PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$714M
(+17%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
218
Reduced
364
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
Telos
TLS
|
$12.3M |
| 3 |
Madison Square Garden
MSGS
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.47M |
Top Sells
| 1 |
Plug Power
PLUG
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Qorvo
QRVO
|
$5.61M |
| 5 |
Lumentum
LITE
|
$3.95M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 12.91% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.15M | 0.06% |
52,216
-13,981
| -21% | -$842K |
|
252
Enbridge
ENB
$105B
| $3.1M | 0.06% |
96,860
-3,370
| -3% | -$108K |
|
253
Baker Hughes
BKR
$44.9B
| $3.06M | 0.06% |
146,777
+17,285
| +13% | +$360K |
|
254
Golar LNG
GLNG
$4.52B
| $3.06M | 0.06% |
317,043
+14,649
| +5% | +$141K |
|
255
Vanguard Total International Stock ETF
VXUS
$102B
| $2.99M | 0.06% |
49,637
+4,555
| +10% | +$274K |
|
256
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.98M | 0.06% |
21,135
+235
| +1% | +$33.2K |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $2.89M | 0.06% |
49,500
-673
| -1% | -$39.2K |
|
258
Unilever
UL
$158B
| $2.88M | 0.06% |
47,685
+29,932
| +169% | +$1.81M |
|
|
QEP
259
DELISTED
QEP RESOURCES, INC.
QEP
| $2.85M | 0.06% |
1,191,088
-19,460
| -2% | -$46.5K |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.83M | 0.06% |
61,600
+15
| +0% | +$690 |
|
261
Enterprise Products Partners
EPD
$68.6B
| $2.8M | 0.06% |
143,038
-10,015
| -7% | -$196K |
|
262
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.76M | 0.06% |
24,287
+56
| +0.2% | +$6.35K |
|
263
Ventas
VTR
$30.9B
| $2.75M | 0.06% |
56,142
+3,490
| +7% | +$171K |
|
264
T Rowe Price
TROW
$23.8B
| $2.75M | 0.06% |
18,175
-1,005
| -5% | -$152K |
|
265
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.73M | 0.06% |
162,860
-3,701
| -2% | -$62.1K |
|
266
Altria Group
MO
$112B
| $2.71M | 0.05% |
66,011
-1,186
| -2% | -$48.6K |
|
267
News Corp Class B
NWS
$18.8B
| $2.7M | 0.05% |
151,688
-2,297
| -1% | -$40.8K |
|
268
Northrop Grumman
NOC
$83.2B
| $2.68M | 0.05% |
8,810
-660
| -7% | -$201K |
|
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.67M | 0.05% |
60,115
+2,430
| +4% | +$108K |
|
270
SK Telecom
SKM
$8.38B
| $2.61M | 0.05% |
+64,706
| New | +$2.61M |
|
271
Phillips 66
PSX
$53.2B
| $2.58M | 0.05% |
36,864
+1,414
| +4% | +$98.9K |
|
272
SPDR Gold Trust
GLD
$112B
| $2.57M | 0.05% |
14,390
+1,108
| +8% | +$198K |
|
273
BorgWarner
BWA
$9.53B
| $2.56M | 0.05% |
75,176
+52,392
| +230% | +$1.78M |
|
274
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.55M | 0.05% |
98,161
+430
| +0.4% | +$11.2K |
|
275
Prudential Financial
PRU
$37.2B
| $2.53M | 0.05% |
32,401
+53
| +0.2% | +$4.14K |
|