PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.58%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$319M
(+6.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
766
New
64
Increased
230
Reduced
351
Closed
34
Top Buys
| 1 |
Telos
TLS
|
$16.7M |
| 2 |
Snowflake
SNOW
|
$16.5M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Madison Square Garden
MSGS
|
$12.2M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$10.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
$50.3M |
| 2 |
CUB
Cubic Corporation
CUB
|
$24.4M |
| 3 |
Digital Realty Trust
DLR
|
$16.9M |
| 4 |
Trimble
TRMB
|
$14.7M |
| 5 |
Cummins
CMI
|
$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BHP
BHP
$138B
| $3.5M | 0.07% |
+56,497
| New | +$3.5M |
|
252
News Corp Class B
NWS
$19.1B
| $3.49M | 0.07% |
148,794
-2,894
| -2% | -$67.9K |
|
253
Vanguard Total International Stock ETF
VXUS
$103B
| $3.43M | 0.07% |
54,751
+5,114
| +10% | +$321K |
|
254
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.43M | 0.07% |
46,710
-31
| -0.1% | -$2.27K |
|
255
BorgWarner
BWA
$9.61B
| $3.39M | 0.06% |
83,028
+7,852
| +10% | +$320K |
|
|
AYX
256
DELISTED
Alteryx, Inc.
AYX
| $3.39M | 0.06% |
40,835
+3,225
| +9% | +$268K |
|
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.38M | 0.06% |
61,800
-1,575
| -2% | -$86.1K |
|
258
Equity Residential
EQR
$25.4B
| $3.35M | 0.06% |
+46,815
| New | +$3.35M |
|
259
Vanguard Value ETF
VTV
$143B
| $3.33M | 0.06% |
25,305
+7,136
| +39% | +$938K |
|
260
Altria Group
MO
$110B
| $3.3M | 0.06% |
64,548
-1,463
| -2% | -$74.8K |
|
261
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.29M | 0.06% |
52,191
-25
| -0% | -$1.58K |
|
262
Timken Company
TKR
$5.37B
| $3.27M | 0.06% |
40,327
-1,875
| -4% | -$152K |
|
263
Enterprise Products Partners
EPD
$68.1B
| $3.27M | 0.06% |
148,420
+5,382
| +4% | +$119K |
|
264
Ventas
VTR
$30.9B
| $3.23M | 0.06% |
60,566
+4,424
| +8% | +$236K |
|
265
Elanco Animal Health
ELAN
$9.46B
| $3.18M | 0.06% |
107,895
-720
| -0.7% | -$21.2K |
|
266
Baker Hughes
BKR
$45B
| $3.15M | 0.06% |
145,897
-880
| -0.6% | -$19K |
|
267
Dominion Energy
D
$49.5B
| $3.15M | 0.06% |
41,463
-10,487
| -20% | -$797K |
|
268
Public Service Enterprise Group
PEG
$40B
| $3.15M | 0.06% |
52,267
+2,767
| +6% | +$167K |
|
269
TJX Companies
TJX
$157B
| $3.15M | 0.06% |
47,579
-1,384
| -3% | -$91.5K |
|
270
Phillips 66
PSX
$52.6B
| $3.13M | 0.06% |
38,376
+1,512
| +4% | +$123K |
|
271
Marathon Petroleum
MPC
$55.1B
| $3.12M | 0.06% |
58,409
+407
| +0.7% | +$21.8K |
|
272
T Rowe Price
TROW
$23.8B
| $3.08M | 0.06% |
17,917
-258
| -1% | -$44.3K |
|
273
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.07M | 0.06% |
59,040
-2,560
| -4% | -$133K |
|
274
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.02M | 0.06% |
25,902
+1,615
| +7% | +$189K |
|
275
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.97M | 0.06% |
20,198
-937
| -4% | -$138K |
|