PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$6.92M |
| 5 |
KKR & Co
KKR
|
$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.9M |
| 3 |
Royal Caribbean
RCL
|
$15.9M |
| 4 |
AeroVironment
AVAV
|
$15.7M |
| 5 |
Golar LNG
GLNG
|
$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Semiconductor ETF
SMH
$27.3B
| $3.43M | 0.05% |
12,314
-12
| -0.1% | -$3.35K |
|
302
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.42M | 0.05% |
44,259
-3,741
| -8% | -$289K |
|
303
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.4M | 0.05% |
38,001
+1,243
| +3% | +$111K |
|
304
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.38M | 0.05% |
120,519
-14,180
| -11% | -$398K |
|
305
Devon Energy
DVN
$22.1B
| $3.36M | 0.05% |
105,475
-472
| -0.4% | -$15K |
|
306
Arrowhead Research
ARWR
$4.02B
| $3.34M | 0.05% |
211,561
+70,399
| +50% | +$1.11M |
|
307
iShares US Technology ETF
IYW
$23.1B
| $3.32M | 0.05% |
19,147
+201
| +1% | +$34.8K |
|
308
Vimeo
VMEO
$734M
| $3.28M | 0.05% |
811,234
+251,820
| +45% | +$1.02M |
|
309
ServiceNow
NOW
$190B
| $3.27M | 0.05% |
3,180
+117
| +4% | +$120K |
|
310
Kinder Morgan
KMI
$59.1B
| $3.25M | 0.05% |
110,541
-3,010
| -3% | -$88.5K |
|
311
Vanguard Growth ETF
VUG
$186B
| $3.22M | 0.05% |
7,343
+1,020
| +16% | +$447K |
|
312
Norfolk Southern
NSC
$62.3B
| $3.21M | 0.05% |
12,551
-84
| -0.7% | -$21.5K |
|
313
Public Service Enterprise Group
PEG
$40.5B
| $3.2M | 0.05% |
38,009
-500
| -1% | -$42.1K |
|
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.15M | 0.05% |
22,748
-750
| -3% | -$104K |
|
|
ALEX
315
Alexander & Baldwin
ALEX
$1.41B
| $3.14M | 0.05% |
175,922
+2,467
| +1% | +$44K |
|
316
Paychex
PAYX
$48.7B
| $3.12M | 0.05% |
21,448
-1,944
| -8% | -$283K |
|
317
Cheniere Energy
LNG
$51.8B
| $3.09M | 0.04% |
12,688
-435
| -3% | -$106K |
|
318
Eversource Energy
ES
$23.6B
| $3.09M | 0.04% |
48,513
-294
| -0.6% | -$18.7K |
|
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.07M | 0.04% |
51,388
+6,749
| +15% | +$404K |
|
320
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.07M | 0.04% |
34,462
-1,969
| -5% | -$175K |
|
321
First Bancorp
FBNC
$2.3B
| $3.07M | 0.04% |
69,538
+4,991
| +8% | +$220K |
|
322
Array Technologies
ARRY
$1.37B
| $3.03M | 0.04% |
513,017
-130,180
| -20% | -$768K |
|
323
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $2.99M | 0.04% |
47,790
+37,740
| +376% | +$2.36M |
|
324
Altria Group
MO
$112B
| $2.99M | 0.04% |
51,003
-1,003
| -2% | -$58.8K |
|
325
Zoetis
ZTS
$67.9B
| $2.97M | 0.04% |
19,062
-2,373
| -11% | -$370K |
|