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 | |
|---|---|---|---|---|---|---|
351
Mueller Water Products
MWA
$4.19B
| $925K | 0.03% |
115,440
-8,600
| -7% | -$68.9K |
|
|
EMWP
352
DELISTED
Eros Media World PLC
EMWP
| $925K | 0.03% |
28,029
-2,760
| -9% | -$91.1K |
|
353
Canadian Pacific Kansas City
CP
$70.3B
| $915K | 0.03% |
20,830
-750
| -3% | -$32.9K |
|
354
Outfront Media
OUT
$3.05B
| $882K | 0.03% |
66,493
-1,456
| -2% | -$19.3K |
|
355
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $874K | 0.03% |
5,875
+525
| +10% | +$78.1K |
|
|
CVA
356
DELISTED
Covanta Holding Corporation
CVA
| $874K | 0.03% |
102,262
+7,104
| +7% | +$60.7K |
|
357
Nomad Foods
NOMD
$2.21B
| $860K | 0.03% |
46,350
-30
| -0.1% | -$557 |
|
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $855K | 0.03% |
6,925
-100
| -1% | -$12.3K |
|
359
Schwab US Broad Market ETF
SCHB
$36.3B
| $852K | 0.03% |
84,600
-3,330
| -4% | -$33.5K |
|
360
Vanguard Extended Market ETF
VXF
$24.1B
| $852K | 0.03% |
9,410
-1,450
| -13% | -$131K |
|
361
Schlumberger
SLB
$53.4B
| $850K | 0.03% |
62,973
-33,451
| -35% | -$452K |
|
362
iShares US Technology ETF
IYW
$23.1B
| $845K | 0.03% |
+16,536
| New | +$845K |
|
363
CSX Corp
CSX
$60.6B
| $841K | 0.03% |
44,031
-1,458
| -3% | -$27.8K |
|
|
PE
364
DELISTED
PARSLEY ENERGY INC
PE
| $827K | 0.03% |
144,250
+300
| +0.2% | +$1.72K |
|
365
TSMC
TSM
$1.26T
| $826K | 0.03% |
17,290
+292
| +2% | +$14K |
|
366
Applied Industrial Technologies
AIT
$10B
| $825K | 0.03% |
18,039
+2,283
| +14% | +$104K |
|
367
Financial Select Sector SPDR Fund
XLF
$53.2B
| $815K | 0.02% |
39,163
-6,368
| -14% | -$133K |
|
368
Conagra Brands
CAG
$9.23B
| $797K | 0.02% |
27,151
-429
| -2% | -$12.6K |
|
369
Unilever
UL
$158B
| $794K | 0.02% |
15,696
+4,816
| +44% | +$244K |
|
370
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $791K | 0.02% |
61,404
-27,912
| -31% | -$360K |
|
371
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $790K | 0.02% |
23,530
+3,270
| +16% | +$110K |
|
372
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $785K | 0.02% |
35,156
-18,408
| -34% | -$411K |
|
373
Exelon
EXC
$43.9B
| $779K | 0.02% |
29,655
-236
| -0.8% | -$6.2K |
|
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $777K | 0.02% |
10,084
+352
| +4% | +$27.1K |
|
375
Corteva
CTVA
$49.1B
| $773K | 0.02% |
32,899
-3,116
| -9% | -$73.2K |
|