PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
-$106M
(-1.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
282
Reduced
334
Closed
32
Top Buys
| 1 |
Array Technologies
ARRY
|
$10.4M |
| 2 |
Golar LNG
GLNG
|
$8.38M |
| 3 |
Cerence
CRNC
|
$7.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.41M |
| 5 |
Verizon
VZ
|
$7.24M |
Top Sells
| 1 |
Ambarella
AMBA
|
$12.2M |
| 2 |
Match Group
MTCH
|
$11.8M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
CVS Health
CVS
|
$7.52M |
| 5 |
Qorvo
QRVO
|
$6.9M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Esperion Therapeutics
ESPR
$540M
| $3.15M | 0.06% |
260,959
-10,245
| -4% | -$123K |
|
277
Public Service Enterprise Group
PEG
$40.5B
| $3.11M | 0.06% |
51,042
+307
| +0.6% | +$18.7K |
|
278
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.08M | 0.06% |
20,060
-121
| -0.6% | -$18.6K |
|
279
Northrop Grumman
NOC
$83.2B
| $2.96M | 0.05% |
8,223
-287
| -3% | -$103K |
|
280
Netflix
NFLX
$529B
| $2.95M | 0.05% |
4,838
+957
| +25% | +$584K |
|
281
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.95M | 0.05% |
44,952
-3,029
| -6% | -$199K |
|
|
CLVS
282
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.95M | 0.05% |
661,191
-24,790
| -4% | -$111K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $2.92M | 0.05% |
58,555
-271
| -0.5% | -$13.5K |
|
284
Altice USA
ATUS
$1.05B
| $2.88M | 0.05% |
139,165
| – | – |
|
285
Altria Group
MO
$112B
| $2.86M | 0.05% |
62,748
-1,591
| -2% | -$72.4K |
|
|
AYX
286
DELISTED
Alteryx, Inc.
AYX
| $2.85M | 0.05% |
38,914
-720
| -2% | -$52.6K |
|
287
News Corp Class A
NWSA
$16.6B
| $2.82M | 0.05% |
119,614
+7,400
| +7% | +$174K |
|
288
BHP
BHP
$138B
| $2.79M | 0.05% |
58,480
+1,885
| +3% | +$90K |
|
289
Principal Financial Group
PFG
$17.8B
| $2.76M | 0.05% |
42,916
+6
| +0% | +$386 |
|
290
TJX Companies
TJX
$155B
| $2.74M | 0.05% |
41,475
-2,269
| -5% | -$150K |
|
291
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.72M | 0.05% |
108,572
-1,880
| -2% | -$47K |
|
292
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.71M | 0.05% |
50,697
-1,178
| -2% | -$63K |
|
293
Mueller Water Products
MWA
$4.19B
| $2.69M | 0.05% |
176,890
+29,900
| +20% | +$455K |
|
294
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.69M | 0.05% |
102,541
-615
| -0.6% | -$16.1K |
|
295
Phillips 66
PSX
$53.2B
| $2.66M | 0.05% |
37,965
-93
| -0.2% | -$6.51K |
|
296
SPDR Gold Trust
GLD
$112B
| $2.65M | 0.05% |
16,145
+50
| +0.3% | +$8.21K |
|
297
Dominion Energy
D
$49.7B
| $2.64M | 0.05% |
36,172
-1,904
| -5% | -$139K |
|
298
Prudential Financial
PRU
$37.2B
| $2.64M | 0.05% |
25,092
-275
| -1% | -$28.9K |
|
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.61M | 0.05% |
23,284
| – | – |
|
300
Chewy
CHWY
$17.5B
| $2.61M | 0.05% |
38,277
+6,003
| +19% | +$409K |
|