PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X MLP ETF
MLPA
$1.83B
| $3.22M | 0.06% |
72,251
+11,435
| +19% | +$510K |
|
277
Papa John's
PZZA
$1.58B
| $3.22M | 0.06% |
47,145
-478
| -1% | -$32.6K |
|
278
Bank of New York Mellon
BK
$73.1B
| $3.2M | 0.06% |
75,122
+750
| +1% | +$32K |
|
279
Royal Bank of Canada
RY
$204B
| $3.18M | 0.06% |
36,393
+6,023
| +20% | +$527K |
|
280
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.18M | 0.06% |
64,170
+1,050
| +2% | +$52K |
|
281
Aptiv
APTV
$17.5B
| $3.18M | 0.06% |
32,219
-260
| -0.8% | -$25.6K |
|
282
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.15M | 0.06% |
41,668
-95
| -0.2% | -$7.19K |
|
283
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.12M | 0.06% |
45,221
-1,500
| -3% | -$103K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $3.1M | 0.06% |
35,798
-1,356
| -4% | -$117K |
|
285
Tidewater
TDW
$2.86B
| $3.1M | 0.06% |
43,560
-900
| -2% | -$64K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $3.08M | 0.06% |
238,398
-28,987
| -11% | -$374K |
|
287
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.05M | 0.06% |
123,477
+7,356
| +6% | +$182K |
|
288
Netflix
NFLX
$529B
| $3.01M | 0.06% |
7,979
+271
| +4% | +$102K |
|
289
Analog Devices
ADI
$122B
| $2.99M | 0.06% |
17,093
-293
| -2% | -$51.3K |
|
290
Delta Air Lines
DAL
$39.9B
| $2.99M | 0.06% |
80,797
-3,240
| -4% | -$120K |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.98M | 0.06% |
12,977
+59
| +0.5% | +$13.5K |
|
292
Novo Nordisk
NVO
$245B
| $2.96M | 0.06% |
32,582
-11,740
| -26% | -$1.07M |
|
293
Kroger
KR
$44.8B
| $2.95M | 0.05% |
65,884
+238
| +0.4% | +$10.7K |
|
294
Paychex
PAYX
$48.7B
| $2.9M | 0.05% |
25,135
-187
| -0.7% | -$21.6K |
|
295
Eversource Energy
ES
$23.6B
| $2.89M | 0.05% |
49,695
-713
| -1% | -$41.5K |
|
296
Enbridge
ENB
$105B
| $2.86M | 0.05% |
85,392
+1,228
| +1% | +$41.2K |
|
297
News Corp Class B
NWS
$18.8B
| $2.86M | 0.05% |
136,875
-3,410
| -2% | -$71.2K |
|
298
Norfolk Southern
NSC
$62.3B
| $2.85M | 0.05% |
14,474
-240
| -2% | -$47.3K |
|
|
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
| $2.85M | 0.05% |
30,442
-25,641
| -46% | -$2.4M |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.82M | 0.05% |
12,571
+370
| +3% | +$82.9K |
|