PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+27.83%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.05B
AUM Growth
+$763M
(+23%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
714
New
61
Increased
184
Reduced
392
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.3M |
| 2 |
Plug Power
PLUG
|
$10.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 4 |
Viavi Solutions
VIAV
|
$7.17M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.08M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Lam Research
LRCX
|
$8.36M |
| 3 |
MacroGenics
MGNX
|
$6.67M |
| 4 |
NVIDIA
NVDA
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$44.9B
| $1.95M | 0.05% |
126,518
-1,894
| -1% | -$29.1K |
|
277
Southern Company
SO
$101B
| $1.95M | 0.05% |
37,533
-72
| -0.2% | -$3.73K |
|
278
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.9M | 0.05% |
57,445
+3,445
| +6% | +$114K |
|
279
CME Group
CME
$94.4B
| $1.85M | 0.05% |
11,365
-21,550
| -65% | -$3.5M |
|
280
Duke Energy
DUK
$93.8B
| $1.83M | 0.05% |
22,934
+97
| +0.4% | +$7.75K |
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.83M | 0.05% |
23,146
+2,410
| +12% | +$191K |
|
282
American Electric Power
AEP
$57.8B
| $1.83M | 0.05% |
22,969
+11,172
| +95% | +$890K |
|
283
Takeda Pharmaceutical
TAK
$48.6B
| $1.8M | 0.04% |
100,615
-55,900
| -36% | -$1M |
|
284
Netflix
NFLX
$529B
| $1.78M | 0.04% |
3,909
+320
| +9% | +$146K |
|
285
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.78M | 0.04% |
45,813
+16,846
| +58% | +$653K |
|
286
iShares Russell 2000 ETF
IWM
$67.8B
| $1.75M | 0.04% |
12,250
-1,530
| -11% | -$219K |
|
287
General Motors
GM
$55.5B
| $1.75M | 0.04% |
69,255
-41,231
| -37% | -$1.04M |
|
288
PPL Corp
PPL
$26.6B
| $1.75M | 0.04% |
67,660
-27,129
| -29% | -$701K |
|
|
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
| $1.74M | 0.04% |
32,731
-99
| -0.3% | -$5.28K |
|
290
Textron
TXT
$14.5B
| $1.74M | 0.04% |
52,839
-12,100
| -19% | -$398K |
|
291
Biogen
BIIB
$20.6B
| $1.72M | 0.04% |
6,439
+294
| +5% | +$78.7K |
|
292
Consolidated Edison
ED
$35.4B
| $1.72M | 0.04% |
23,941
+607
| +3% | +$43.7K |
|
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.7M | 0.04% |
43,681
| – | – |
|
294
Rockwell Automation
ROK
$38.2B
| $1.69M | 0.04% |
7,949
-347
| -4% | -$73.9K |
|
295
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.69M | 0.04% |
59,536
+14,619
| +33% | +$414K |
|
296
GSK
GSK
$81.5B
| $1.69M | 0.04% |
33,073
-1,715
| -5% | -$87.4K |
|
297
BridgeBio Pharma
BBIO
$10.2B
| $1.67M | 0.04% |
+51,044
| New | +$1.67M |
|
298
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.66M | 0.04% |
47,984
+23,920
| +99% | +$829K |
|
299
Automatic Data Processing
ADP
$120B
| $1.64M | 0.04% |
11,002
-87
| -0.8% | -$13K |
|
300
iShares TIPS Bond ETF
TIP
$13.6B
| $1.64M | 0.04% |
13,321
-276
| -2% | -$33.9K |
|