PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
-$946M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.62M |
| 5 |
ConocoPhillips
COP
|
$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Helmerich & Payne
HP
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.83M | 0.05% |
13,961
-1,956
| -12% | -$256K |
|
302
Take-Two Interactive
TTWO
$44.2B
| $1.8M | 0.05% |
17,514
-1,295
| -7% | -$133K |
|
303
Charter Communications
CHTR
$35.7B
| $1.77M | 0.05% |
6,221
| – | – |
|
304
Western Digital
WDC
$31.9B
| $1.77M | 0.05% |
63,286
+5,722
| +10% | +$160K |
|
305
Vanguard US Multifactor ETF
VFMF
$379M
| $1.76M | 0.05% |
26,013
+18,408
| +242% | +$1.24M |
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.76M | 0.05% |
15,050
+7,265
| +93% | +$848K |
|
307
GE Aerospace
GE
$296B
| $1.75M | 0.05% |
48,195
-25,156
| -34% | -$912K |
|
308
Automatic Data Processing
ADP
$120B
| $1.74M | 0.04% |
13,264
+4,463
| +51% | +$585K |
|
309
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.74M | 0.04% |
17,746
-454
| -2% | -$44.5K |
|
|
CVA
310
DELISTED
Covanta Holding Corporation
CVA
| $1.7M | 0.04% |
126,436
-14,831
| -10% | -$199K |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $1.7M | 0.04% |
32,579
+1,599
| +5% | +$83.2K |
|
|
AQUA
312
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.69M | 0.04% |
176,350
+32,850
| +23% | +$315K |
|
313
Baker Hughes
BKR
$44.9B
| $1.68M | 0.04% |
78,035
+14,596
| +23% | +$314K |
|
314
Macy's
M
$4.64B
| $1.67M | 0.04% |
56,168
-5,248
| -9% | -$156K |
|
315
GSK
GSK
$81.5B
| $1.67M | 0.04% |
34,858
+1,744
| +5% | +$83.3K |
|
316
Southern Company
SO
$101B
| $1.67M | 0.04% |
37,917
+531
| +1% | +$23.3K |
|
317
United Parcel Service
UPS
$72.1B
| $1.66M | 0.04% |
16,970
+148
| +0.9% | +$14.4K |
|
318
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.64M | 0.04% |
117,167
+123
| +0.1% | +$1.72K |
|
319
KKR & Co
KKR
$121B
| $1.63M | 0.04% |
83,102
+4,450
| +6% | +$87.3K |
|
320
EnerSys
ENS
$3.89B
| $1.63M | 0.04% |
20,990
-2,895
| -12% | -$225K |
|
|
TPC
321
Tutor Perini Corporation
TPC
$3.3B
| $1.62M | 0.04% |
101,500
-11,210
| -10% | -$179K |
|
322
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.62M | 0.04% |
15,350
-8,100
| -35% | -$854K |
|
|
PE
323
DELISTED
PARSLEY ENERGY INC
PE
| $1.62M | 0.04% |
101,240
+16,150
| +19% | +$258K |
|
324
Nokia
NOK
$24.5B
| $1.61M | 0.04% |
277,253
-12,574
| -4% | -$73.2K |
|
325
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.6M | 0.04% |
27,952
+4,298
| +18% | +$246K |
|