PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
-$40.9M
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
218
Reduced
395
Closed
30
Top Buys
| 1 |
nLIGHT
LASR
|
$14M |
| 2 |
Merck
MRK
|
$7.53M |
| 3 |
AeroVironment
AVAV
|
$7.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Werner Enterprises
WERN
|
$6.89M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$19.3M |
| 3 |
Janus Henderson
JHG
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.2B
| $1.54M | 0.03% |
8,236
+539
| +7% | +$101K |
|
352
Paychex
PAYX
$48.7B
| $1.53M | 0.03% |
20,786
+587
| +3% | +$43.2K |
|
353
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.48M | 0.03% |
+30,095
| New | +$1.48M |
|
354
GDS Holdings
GDS
$6.35B
| $1.46M | 0.03% |
+41,625
| New | +$1.46M |
|
355
Dana Inc
DAN
$2.7B
| $1.44M | 0.03% |
77,340
-47,550
| -38% | -$888K |
|
356
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.44M | 0.03% |
17,282
-1,190
| -6% | -$99.3K |
|
357
Sanofi
SNY
$113B
| $1.44M | 0.03% |
32,254
-400
| -1% | -$17.9K |
|
358
AMC Entertainment Holdings
AMC
$1.41B
| $1.44M | 0.03% |
7,021
-2,096
| -23% | -$430K |
|
359
Quest Diagnostics
DGX
$20.5B
| $1.44M | 0.03% |
13,338
-1,033
| -7% | -$111K |
|
360
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.03% |
7,964
+1
| +0% | +$181 |
|
|
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.03% |
12,750
+5,333
| +72% | +$597K |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $1.41M | 0.03% |
14,708
-1,624
| -10% | -$156K |
|
|
ALXN
363
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.03% |
+10,100
| New | +$1.4M |
|
|
RTN
364
DELISTED
Raytheon Company
RTN
| $1.4M | 0.03% |
6,760
-165
| -2% | -$34.1K |
|
365
Exelon
EXC
$43.9B
| $1.39M | 0.03% |
44,462
-287
| -0.6% | -$8.94K |
|
366
Campbell Soup
CPB
$10.1B
| $1.38M | 0.03% |
37,750
-350
| -0.9% | -$12.8K |
|
367
ScottsMiracle-Gro
SMG
$3.64B
| $1.38M | 0.03% |
17,510
-1,950
| -10% | -$154K |
|
368
Hormel Foods
HRL
$14.1B
| $1.38M | 0.03% |
34,924
+29,348
| +526% | +$1.16M |
|
369
PayPal
PYPL
$65.2B
| $1.36M | 0.03% |
15,515
+2,622
| +20% | +$230K |
|
370
Automatic Data Processing
ADP
$120B
| $1.33M | 0.03% |
8,801
+172
| +2% | +$25.9K |
|
371
Energizer
ENR
$1.96B
| $1.31M | 0.03% |
22,330
-2,399
| -10% | -$141K |
|
372
Nike
NKE
$109B
| $1.31M | 0.03% |
15,434
-14,272
| -48% | -$1.21M |
|
373
Vanguard Extended Market ETF
VXF
$24.1B
| $1.3M | 0.03% |
+10,585
| New | +$1.3M |
|
374
Capital One
COF
$142B
| $1.29M | 0.03% |
13,551
-25
| -0.2% | -$2.37K |
|
375
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.03% |
4
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