PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+4.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
-$219M
Cap. Flow
-$373M
Cap. Flow %
-7.17%
Top 10 Hldgs %
18.34%
Holding
709
New
42
Increased
173
Reduced
401
Closed
28

Sector Composition

1 Technology 20.94%
2 Communication Services 14.16%
3 Healthcare 13.84%
4 Industrials 9.95%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QCOM icon
251
Qualcomm
QCOM
$173B
$3.3M 0.06%
51,601
-10,126
-16% -$648K
MUB icon
252
iShares National Muni Bond ETF
MUB
$39.1B
$3.3M 0.06%
29,775
+7,775
+35% +$861K
QQQ icon
253
Invesco QQQ Trust
QQQ
$370B
$3.29M 0.06%
21,132
-1,560
-7% -$243K
AFL icon
254
Aflac
AFL
$56.9B
$3.26M 0.06%
74,302
-888
-1% -$39K
ENB icon
255
Enbridge
ENB
$105B
$3.25M 0.06%
83,093
-1,559
-2% -$61K
AVGO icon
256
Broadcom
AVGO
$1.63T
$3.24M 0.06%
126,020
+13,940
+12% +$358K
VPL icon
257
Vanguard FTSE Pacific ETF
VPL
$7.92B
$3.19M 0.06%
43,737
+3,048
+7% +$222K
CELG
258
DELISTED
Celgene Corp
CELG
$3.15M 0.06%
30,214
+18,232
+152% +$1.9M
KDP icon
259
Keurig Dr Pepper
KDP
$37.5B
$3.14M 0.06%
32,334
-508
-2% -$49.3K
SYF icon
260
Synchrony
SYF
$28B
$3.07M 0.06%
79,597
-6,339
-7% -$245K
CHD icon
261
Church & Dwight Co
CHD
$23B
$3.02M 0.06%
60,258
-7,135
-11% -$358K
TXN icon
262
Texas Instruments
TXN
$169B
$3M 0.06%
28,729
-2,630
-8% -$275K
CNC icon
263
Centene
CNC
$14.2B
$2.94M 0.06%
58,370
-660
-1% -$33.3K
SBUX icon
264
Starbucks
SBUX
$95.7B
$2.9M 0.06%
50,522
-10,337
-17% -$594K
PPL icon
265
PPL Corp
PPL
$26.4B
$2.85M 0.05%
92,199
+1,318
+1% +$40.8K
BATRA icon
266
Atlanta Braves Holdings Series A
BATRA
$2.92B
$2.84M 0.05%
128,605
-26,280
-17% -$580K
GCI
267
DELISTED
Gannett Co., Inc
GCI
$2.79M 0.05%
240,745
-1,849
-0.8% -$21.4K
SO icon
268
Southern Company
SO
$99.9B
$2.74M 0.05%
56,931
-624
-1% -$30K
VO icon
269
Vanguard Mid-Cap ETF
VO
$87.5B
$2.65M 0.05%
17,112
+866
+5% +$134K
OUT icon
270
Outfront Media
OUT
$3.17B
$2.64M 0.05%
115,377
-5,005
-4% -$114K
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$2.58M 0.05%
33,569
+316
+1% +$24.3K
TPC
272
Tutor Perini Corporation
TPC
$3.26B
$2.56M 0.05%
100,860
+7,540
+8% +$191K
VTI icon
273
Vanguard Total Stock Market ETF
VTI
$530B
$2.55M 0.05%
18,562
+2,290
+14% +$314K
TROW icon
274
T Rowe Price
TROW
$23.8B
$2.52M 0.05%
24,046
-676
-3% -$70.9K
KEY icon
275
KeyCorp
KEY
$21B
$2.51M 0.05%
124,400
+8,950
+8% +$181K