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 | |
|---|---|---|---|---|---|---|
326
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.7M | 0.04% |
41,105
+135
| +0.3% | +$5.58K |
|
327
United Airlines
UAL
$34.5B
| $1.7M | 0.04% |
19,189
| – | – |
|
328
Vodafone
VOD
$28.5B
| $1.68M | 0.04% |
84,202
-2,726
| -3% | -$54.3K |
|
329
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.67M | 0.04% |
27,285
+1,120
| +4% | +$68.6K |
|
330
iShares Russell 2000 ETF
IWM
$67.8B
| $1.64M | 0.04% |
10,840
-359
| -3% | -$54.3K |
|
331
Tenable Holdings
TENB
$3.76B
| $1.63M | 0.04% |
+72,990
| New | +$1.63M |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.04% |
24,561
+709
| +3% | +$47K |
|
|
GCI
333
DELISTED
Gannett Co., Inc
GCI
| $1.61M | 0.04% |
150,110
+3
| +0% | +$32 |
|
|
PE
334
DELISTED
PARSLEY ENERGY INC
PE
| $1.61M | 0.04% |
95,640
+200
| +0.2% | +$3.36K |
|
335
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.59M | 0.04% |
20,538
-425
| -2% | -$33K |
|
336
Rockwell Automation
ROK
$38.2B
| $1.59M | 0.04% |
9,644
+213
| +2% | +$35.1K |
|
337
Invesco
IVZ
$9.81B
| $1.58M | 0.04% |
92,975
-35,467
| -28% | -$601K |
|
338
GSK
GSK
$81.6B
| $1.56M | 0.04% |
29,311
-4,831
| -14% | -$258K |
|
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.56M | 0.04% |
15,661
-350
| -2% | -$34.9K |
|
340
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.56M | 0.04% |
89,252
+944
| +1% | +$16.5K |
|
341
Old Republic International
ORI
$10.1B
| $1.56M | 0.04% |
65,985
-2,835
| -4% | -$66.8K |
|
342
Vanguard Extended Market ETF
VXF
$24.1B
| $1.54M | 0.04% |
13,252
+108
| +0.8% | +$12.6K |
|
343
Liberty Media Series A
FWONA
$22.6B
| $1.5M | 0.04% |
39,558
-1,516
| -4% | -$57.4K |
|
344
Prothena Corp
PRTA
$460M
| $1.48M | 0.03% |
188,468
-9,635
| -5% | -$75.6K |
|
345
BP
BP
$87.4B
| $1.45M | 0.03% |
38,071
+818
| +2% | +$31.1K |
|
346
Illinois Tool Works
ITW
$77.6B
| $1.45M | 0.03% |
9,231
-84
| -0.9% | -$13.1K |
|
347
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.03% |
8,033
-93
| -1% | -$16.7K |
|
348
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.42M | 0.03% |
24,031
-2,355
| -9% | -$139K |
|
349
Lexicon Pharmaceuticals
LXRX
$396M
| $1.42M | 0.03% |
471,349
-39,485
| -8% | -$119K |
|
350
Northern Trust
NTRS
$24.3B
| $1.41M | 0.03% |
15,155
-915
| -6% | -$85.4K |
|