PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.35%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.89B
AUM Growth
+$300M
(+6.5%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
318
Reduced
334
Closed
29
Top Buys
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.3M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$10.5M |
| 3 |
Manchester United
MANU
|
$5.91M |
| 4 |
Boyd Gaming
BYD
|
$5.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 10.34% |
| 4 | Financials | 8.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $3.16M | 0.06% |
50,599
-3,619
| -7% | -$226K |
|
252
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.12M | 0.06% |
56,986
-1,934
| -3% | -$106K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $3.1M | 0.06% |
36,249
-11,577
| -24% | -$991K |
|
254
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.05M | 0.06% |
61,055
-3,164
| -5% | -$158K |
|
255
Energizer
ENR
$1.96B
| $3.02M | 0.06% |
87,111
-3,956
| -4% | -$137K |
|
256
Kimberly-Clark
KMB
$43.1B
| $2.98M | 0.06% |
22,220
+623
| +3% | +$83.6K |
|
257
Charles Schwab
SCHW
$167B
| $2.98M | 0.06% |
56,911
+7,750
| +16% | +$406K |
|
258
Clorox
CLX
$15.5B
| $2.93M | 0.06% |
18,546
-1,804
| -9% | -$285K |
|
259
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.93M | 0.06% |
31,331
-1,697
| -5% | -$159K |
|
260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.92M | 0.06% |
114,705
+8,899
| +8% | +$227K |
|
261
Vimeo
VMEO
$734M
| $2.92M | 0.06% |
763,022
+3,491
| +0.5% | +$13.4K |
|
262
Southern Company
SO
$101B
| $2.92M | 0.06% |
41,968
+2,380
| +6% | +$166K |
|
263
Danaher
DHR
$143B
| $2.89M | 0.06% |
12,952
+4,287
| +49% | +$958K |
|
264
Analog Devices
ADI
$122B
| $2.88M | 0.06% |
14,607
+445
| +3% | +$87.8K |
|
265
FibroGen
FGEN
$48.9M
| $2.86M | 0.06% |
6,125
-64
| -1% | -$29.9K |
|
|
ICPT
266
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.8M | 0.06% |
208,799
+1,526
| +0.7% | +$20.5K |
|
267
Netflix
NFLX
$529B
| $2.76M | 0.06% |
8,002
-1,239
| -13% | -$428K |
|
268
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.76M | 0.06% |
12,156
-10,840
| -47% | -$2.46M |
|
269
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.71M | 0.06% |
119,958
+12,909
| +12% | +$292K |
|
270
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.7M | 0.06% |
85,299
-11,910
| -12% | -$377K |
|
271
MacroGenics
MGNX
$126M
| $2.68M | 0.05% |
373,473
+6,863
| +2% | +$49.2K |
|
272
BP
BP
$87.4B
| $2.63M | 0.05% |
69,345
+1,025
| +2% | +$38.9K |
|
273
Cheniere Energy
LNG
$51.8B
| $2.58M | 0.05% |
16,345
-1,943
| -11% | -$306K |
|
274
LyondellBasell Industries
LYB
$17.7B
| $2.58M | 0.05% |
27,428
-4,602
| -14% | -$432K |
|
275
Paychex
PAYX
$48.7B
| $2.53M | 0.05% |
22,098
-698
| -3% | -$80K |
|