PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-19.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.29B
AUM Growth
-$1.27B
(-28%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
742
New
41
Increased
213
Reduced
369
Closed
88
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$51.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 5 |
Plug Power
PLUG
|
$7.7M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$59M |
| 2 |
MDCO
Medicines Co
MDCO
|
$18.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 10.28% |
| 4 | Communication Services | 9.24% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.07M | 0.06% |
140,714
+139
| +0.1% | +$2.04K |
|
252
Southern Company
SO
$101B
| $2.04M | 0.06% |
37,605
+2,225
| +6% | +$120K |
|
253
Aflac
AFL
$57.2B
| $2M | 0.06% |
58,486
-9,001
| -13% | -$308K |
|
254
Phillips 66
PSX
$53.2B
| $1.98M | 0.06% |
36,868
-3,632
| -9% | -$195K |
|
255
Biogen
BIIB
$20.6B
| $1.94M | 0.06% |
6,145
+171
| +3% | +$54.1K |
|
256
Public Service Enterprise Group
PEG
$40.5B
| $1.9M | 0.06% |
42,203
+3,288
| +8% | +$148K |
|
257
Ventas
VTR
$30.9B
| $1.89M | 0.06% |
70,501
+6,750
| +11% | +$181K |
|
258
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.87M | 0.06% |
17,566
+1,887
| +12% | +$200K |
|
259
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.86M | 0.06% |
17,969
-8
| -0% | -$827 |
|
260
Duke Energy
DUK
$93.8B
| $1.85M | 0.06% |
22,837
-1,275
| -5% | -$103K |
|
261
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 0.06% |
21,193
+4,950
| +30% | +$429K |
|
262
T Rowe Price
TROW
$23.8B
| $1.83M | 0.06% |
18,714
-521
| -3% | -$50.9K |
|
263
Consolidated Edison
ED
$35.4B
| $1.82M | 0.06% |
23,334
+270
| +1% | +$21.1K |
|
|
MIXT
264
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.81M | 0.06% |
209,755
-19,620
| -9% | -$170K |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $1.8M | 0.05% |
63,549
-13,231
| -17% | -$374K |
|
266
Ciena
CIEN
$16.5B
| $1.75M | 0.05% |
43,920
-9,075
| -17% | -$361K |
|
|
ENR.PRA
267
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $1.75M | 0.05% |
25,728
+1,045
| +4% | +$71K |
|
268
MGM Resorts International
MGM
$9.98B
| $1.74M | 0.05% |
147,245
-26,890
| -15% | -$317K |
|
269
Textron
TXT
$14.5B
| $1.73M | 0.05% |
64,939
-1,400
| -2% | -$37.3K |
|
270
AstraZeneca
AZN
$253B
| $1.72M | 0.05% |
38,477
+67
| +0.2% | +$2.99K |
|
271
ConocoPhillips
COP
$116B
| $1.72M | 0.05% |
55,786
-11,609
| -17% | -$358K |
|
272
Aptiv
APTV
$17.5B
| $1.69M | 0.05% |
34,264
-1,977
| -5% | -$97.3K |
|
273
Freeport-McMoran
FCX
$66.5B
| $1.69M | 0.05% |
249,686
-21,775
| -8% | -$147K |
|
274
TotalEnergies
TTE
$133B
| $1.67M | 0.05% |
44,931
-9,459
| -17% | -$352K |
|
275
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.67M | 0.05% |
111,420
+40,185
| +56% | +$603K |
|