PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+27.83%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.05B
AUM Growth
+$763M
(+23%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
714
New
61
Increased
184
Reduced
392
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.3M |
| 2 |
Plug Power
PLUG
|
$10.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 4 |
Viavi Solutions
VIAV
|
$7.17M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.08M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Lam Research
LRCX
|
$8.36M |
| 3 |
MacroGenics
MGNX
|
$6.67M |
| 4 |
NVIDIA
NVDA
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TotalEnergies
TTE
$133B
| $1.62M | 0.04% |
42,231
-2,700
| -6% | -$104K |
|
302
Illinois Tool Works
ITW
$77.6B
| $1.62M | 0.04% |
9,241
-111
| -1% | -$19.4K |
|
|
QEP
303
DELISTED
QEP RESOURCES, INC.
QEP
| $1.61M | 0.04% |
1,249,278
+17,500
| +1% | +$22.6K |
|
304
Chewy
CHWY
$17.5B
| $1.56M | 0.04% |
34,932
-4,118
| -11% | -$184K |
|
305
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.56M | 0.04% |
73,462
+1,769
| +2% | +$37.5K |
|
306
KKR & Co
KKR
$121B
| $1.55M | 0.04% |
50,219
-199
| -0.4% | -$6.15K |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.54M | 0.04% |
12,585
-490
| -4% | -$60K |
|
308
Timken Company
TKR
$5.42B
| $1.54M | 0.04% |
33,777
-3,291
| -9% | -$150K |
|
309
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.53M | 0.04% |
42,280
-100
| -0.2% | -$3.61K |
|
310
News Corp Class A
NWSA
$16.6B
| $1.52M | 0.04% |
128,350
-12,600
| -9% | -$149K |
|
|
SASR
311
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | 0.04% |
61,200
-380
| -0.6% | -$9.42K |
|
312
Nike
NKE
$109B
| $1.5M | 0.04% |
15,299
+829
| +6% | +$81.3K |
|
313
Vanguard Industrials ETF
VIS
$6.11B
| $1.48M | 0.04% |
11,425
-1,450
| -11% | -$188K |
|
314
Quest Diagnostics
DGX
$20.5B
| $1.48M | 0.04% |
12,948
+5
| +0% | +$570 |
|
315
iShares US Technology ETF
IYW
$23.1B
| $1.46M | 0.04% |
21,668
+5,132
| +31% | +$346K |
|
316
SPDR Gold Trust
GLD
$112B
| $1.45M | 0.04% |
8,676
+172
| +2% | +$28.8K |
|
317
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.45M | 0.04% |
12,953
+3,082
| +31% | +$345K |
|
318
Centene
CNC
$14.2B
| $1.45M | 0.04% |
22,737
+14,642
| +181% | +$931K |
|
319
Aflac
AFL
$57.2B
| $1.43M | 0.04% |
39,711
-18,775
| -32% | -$677K |
|
320
iShares Global Tech ETF
IXN
$5.72B
| $1.42M | 0.04% |
36,270
| – | – |
|
321
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.42M | 0.04% |
58,225
-37,100
| -39% | -$905K |
|
322
Novo Nordisk
NVO
$245B
| $1.42M | 0.03% |
43,244
+460
| +1% | +$15.1K |
|
323
Cheniere Energy
LNG
$51.8B
| $1.4M | 0.03% |
28,998
-5,670
| -16% | -$274K |
|
324
AstraZeneca
AZN
$253B
| $1.37M | 0.03% |
25,852
-12,625
| -33% | -$668K |
|
325
Norfolk Southern
NSC
$62.3B
| $1.33M | 0.03% |
7,590
-270
| -3% | -$47.4K |
|