PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
-$33.3M
(-0.64%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
213
Reduced
359
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$34.5M |
| 2 |
Avnet
AVT
|
$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 4 |
Lam Research
LRCX
|
$25M |
| 5 |
VAL
Valspar
VAL
|
$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28.1B
| $2.54M | 0.05% |
85,161
+7,619
| +10% | +$227K |
|
277
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.54M | 0.05% |
+38,541
| New | +$2.54M |
|
278
Biogen
BIIB
$20.6B
| $2.53M | 0.05% |
9,315
+162
| +2% | +$44K |
|
|
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
| $2.52M | 0.05% |
45,613
-1,119
| -2% | -$61.8K |
|
280
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.49M | 0.05% |
40,255
-53
| -0.1% | -$3.28K |
|
281
Duke Energy
DUK
$93.8B
| $2.47M | 0.05% |
29,518
+308
| +1% | +$25.7K |
|
|
BHI
282
DELISTED
Baker Hughes
BHI
| $2.46M | 0.05% |
45,121
+400
| +0.9% | +$21.8K |
|
283
Viatris
VTRS
$12.2B
| $2.45M | 0.05% |
63,100
+1,300
| +2% | +$50.5K |
|
284
Cheniere Energy
LNG
$51.8B
| $2.43M | 0.05% |
+49,790
| New | +$2.43M |
|
285
Old Republic International
ORI
$10.1B
| $2.41M | 0.05% |
123,278
+9,187
| +8% | +$179K |
|
286
Centene
CNC
$14.2B
| $2.4M | 0.05% |
60,098
-5,620
| -9% | -$224K |
|
287
The Mosaic Company
MOS
$10.3B
| $2.4M | 0.05% |
104,887
+12,856
| +14% | +$294K |
|
288
SPDR Gold Trust
GLD
$112B
| $2.38M | 0.05% |
20,125
-764
| -4% | -$90.2K |
|
|
EFII
289
DELISTED
Electronics for Imaging
EFII
| $2.34M | 0.05% |
49,375
+10,150
| +26% | +$481K |
|
290
iShares TIPS Bond ETF
TIP
$13.6B
| $2.3M | 0.04% |
20,283
-1,006
| -5% | -$114K |
|
291
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.3M | 0.04% |
21,710
-200
| -0.9% | -$21.2K |
|
292
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.29M | 0.04% |
16,049
-70
| -0.4% | -$9.98K |
|
293
Texas Instruments
TXN
$171B
| $2.28M | 0.04% |
29,684
+955
| +3% | +$73.5K |
|
294
ScottsMiracle-Gro
SMG
$3.64B
| $2.25M | 0.04% |
25,093
+5,555
| +28% | +$497K |
|
|
PFN
295
PIMCO Income Strategy Fund II
PFN
$713M
| $2.24M | 0.04% |
214,482
-479
| -0.2% | -$5K |
|
296
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.22M | 0.04% |
31,684
+2,927
| +10% | +$205K |
|
|
GCI
297
DELISTED
Gannett Co., Inc
GCI
| $2.16M | 0.04% |
247,284
-15,400
| -6% | -$134K |
|
298
Vanguard Total Stock Market ETF
VTI
$528B
| $2.13M | 0.04% |
17,077
-6,762
| -28% | -$841K |
|
299
Kinder Morgan
KMI
$59.1B
| $2.1M | 0.04% |
109,383
-3,273
| -3% | -$62.7K |
|
300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.07M | 0.04% |
136,302
+5,945
| +5% | +$90.1K |
|