PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$6.92M |
| 5 |
KKR & Co
KKR
|
$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.9M |
| 3 |
Royal Caribbean
RCL
|
$15.9M |
| 4 |
AeroVironment
AVAV
|
$15.7M |
| 5 |
Golar LNG
GLNG
|
$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.8B
| $3.78M | 0.05% |
32,000
-1,300
| -4% | -$153K |
|
277
TSMC
TSM
$1.26T
| $3.74M | 0.05% |
16,527
+3,398
| +26% | +$770K |
|
278
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.73M | 0.05% |
13,055
-34
| -0.3% | -$9.72K |
|
279
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.73M | 0.05% |
68,517
+16,969
| +33% | +$923K |
|
280
Enbridge
ENB
$105B
| $3.72M | 0.05% |
82,176
-3,272
| -4% | -$148K |
|
281
Bank of Montreal
BMO
$90.3B
| $3.72M | 0.05% |
33,600
-26
| -0.1% | -$2.88K |
|
282
News Corp Class B
NWS
$18.8B
| $3.71M | 0.05% |
108,140
-3,344
| -3% | -$115K |
|
283
Mueller Water Products
MWA
$4.19B
| $3.67M | 0.05% |
152,700
-4,970
| -3% | -$119K |
|
284
Dominion Energy
D
$49.7B
| $3.67M | 0.05% |
64,922
+2
| +0% | +$113 |
|
285
Booking.com
BKNG
$178B
| $3.65M | 0.05% |
630
-35
| -5% | -$203K |
|
286
MGM Resorts International
MGM
$9.98B
| $3.61M | 0.05% |
104,942
-1,238
| -1% | -$42.6K |
|
287
American Electric Power
AEP
$57.8B
| $3.6M | 0.05% |
34,708
-3,199
| -8% | -$332K |
|
288
Deere & Co
DE
$128B
| $3.6M | 0.05% |
7,077
-110
| -2% | -$55.9K |
|
289
Plug Power
PLUG
$1.69B
| $3.6M | 0.05% |
2,412,805
-665,151
| -22% | -$991K |
|
290
Fiserv
FI
$73.4B
| $3.59M | 0.05% |
20,818
+4,024
| +24% | +$694K |
|
291
Consolidated Edison
ED
$35.4B
| $3.58M | 0.05% |
35,720
-61
| -0.2% | -$6.12K |
|
292
iShares Global Energy ETF
IXC
$1.8B
| $3.58M | 0.05% |
91,066
-125
| -0.1% | -$4.91K |
|
293
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.57M | 0.05% |
32,396
-874
| -3% | -$96.2K |
|
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.56M | 0.05% |
26,757
-71
| -0.3% | -$9.45K |
|
295
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.54M | 0.05% |
27,539
-4,241
| -13% | -$545K |
|
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.54M | 0.05% |
48,686
-2,440
| -5% | -$177K |
|
297
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.51M | 0.05% |
16,617
-740
| -4% | -$156K |
|
298
CSX Corp
CSX
$60.6B
| $3.47M | 0.05% |
106,469
-3,176
| -3% | -$104K |
|
299
Tactile Systems Technology
TCMD
$300M
| $3.45M | 0.05% |
340,374
+17,850
| +6% | +$181K |
|
300
Cass Information Systems
CASS
$569M
| $3.44M | 0.05% |
79,228
+4,400
| +6% | +$191K |
|