PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$714M
(+17%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
218
Reduced
364
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
Telos
TLS
|
$12.3M |
| 3 |
Madison Square Garden
MSGS
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.47M |
Top Sells
| 1 |
Plug Power
PLUG
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Qorvo
QRVO
|
$5.61M |
| 5 |
Lumentum
LITE
|
$3.95M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 12.91% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2M | 0.04% |
51,870
+3,611
| +7% | +$139K |
|
302
Emerson Electric
EMR
$74.6B
| $1.99M | 0.04% |
24,778
+3,625
| +17% | +$291K |
|
303
Methanex
MEOH
$2.99B
| $1.97M | 0.04% |
42,726
-10,250
| -19% | -$471K |
|
304
Automatic Data Processing
ADP
$120B
| $1.95M | 0.04% |
11,089
+61
| +0.6% | +$10.7K |
|
305
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.94M | 0.04% |
41,021
-1,773
| -4% | -$83.7K |
|
306
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.93M | 0.04% |
55,466
-2,684
| -5% | -$93.4K |
|
307
Textron
TXT
$14.5B
| $1.93M | 0.04% |
39,859
-11,945
| -23% | -$577K |
|
308
Vanguard Industrials ETF
VIS
$6.11B
| $1.93M | 0.04% |
11,325
-100
| -0.9% | -$17K |
|
309
Sea Limited
SE
$113B
| $1.91M | 0.04% |
9,580
+460
| +5% | +$91.6K |
|
310
Cigna
CI
$81.5B
| $1.89M | 0.04% |
9,071
+3,002
| +49% | +$625K |
|
|
MIXT
311
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.87M | 0.04% |
148,800
-28,370
| -16% | -$357K |
|
312
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.86M | 0.04% |
14,268
+574
| +4% | +$74.6K |
|
313
Mueller Water Products
MWA
$4.19B
| $1.85M | 0.04% |
149,190
+27,800
| +23% | +$344K |
|
314
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.83M | 0.04% |
13,895
+4,591
| +49% | +$605K |
|
315
Travelers Companies
TRV
$62B
| $1.82M | 0.04% |
12,939
-275
| -2% | -$38.6K |
|
316
Norfolk Southern
NSC
$62.3B
| $1.81M | 0.04% |
7,607
+8
| +0.1% | +$1.9K |
|
317
KKR & Co
KKR
$121B
| $1.81M | 0.04% |
44,614
-2,999
| -6% | -$121K |
|
318
iShares US Technology ETF
IYW
$23.1B
| $1.81M | 0.04% |
21,216
-12
| -0.1% | -$1.02K |
|
319
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.8M | 0.04% |
16,269
+7,458
| +85% | +$824K |
|
320
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.8M | 0.04% |
12,773
-35
| -0.3% | -$4.93K |
|
321
PPL Corp
PPL
$26.6B
| $1.79M | 0.04% |
63,517
-3,983
| -6% | -$112K |
|
322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.78M | 0.04% |
10,617
+350
| +3% | +$58.8K |
|
323
iShares Global Tech ETF
IXN
$5.72B
| $1.72M | 0.03% |
34,320
+150
| +0.4% | +$7.5K |
|
324
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.71M | 0.03% |
28,015
| – | – |
|
325
Analog Devices
ADI
$122B
| $1.69M | 0.03% |
11,435
+890
| +8% | +$131K |
|