PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-3.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.36B
AUM Growth
-$229M
(-5%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
264
Reduced
372
Closed
36
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$65.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.7M |
| 3 |
Itron
ITRI
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.62M |
| 5 |
Manchester United
MANU
|
$7.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.9M |
| 3 |
Rogers Corp
ROG
|
$11.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$9.24M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.35% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $2.83M | 0.06% |
35,045
-21
| -0.1% | -$1.7K |
|
252
Rio Tinto
RIO
$104B
| $2.81M | 0.06% |
50,977
-1,247
| -2% | -$68.7K |
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.76M | 0.06% |
33,516
-3,925
| -10% | -$324K |
|
254
Aptiv
APTV
$17.5B
| $2.76M | 0.06% |
35,268
-13
| -0% | -$1.02K |
|
255
TJX Companies
TJX
$155B
| $2.75M | 0.06% |
44,341
+892
| +2% | +$55.4K |
|
256
CSX Corp
CSX
$60.6B
| $2.74M | 0.06% |
102,828
+12,207
| +13% | +$325K |
|
257
Salesforce
CRM
$239B
| $2.69M | 0.06% |
18,667
+158
| +0.9% | +$22.7K |
|
258
Clorox
CLX
$15.5B
| $2.67M | 0.06% |
20,795
-896
| -4% | -$115K |
|
259
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.64M | 0.06% |
66,290
+8,525
| +15% | +$340K |
|
260
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.63M | 0.06% |
59,069
+1,651
| +3% | +$73.4K |
|
261
Southern Company
SO
$101B
| $2.63M | 0.06% |
38,631
+530
| +1% | +$36K |
|
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.62M | 0.06% |
53,223
-7,885
| -13% | -$389K |
|
263
DuPont de Nemours
DD
$32.6B
| $2.6M | 0.06% |
51,561
+796
| +2% | +$40.1K |
|
264
Paychex
PAYX
$48.7B
| $2.59M | 0.06% |
23,074
-400
| -2% | -$44.9K |
|
265
Zillow
Z
$21.3B
| $2.59M | 0.06% |
90,370
-6,650
| -7% | -$190K |
|
266
CrowdStrike
CRWD
$105B
| $2.55M | 0.06% |
15,474
-2,011
| -12% | -$331K |
|
267
LyondellBasell Industries
LYB
$17.7B
| $2.51M | 0.06% |
33,359
-18,674
| -36% | -$1.41M |
|
268
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.48M | 0.06% |
26,677
+17,404
| +188% | +$1.62M |
|
269
Kimberly-Clark
KMB
$43.1B
| $2.42M | 0.06% |
21,511
-543
| -2% | -$61.1K |
|
270
Dominion Energy
D
$49.7B
| $2.36M | 0.05% |
34,128
+1,063
| +3% | +$73.5K |
|
271
Energizer
ENR
$1.96B
| $2.35M | 0.05% |
93,367
-40,170
| -30% | -$1.01M |
|
272
Global X MLP ETF
MLPA
$1.83B
| $2.33M | 0.05% |
59,157
+1,630
| +3% | +$64.3K |
|
273
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.3M | 0.05% |
45,768
-5,679
| -11% | -$286K |
|
274
News Corp Class B
NWS
$18.8B
| $2.24M | 0.05% |
145,084
-3,586
| -2% | -$55.3K |
|
275
Altria Group
MO
$112B
| $2.23M | 0.05% |
55,264
-765
| -1% | -$30.9K |
|