PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-19.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.29B
AUM Growth
-$1.27B
(-28%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
742
New
41
Increased
213
Reduced
369
Closed
88
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$51.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 5 |
Plug Power
PLUG
|
$7.7M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$59M |
| 2 |
MDCO
Medicines Co
MDCO
|
$18.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 10.28% |
| 4 | Communication Services | 9.24% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 0.03% |
25,355
+385
| +2% | +$16.2K |
|
327
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.05M | 0.03% |
46,469
-818
| -2% | -$18.6K |
|
328
Quest Diagnostics
DGX
$20.5B
| $1.04M | 0.03% |
12,943
-750
| -5% | -$60.2K |
|
329
Devon Energy
DVN
$22.1B
| $1.03M | 0.03% |
148,850
-12,675
| -8% | -$87.6K |
|
330
Methanex
MEOH
$2.99B
| $1.03M | 0.03% |
84,521
-1,325
| -2% | -$16.1K |
|
331
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.03M | 0.03% |
12,767
+382
| +3% | +$30.7K |
|
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.03M | 0.03% |
7,817
+886
| +13% | +$116K |
|
333
Super Micro Computer
SMCI
$24B
| $1.03M | 0.03% |
+481,900
| New | +$1.03M |
|
334
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.02M | 0.03% |
14,190
-328
| -2% | -$23.6K |
|
335
Galapagos
GLPG
$2.2B
| $1.02M | 0.03% |
5,192
+7
| +0.1% | +$1.37K |
|
336
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.01M | 0.03% |
21,000
+650
| +3% | +$31.1K |
|
337
Old Republic International
ORI
$10.1B
| $999K | 0.03% |
65,530
| – | – |
|
|
MMP
338
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $992K | 0.03% |
27,181
+1,761
| +7% | +$64.3K |
|
339
Archer Daniels Midland
ADM
$30.2B
| $988K | 0.03% |
28,098
+6,329
| +29% | +$223K |
|
340
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $983K | 0.03% |
30,175
+8,075
| +37% | +$263K |
|
341
Capital One
COF
$142B
| $980K | 0.03% |
19,436
-1,673
| -8% | -$84.4K |
|
342
Emerson Electric
EMR
$74.6B
| $974K | 0.03% |
20,442
+1,742
| +9% | +$83K |
|
|
343
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $966K | 0.03% |
28,967
-359,178
| -93% | -$12M |
|
344
Alcon
ALC
$39.6B
| $959K | 0.03% |
18,872
-1,731
| -8% | -$88K |
|
345
ASML
ASML
$307B
| $958K | 0.03% |
3,662
-232
| -6% | -$60.7K |
|
346
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $954K | 0.03% |
8,961
+664
| +8% | +$70.7K |
|
347
American Electric Power
AEP
$57.8B
| $944K | 0.03% |
11,797
-95
| -0.8% | -$7.6K |
|
348
TJX Companies
TJX
$155B
| $940K | 0.03% |
19,659
-762
| -4% | -$36.4K |
|
349
Vanguard US Multifactor ETF
VFMF
$379M
| $939K | 0.03% |
16,607
-20,170
| -55% | -$1.14M |
|
350
Tyson Foods
TSN
$20B
| $927K | 0.03% |
16,022
+8,786
| +121% | +$508K |
|