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 | |
|---|---|---|---|---|---|---|
376
Novo Nordisk
NVO
$245B
| $1.15M | 0.03% |
44,428
-718
| -2% | -$18.6K |
|
377
SPDR Gold Trust
GLD
$112B
| $1.15M | 0.03% |
8,251
+103
| +1% | +$14.3K |
|
378
WisdomTree US MidCap Fund
EZM
$824M
| $1.14M | 0.03% |
28,920
+590
| +2% | +$23.3K |
|
379
Check Point Software Technologies
CHKP
$20.7B
| $1.14M | 0.03% |
10,375
-1,025
| -9% | -$112K |
|
380
TJX Companies
TJX
$155B
| $1.13M | 0.03% |
20,232
-540
| -3% | -$30.1K |
|
|
PFN
381
PIMCO Income Strategy Fund II
PFN
$713M
| $1.13M | 0.03% |
108,970
-51,300
| -32% | -$530K |
|
382
American Electric Power
AEP
$57.8B
| $1.12M | 0.03% |
11,938
-205
| -2% | -$19.2K |
|
383
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.12M | 0.03% |
47,270
-2,308
| -5% | -$54.6K |
|
384
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.11M | 0.03% |
94,014
+2,832
| +3% | +$33.5K |
|
385
ATI
ATI
$10.7B
| $1.11M | 0.03% |
54,835
-700
| -1% | -$14.2K |
|
|
EMWP
386
DELISTED
Eros Media World PLC
EMWP
| $1.11M | 0.03% |
29,024
+26,422
| +1,015% | +$1.01M |
|
387
M&T Bank
MTB
$31.2B
| $1.09M | 0.03% |
6,901
+10
| +0.1% | +$1.58K |
|
388
Corteva
CTVA
$49.1B
| $1.08M | 0.03% |
38,696
-29,178
| -43% | -$817K |
|
389
Exelon
EXC
$43.9B
| $1.06M | 0.03% |
30,803
-1,057
| -3% | -$36.4K |
|
390
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.06M | 0.02% |
20,200
-115
| -0.6% | -$6.03K |
|
391
AMC Entertainment Holdings
AMC
$1.41B
| $1.05M | 0.02% |
9,830
-326
| -3% | -$34.9K |
|
392
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.05M | 0.02% |
38,264
+1,901
| +5% | +$52K |
|
393
Essential Utilities
WTRG
$11B
| $1.05M | 0.02% |
23,327
+2
| +0% | +$90 |
|
394
CSX Corp
CSX
$60.6B
| $1.04M | 0.02% |
44,889
-879
| -2% | -$20.3K |
|
395
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.01M | 0.02% |
35,455
+4,590
| +15% | +$131K |
|
396
SiriusXM
SIRI
$8.1B
| $1.01M | 0.02% |
16,138
+9,984
| +162% | +$624K |
|
397
Macy's
M
$4.64B
| $996K | 0.02% |
64,075
+9,268
| +17% | +$144K |
|
398
Televisa
TV
$1.56B
| $990K | 0.02% |
101,270
+840
| +0.8% | +$8.21K |
|
399
Paychex
PAYX
$48.7B
| $988K | 0.02% |
11,932
-1,293
| -10% | -$107K |
|
400
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $986K | 0.02% |
5,475
+3,700
| +208% | +$666K |
|