M | 0.07% |
289,171
-68,552
| -19% | -$1.09M |
|
253
PTC Therapeutics
PTCT
$4.55B
| $4.52M | 0.07% |
92,508
-31,930
| -26% | -$1.56M |
|
254
Incyte
INCY
$16.9B
| $4.5M | 0.07% |
66,149
+20
| +0% | +$1.36K |
|
255
Starbucks
SBUX
$97.1B
| $4.47M | 0.06% |
48,750
-9,946
| -17% | -$911K |
|
256
Kroger
KR
$44.8B
| $4.43M | 0.06% |
61,697
-104
| -0.2% | -$7.46K |
|
257
Microchip Technology
MCHP
$35.6B
| $4.35M | 0.06% |
61,860
+806
| +1% | +$56.7K |
|
258
CVS Health
CVS
$93.6B
| $4.32M | 0.06% |
62,630
-1,663
| -3% | -$115K |
|
259
T-Mobile US
TMUS
$284B
| $4.3M | 0.06% |
18,049
-2,872
| -14% | -$684K |
|
260
iShares Select Dividend ETF
DVY
$20.8B
| $4.28M | 0.06% |
32,218
+921
| +3% | +$122K |
|
|
GOOS
261
Canada Goose Holdings
GOOS
$1.3B
| $4.27M | 0.06% |
381,644
-97,049
| -20% | -$1.09M |
|
262
Progressive
PGR
$143B
| $4.22M | 0.06% |
15,827
-364
| -2% | -$97.1K |
|
263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $4.17M | 0.06% |
51,164
-18,519
| -27% | -$1.51M |
|
264
Chubb
CB
$111B
| $4.17M | 0.06% |
14,381
-107
| -0.7% | -$31K |
|
265
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.15M | 0.06% |
114,268
-29,107
| -20% | -$1.06M |
|
266
Delta Air Lines
DAL
$39.9B
| $4.08M | 0.06% |
82,864
-2,701
| -3% | -$133K |
|
267
Northrop Grumman
NOC
$83.2B
| $4.06M | 0.06% |
8,120
+26
| +0.3% | +$13K |
|
268
Vanguard Communication Services ETF
VOX
$5.82B
| $4.05M | 0.06% |
23,704
| – | – |
|
269
EOG Resources
EOG
$64.4B
| $4M | 0.06% |
33,431
-596
| -2% | -$71.3K |
|
270
Global X MLP ETF
MLPA
$1.83B
| $3.97M | 0.06% |
79,000
-3,012
| -4% | -$151K |
|
271
Hasbro
HAS
$11.2B
| $3.94M | 0.06% |
53,361
-304
| -0.6% | -$22.4K |
|
272
General Mills
GIS
$27B
| $3.93M | 0.06% |
75,906
-1,165
| -2% | -$60.4K |
|
273
DuPont de Nemours
DD
$32.6B
| $3.91M | 0.06% |
56,979
+1,926
| +3% | +$132K |
|
274
Phillips 66
PSX
$53.2B
| $3.86M | 0.06% |
32,356
-592
| -2% | -$70.6K |
|
275
SPDR Gold Trust
GLD
$112B
| $3.8M | 0.06% |
12,472
+710
| +6% | +$216K |
|