PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
-$40.9M
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
218
Reduced
395
Closed
30
Top Buys
| 1 |
nLIGHT
LASR
|
$14M |
| 2 |
Merck
MRK
|
$7.53M |
| 3 |
AeroVironment
AVAV
|
$7.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Werner Enterprises
WERN
|
$6.89M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$19.3M |
| 3 |
Janus Henderson
JHG
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$13.6B
| $2.56M | 0.05% |
23,110
+463
| +2% | +$51.2K |
|
|
AQUA
277
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.55M | 0.05% |
+143,500
| New | +$2.55M |
|
278
Western Digital
WDC
$31.9B
| $2.55M | 0.05% |
57,564
+9,162
| +19% | +$405K |
|
279
NXP Semiconductors
NXPI
$57.2B
| $2.54M | 0.05% |
29,689
+20,848
| +236% | +$1.78M |
|
280
Vanguard Industrials ETF
VIS
$6.11B
| $2.54M | 0.05% |
17,160
+60
| +0.4% | +$8.86K |
|
|
PE
281
DELISTED
PARSLEY ENERGY INC
PE
| $2.49M | 0.05% |
85,090
-3,800
| -4% | -$111K |
|
282
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.48M | 0.05% |
15,917
-353
| -2% | -$55.1K |
|
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.48M | 0.05% |
51,170
+6,459
| +14% | +$312K |
|
284
Centene
CNC
$14.2B
| $2.47M | 0.05% |
34,140
-4,660
| -12% | -$337K |
|
285
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.46M | 0.05% |
23,450
+3,910
| +20% | +$410K |
|
286
Dominion Energy
D
$49.7B
| $2.45M | 0.05% |
34,840
+7,095
| +26% | +$499K |
|
287
Wynn Resorts
WYNN
$12.6B
| $2.43M | 0.05% |
19,148
+6,635
| +53% | +$843K |
|
288
Kraft Heinz
KHC
$32.3B
| $2.41M | 0.05% |
43,634
-59
| -0.1% | -$3.25K |
|
289
Duke Energy
DUK
$93.8B
| $2.37M | 0.05% |
29,609
-65
| -0.2% | -$5.2K |
|
290
KeyCorp
KEY
$20.8B
| $2.35M | 0.05% |
117,935
-9,160
| -7% | -$182K |
|
291
T Rowe Price
TROW
$23.8B
| $2.34M | 0.05% |
21,396
-1,225
| -5% | -$134K |
|
292
Vale
VALE
$44.4B
| $2.33M | 0.05% |
156,690
-1,400
| -0.9% | -$20.8K |
|
293
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.31M | 0.05% |
57,450
+1,850
| +3% | +$74.5K |
|
|
HES
294
DELISTED
Hess
HES
| $2.3M | 0.05% |
32,175
-923
| -3% | -$66.1K |
|
|
CVA
295
DELISTED
Covanta Holding Corporation
CVA
| $2.3M | 0.05% |
141,267
-1,049
| -0.7% | -$17K |
|
|
GCI
296
DELISTED
Gannett Co., Inc
GCI
| $2.27M | 0.05% |
227,041
-4,998
| -2% | -$50K |
|
|
TYG
297
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.24M | 0.05% |
20,828
-100
| -0.5% | -$10.8K |
|
298
Vanguard S&P 500 ETF
VOO
$728B
| $2.22M | 0.05% |
8,322
+6,062
| +268% | +$1.62M |
|
299
Outfront Media
OUT
$3.05B
| $2.21M | 0.05% |
112,347
-7,625
| -6% | -$150K |
|
|
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
| $2.2M | 0.05% |
39,516
-1,008
| -2% | -$56K |
|