PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+7.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.21B
AUM Growth
+$156M
(+3.8%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
709
New
35
Increased
226
Reduced
346
Closed
33
Top Buys
| 1 |
Match Group
MTCH
|
$39.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.9M |
| 3 |
Commault Systems
CVLT
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$7.52M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
IAC Inc
IAC
|
$42.9M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Lazard
LAZ
|
$14.4M |
| 5 |
Salesforce
CRM
|
$9.08M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
251
DELISTED
WestRock Company
WRK
| $2.57M | 0.06% |
74,057
+2,860
| +4% | +$99.4K |
|
252
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.56M | 0.06% |
24,231
+2,710
| +13% | +$286K |
|
253
iShares National Muni Bond ETF
MUB
$38.9B
| $2.54M | 0.06% |
21,868
+571
| +3% | +$66.2K |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.52M | 0.06% |
29,084
-920
| -3% | -$79.6K |
|
255
T Rowe Price
TROW
$23.8B
| $2.46M | 0.06% |
19,180
-205
| -1% | -$26.3K |
|
256
Enterprise Products Partners
EPD
$68.6B
| $2.42M | 0.06% |
153,053
+756
| +0.5% | +$11.9K |
|
257
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.41M | 0.06% |
97,731
-3,175
| -3% | -$78.2K |
|
258
SPDR Gold Trust
GLD
$112B
| $2.35M | 0.06% |
13,282
+4,606
| +53% | +$816K |
|
259
General Motors
GM
$55.5B
| $2.35M | 0.06% |
79,505
+10,250
| +15% | +$303K |
|
260
Reynolds Consumer Products
REYN
$5B
| $2.35M | 0.06% |
76,860
-174
| -0.2% | -$5.33K |
|
261
Vanguard Total International Stock ETF
VXUS
$102B
| $2.35M | 0.06% |
45,082
-19
| -0% | -$991 |
|
|
ENR.PRA
262
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2.32M | 0.06% |
27,875
+2,352
| +9% | +$196K |
|
263
Skyworks Solutions
SWKS
$11.2B
| $2.28M | 0.05% |
15,701
-755
| -5% | -$110K |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.28M | 0.05% |
61,585
+140
| +0.2% | +$5.19K |
|
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.26M | 0.05% |
20,068
+2,091
| +12% | +$235K |
|
266
Ventas
VTR
$30.9B
| $2.21M | 0.05% |
52,652
-861
| -2% | -$36.1K |
|
267
News Corp Class B
NWS
$18.8B
| $2.15M | 0.05% |
153,985
-18,150
| -11% | -$254K |
|
268
Timken Company
TKR
$5.42B
| $2.15M | 0.05% |
39,707
+5,930
| +18% | +$322K |
|
269
American Electric Power
AEP
$57.8B
| $2.1M | 0.05% |
25,637
+2,668
| +12% | +$218K |
|
270
Corbus Pharmaceuticals
CRBP
$121M
| $2.09M | 0.05% |
38,781
-1,366
| -3% | -$73.8K |
|
271
Chewy
CHWY
$17.5B
| $2.07M | 0.05% |
37,667
+2,735
| +8% | +$150K |
|
272
Prudential Financial
PRU
$37.2B
| $2.06M | 0.05% |
32,348
-7,655
| -19% | -$486K |
|
273
iShares TIPS Bond ETF
TIP
$13.6B
| $2.05M | 0.05% |
16,229
+2,908
| +22% | +$368K |
|
274
Southern Company
SO
$101B
| $2.01M | 0.05% |
37,112
-421
| -1% | -$22.8K |
|
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.01M | 0.05% |
57,685
+240
| +0.4% | +$8.35K |
|