PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+27.83%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.05B
AUM Growth
+$763M
(+23%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
714
New
61
Increased
184
Reduced
392
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.3M |
| 2 |
Plug Power
PLUG
|
$10.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 4 |
Viavi Solutions
VIAV
|
$7.17M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.08M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Lam Research
LRCX
|
$8.36M |
| 3 |
MacroGenics
MGNX
|
$6.67M |
| 4 |
NVIDIA
NVDA
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.5B
| $2.48M | 0.06% |
31,785
-2,479
| -7% | -$193K |
|
252
iShares National Muni Bond ETF
MUB
$38.9B
| $2.46M | 0.06% |
21,297
+317
| +2% | +$36.6K |
|
|
ENR.PRA
253
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2.45M | 0.06% |
25,523
-205
| -0.8% | -$19.7K |
|
254
Prudential Financial
PRU
$37.2B
| $2.44M | 0.06% |
40,003
-7,617
| -16% | -$464K |
|
255
T Rowe Price
TROW
$23.8B
| $2.39M | 0.06% |
19,385
+671
| +4% | +$82.9K |
|
256
Altice USA
ATUS
$1.05B
| $2.37M | 0.06% |
105,265
+83
| +0.1% | +$1.87K |
|
257
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.37M | 0.06% |
20,215
+2,246
| +12% | +$263K |
|
258
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.36M | 0.06% |
100,906
-2,305
| -2% | -$54K |
|
259
TJX Companies
TJX
$155B
| $2.32M | 0.06% |
45,801
+26,142
| +133% | +$1.32M |
|
260
ConocoPhillips
COP
$116B
| $2.31M | 0.06% |
54,971
-815
| -1% | -$34.2K |
|
261
MGM Resorts International
MGM
$9.98B
| $2.31M | 0.06% |
137,288
-9,957
| -7% | -$167K |
|
262
Golar LNG
GLNG
$4.52B
| $2.3M | 0.06% |
318,172
-29,457
| -8% | -$213K |
|
263
Vanguard Total International Stock ETF
VXUS
$102B
| $2.22M | 0.05% |
45,101
+19,746
| +78% | +$971K |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.19M | 0.05% |
61,445
+7,525
| +14% | +$268K |
|
265
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.15M | 0.05% |
21,521
+2,679
| +14% | +$268K |
|
266
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.13M | 0.05% |
139,641
-1,073
| -0.8% | -$16.4K |
|
267
Skyworks Solutions
SWKS
$11.2B
| $2.1M | 0.05% |
16,456
-70
| -0.4% | -$8.95K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | 0.05% |
64,013
-7,101
| -10% | -$232K |
|
269
News Corp Class B
NWS
$18.8B
| $2.06M | 0.05% |
172,135
-4,645
| -3% | -$55.5K |
|
270
Principal Financial Group
PFG
$17.8B
| $2.05M | 0.05% |
49,246
-48,231
| -49% | -$2M |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $2.01M | 0.05% |
71,197
+7,648
| +12% | +$216K |
|
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.01M | 0.05% |
17,977
+411
| +2% | +$45.9K |
|
|
MIXT
273
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.97M | 0.05% |
228,470
+18,715
| +9% | +$162K |
|
274
Marathon Petroleum
MPC
$54.8B
| $1.96M | 0.05% |
52,490
-12,636
| -19% | -$472K |
|
275
Ventas
VTR
$30.9B
| $1.96M | 0.05% |
53,513
-16,988
| -24% | -$622K |
|