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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $771K | 0.02% |
+10,843
| New | +$771K |
|
377
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $766K | 0.02% |
24,064
-301
| -1% | -$9.58K |
|
378
Avery Dennison
AVY
$13.1B
| $764K | 0.02% |
7,500
| – | – |
|
379
SPDR S&P Biotech ETF
XBI
$5.39B
| $764K | 0.02% |
9,871
-1,184
| -11% | -$91.6K |
|
|
PFN
380
PIMCO Income Strategy Fund II
PFN
$713M
| $763K | 0.02% |
100,670
-7,300
| -7% | -$55.3K |
|
381
Alaska Air
ALK
$7.28B
| $762K | 0.02% |
26,770
-23,400
| -47% | -$666K |
|
382
iShares Core High Dividend ETF
HDV
$11.5B
| $761K | 0.02% |
10,633
-2,100
| -16% | -$150K |
|
383
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $759K | 0.02% |
22,224
+275
| +1% | +$9.39K |
|
384
Lincoln National
LNC
$7.98B
| $759K | 0.02% |
28,845
+15,450
| +115% | +$407K |
|
385
Schwab US Large- Cap ETF
SCHX
$59.2B
| $758K | 0.02% |
74,250
-1,404
| -2% | -$14.3K |
|
386
Kroger
KR
$44.8B
| $744K | 0.02% |
24,717
-10,356
| -30% | -$312K |
|
387
Keurig Dr Pepper
KDP
$38.9B
| $737K | 0.02% |
30,355
+5,847
| +24% | +$142K |
|
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $732K | 0.02% |
8,405
-770
| -8% | -$67.1K |
|
|
DNKN
389
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $729K | 0.02% |
13,721
+6,235
| +83% | +$331K |
|
390
Paychex
PAYX
$48.7B
| $728K | 0.02% |
11,569
-327
| -3% | -$20.6K |
|
|
HES
391
DELISTED
Hess
HES
| $725K | 0.02% |
21,784
-854
| -4% | -$28.4K |
|
392
Waste Connections
WCN
$46.1B
| $720K | 0.02% |
9,295
+975
| +12% | +$75.5K |
|
393
iShares Core US Aggregate Bond ETF
AGG
$131B
| $718K | 0.02% |
6,226
-350
| -5% | -$40.4K |
|
394
Energy Select Sector SPDR Fund
XLE
$26.7B
| $712K | 0.02% |
24,486
+5,235
| +27% | +$152K |
|
395
VanEck High Yield Muni ETF
HYD
$3.33B
| $709K | 0.02% |
13,567
+2,975
| +28% | +$155K |
|
396
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $704K | 0.02% |
9,982
+47
| +0.5% | +$3.32K |
|
397
Chipotle Mexican Grill
CMG
$55.1B
| $695K | 0.02% |
+53,100
| New | +$695K |
|
398
Lexicon Pharmaceuticals
LXRX
$396M
| $695K | 0.02% |
356,345
-43,029
| -11% | -$83.9K |
|
399
Sanofi
SNY
$113B
| $693K | 0.02% |
15,859
-4,221
| -21% | -$184K |
|
400
M&T Bank
MTB
$31.2B
| $689K | 0.02% |
6,660
+11
| +0.2% | +$1.14K |
|