PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$714M
Cap. Flow
-$165M
Cap. Flow %
-3.36%
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
218
Reduced
364
Closed
20

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$14.7M
2
TLS icon
Telos
TLS
$12.3M
3
MSGS icon
Madison Square Garden
MSGS
$7.3M
4
RCL icon
Royal Caribbean
RCL
$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.47M

Top Sells

1
PLUG icon
Plug Power
PLUG
$68.9M
2
LRCX icon
Lam Research
LRCX
$20.5M
3
AAPL icon
Apple
AAPL
$13.2M
4
QRVO icon
Qorvo
QRVO
$5.61M
5
LITE icon
Lumentum
LITE
$3.95M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.46M 0.05%
28,502
-582
-2% -$50.3K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.42M 0.05%
23,584
+384
+2% +$39.4K
DGS icon
278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.42M 0.05%
50,696
+2,210
+5% +$105K
MPC icon
279
Marathon Petroleum
MPC
$54.8B
$2.4M 0.05%
58,002
-1,779
-3% -$73.6K
OC icon
280
Owens Corning
OC
$13B
$2.39M 0.05%
+31,555
New +$2.39M
MUB icon
281
iShares National Muni Bond ETF
MUB
$38.9B
$2.39M 0.05%
20,400
-1,468
-7% -$172K
SWKS icon
282
Skyworks Solutions
SWKS
$11.2B
$2.37M 0.05%
15,476
-225
-1% -$34.4K
SO icon
283
Southern Company
SO
$101B
$2.28M 0.05%
37,169
+57
+0.2% +$3.5K
ROK icon
284
Rockwell Automation
ROK
$38.2B
$2.28M 0.05%
9,099
+25
+0.3% +$6.27K
COP icon
285
ConocoPhillips
COP
$116B
$2.25M 0.05%
56,168
-149
-0.3% -$5.96K
AMD icon
286
Advanced Micro Devices
AMD
$245B
$2.18M 0.04%
23,790
+14,885
+167% +$1.37M
AEP icon
287
American Electric Power
AEP
$57.8B
$2.17M 0.04%
26,103
+466
+2% +$38.8K
NKE icon
288
Nike
NKE
$109B
$2.17M 0.04%
15,322
+646
+4% +$91.4K
VTV icon
289
Vanguard Value ETF
VTV
$143B
$2.16M 0.04%
18,169
+1,398
+8% +$166K
PFG icon
290
Principal Financial Group
PFG
$17.8B
$2.13M 0.04%
42,898
-22
-0.1% -$1.09K
REYN icon
291
Reynolds Consumer Products
REYN
$5B
$2.12M 0.04%
70,458
-6,402
-8% -$192K
TIP icon
292
iShares TIPS Bond ETF
TIP
$13.6B
$2.1M 0.04%
16,453
+224
+1% +$28.6K
BOND icon
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.07M 0.04%
18,339
-1,729
-9% -$196K
ITW icon
294
Illinois Tool Works
ITW
$77.6B
$2.05M 0.04%
10,039
-222
-2% -$45.3K
CME icon
295
CME Group
CME
$94.4B
$2.05M 0.04%
11,240
-76
-0.7% -$13.8K
TSM icon
296
TSMC
TSM
$1.26T
$2.04M 0.04%
18,708
+735
+4% +$80.1K
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.04M 0.04%
91,492
+18,132
+25% +$403K
DUK icon
298
Duke Energy
DUK
$93.8B
$2.03M 0.04%
22,151
+128
+0.6% +$11.7K
NWSA icon
299
News Corp Class A
NWSA
$16.6B
$2.03M 0.04%
112,850
-6,200
-5% -$111K
DVN icon
300
Devon Energy
DVN
$22.1B
$2.02M 0.04%
127,646
+3,820
+3% +$60.4K
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