PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-19.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.29B
AUM Growth
-$1.27B
(-28%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
742
New
41
Increased
213
Reduced
369
Closed
88
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$51.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 5 |
Plug Power
PLUG
|
$7.7M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$59M |
| 2 |
MDCO
Medicines Co
MDCO
|
$18.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 10.28% |
| 4 | Communication Services | 9.24% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.67M | 0.05% |
18,842
+1,329
| +8% | +$118K |
|
277
GSK
GSK
$81.6B
| $1.65M | 0.05% |
34,788
+6,023
| +21% | +$285K |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.63M | 0.05% |
18,179
-1,256
| -6% | -$113K |
|
279
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.62M | 0.05% |
95,325
-12,425
| -12% | -$212K |
|
280
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.62M | 0.05% |
32,364
-3,560
| -10% | -$178K |
|
281
iShares TIPS Bond ETF
TIP
$13.6B
| $1.6M | 0.05% |
13,597
-4,564
| -25% | -$538K |
|
|
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
| $1.6M | 0.05% |
32,830
-1,185
| -3% | -$57.8K |
|
283
News Corp Class B
NWS
$18.8B
| $1.59M | 0.05% |
176,780
-44,817
| -20% | -$403K |
|
284
Ford
F
$46.7B
| $1.59M | 0.05% |
328,813
+239,867
| +270% | +$1.16M |
|
285
iShares Russell 2000 ETF
IWM
$67.8B
| $1.58M | 0.05% |
13,780
+2,940
| +27% | +$336K |
|
286
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.55M | 0.05% |
53,920
-775
| -1% | -$22.3K |
|
|
AVGOP
287
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.55M | 0.05% |
1,655
+135
| +9% | +$126K |
|
288
Marathon Petroleum
MPC
$54.8B
| $1.54M | 0.05% |
65,126
-7,924
| -11% | -$187K |
|
289
Automatic Data Processing
ADP
$120B
| $1.52M | 0.05% |
11,089
-245
| -2% | -$33.5K |
|
290
Skyworks Solutions
SWKS
$11.2B
| $1.48M | 0.04% |
16,526
+434
| +3% | +$38.8K |
|
291
Chewy
CHWY
$17.5B
| $1.46M | 0.04% |
+39,050
| New | +$1.46M |
|
292
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.44M | 0.04% |
43,681
-2,280
| -5% | -$75.3K |
|
293
Vanguard Industrials ETF
VIS
$6.11B
| $1.42M | 0.04% |
12,875
-229
| -2% | -$25.3K |
|
294
Quanta Services
PWR
$55.5B
| $1.42M | 0.04% |
44,675
-2,600
| -5% | -$82.5K |
|
|
SASR
295
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.39M | 0.04% |
61,580
-3,350
| -5% | -$75.8K |
|
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.39M | 0.04% |
54,000
+19,785
| +58% | +$510K |
|
297
Kinder Morgan
KMI
$59.1B
| $1.37M | 0.04% |
98,279
+1,042
| +1% | +$14.5K |
|
298
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.37M | 0.04% |
42,380
+1,075
| +3% | +$34.7K |
|
299
Baker Hughes
BKR
$44.9B
| $1.35M | 0.04% |
128,412
+220
| +0.2% | +$2.31K |
|
300
Netflix
NFLX
$529B
| $1.35M | 0.04% |
3,589
-92
| -2% | -$34.6K |
|