PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+27.83%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.05B
AUM Growth
+$763M
(+23%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
714
New
61
Increased
184
Reduced
392
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.3M |
| 2 |
Plug Power
PLUG
|
$10.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 4 |
Viavi Solutions
VIAV
|
$7.17M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.08M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Lam Research
LRCX
|
$8.36M |
| 3 |
MacroGenics
MGNX
|
$6.67M |
| 4 |
NVIDIA
NVDA
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CSX Corp
CSX
$60.6B
| $1.06M | 0.03% |
45,645
+1,614
| +4% | +$37.5K |
|
352
Mueller Water Products
MWA
$4.19B
| $1.05M | 0.03% |
111,540
-3,900
| -3% | -$36.8K |
|
|
HES
353
DELISTED
Hess
HES
| $1.04M | 0.03% |
20,140
-1,644
| -8% | -$85.1K |
|
354
Canadian Pacific Kansas City
CP
$70.3B
| $1.04M | 0.03% |
20,330
-500
| -2% | -$25.5K |
|
355
Methanex
MEOH
$2.99B
| $1.04M | 0.03% |
57,396
-27,125
| -32% | -$490K |
|
356
Western Digital
WDC
$31.9B
| $1.03M | 0.03% |
30,932
-11,027
| -26% | -$368K |
|
357
Old Republic International
ORI
$10.1B
| $1.03M | 0.03% |
63,170
-2,360
| -4% | -$38.5K |
|
358
Conagra Brands
CAG
$9.23B
| $1.02M | 0.03% |
29,005
+1,854
| +7% | +$65.2K |
|
359
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.02M | 0.03% |
5,450
-425
| -7% | -$79.5K |
|
360
Adverum Biotechnologies
ADVM
$73.9M
| $1.01M | 0.03% |
+4,851
| New | +$1.01M |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.03% |
9,014
-9,165
| -50% | -$1.03M |
|
362
Schwab US Broad Market ETF
SCHB
$36.3B
| $1M | 0.02% |
81,810
-2,790
| -3% | -$34.2K |
|
363
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $997K | 0.02% |
56,865
+9,636
| +20% | +$169K |
|
364
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $997K | 0.02% |
+11,365
| New | +$997K |
|
365
iShares Short Treasury Bond ETF
SHV
$20.8B
| $985K | 0.02% |
+8,896
| New | +$985K |
|
366
Alcon
ALC
$39.6B
| $984K | 0.02% |
17,175
-1,697
| -9% | -$97.2K |
|
367
TSMC
TSM
$1.26T
| $967K | 0.02% |
17,038
-252
| -1% | -$14.3K |
|
368
Pultegroup
PHM
$27.7B
| $962K | 0.02% |
28,257
+1,430
| +5% | +$48.7K |
|
369
Unilever
UL
$158B
| $951K | 0.02% |
17,335
+1,639
| +10% | +$89.9K |
|
370
Energy Select Sector SPDR Fund
XLE
$26.7B
| $945K | 0.02% |
24,966
+480
| +2% | +$18.2K |
|
371
Applied Industrial Technologies
AIT
$10B
| $944K | 0.02% |
15,128
-2,911
| -16% | -$182K |
|
372
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $932K | 0.02% |
11,415
+1,331
| +13% | +$109K |
|
373
lululemon athletica
LULU
$19.9B
| $931K | 0.02% |
2,984
+130
| +5% | +$40.6K |
|
374
Tyson Foods
TSN
$20B
| $918K | 0.02% |
15,382
-640
| -4% | -$38.2K |
|
375
Outfront Media
OUT
$3.05B
| $916K | 0.02% |
65,680
-813
| -1% | -$11.3K |
|