PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
-$27.1M
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Industrials ETF
VIS
$6.11B
| $2.07M | 0.05% |
14,179
-156
| -1% | -$22.8K |
|
302
Biogen
BIIB
$20.6B
| $2.05M | 0.05% |
8,819
+142
| +2% | +$33.1K |
|
303
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.04M | 0.05% |
46,151
-76
| -0.2% | -$3.37K |
|
|
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
| $2.04M | 0.05% |
33,982
+548
| +2% | +$32.9K |
|
305
KKR & Co
KKR
$121B
| $2.01M | 0.05% |
75,016
-7,273
| -9% | -$195K |
|
306
Suncor Energy
SU
$48.5B
| $1.96M | 0.05% |
62,088
+495
| +0.8% | +$15.6K |
|
307
Automatic Data Processing
ADP
$120B
| $1.96M | 0.05% |
12,111
-83
| -0.7% | -$13.4K |
|
308
United Parcel Service
UPS
$72.1B
| $1.95M | 0.05% |
16,305
-1,140
| -7% | -$137K |
|
309
Capital One
COF
$142B
| $1.94M | 0.05% |
21,309
+33
| +0.2% | +$3K |
|
310
Knight Transportation
KNX
$7B
| $1.94M | 0.05% |
53,299
-1,151
| -2% | -$41.8K |
|
311
Quanta Services
PWR
$55.5B
| $1.93M | 0.05% |
51,100
+175
| +0.3% | +$6.62K |
|
312
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.93M | 0.05% |
54,068
+7,630
| +16% | +$272K |
|
313
Synchrony
SYF
$28.1B
| $1.9M | 0.04% |
55,689
+2,020
| +4% | +$68.8K |
|
|
ALXN
314
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.9M | 0.04% |
19,375
+5,175
| +36% | +$507K |
|
315
Outfront Media
OUT
$3.05B
| $1.87M | 0.04% |
68,259
-2,187
| -3% | -$59.8K |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| $1.87M | 0.04% |
9,511
+260
| +3% | +$51K |
|
317
Kinder Morgan
KMI
$59.1B
| $1.85M | 0.04% |
89,876
-375
| -0.4% | -$7.73K |
|
|
CVA
318
DELISTED
Covanta Holding Corporation
CVA
| $1.84M | 0.04% |
106,276
-1,389
| -1% | -$24K |
|
319
Newell Brands
NWL
$2.68B
| $1.81M | 0.04% |
96,850
+19,860
| +26% | +$372K |
|
320
Centene
CNC
$14.2B
| $1.79M | 0.04% |
41,475
+1,010
| +2% | +$43.7K |
|
321
GE Aerospace
GE
$296B
| $1.78M | 0.04% |
40,022
-3,580
| -8% | -$159K |
|
322
Halliburton
HAL
$18.8B
| $1.75M | 0.04% |
92,955
+7,200
| +8% | +$136K |
|
323
AstraZeneca
AZN
$253B
| $1.72M | 0.04% |
38,560
-4,088
| -10% | -$182K |
|
324
Deere & Co
DE
$128B
| $1.7M | 0.04% |
10,078
-7,634
| -43% | -$1.29M |
|
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.7M | 0.04% |
15,597
+506
| +3% | +$55.1K |
|