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 | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$296B
| $915K | 0.02% |
26,875
-4,807
| -15% | -$164K |
|
377
Schlumberger
SLB
$53.4B
| $911K | 0.02% |
49,515
-13,458
| -21% | -$248K |
|
378
Super Micro Computer
SMCI
$24B
| $911K | 0.02% |
320,970
-160,930
| -33% | -$457K |
|
379
Capital One
COF
$142B
| $908K | 0.02% |
14,512
-4,924
| -25% | -$308K |
|
380
iShares Russell 2000 Value ETF
IWN
$11.9B
| $907K | 0.02% |
9,304
+3,553
| +62% | +$346K |
|
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $905K | 0.02% |
6,726
-199
| -3% | -$26.8K |
|
382
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $901K | 0.02% |
10,843
| – | – |
|
|
DNKN
383
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $895K | 0.02% |
13,721
| – | – |
|
384
Schwab US Large- Cap ETF
SCHX
$59.2B
| $887K | 0.02% |
71,814
-2,436
| -3% | -$30.1K |
|
385
Energy Transfer Partners
ET
$59.7B
| $883K | 0.02% |
124,058
-6,093
| -5% | -$43.4K |
|
386
iShares US Medical Devices ETF
IHI
$4.35B
| $883K | 0.02% |
20,010
+1,950
| +11% | +$86K |
|
|
PFN
387
PIMCO Income Strategy Fund II
PFN
$713M
| $877K | 0.02% |
100,670
| – | – |
|
388
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $872K | 0.02% |
+4,370
| New | +$872K |
|
389
Waste Connections
WCN
$46.1B
| $872K | 0.02% |
9,295
| – | – |
|
|
HPR
390
DELISTED
HighPoint Resources Corporation
HPR
| $862K | 0.02% |
58,449
-1,182
| -2% | -$17.4K |
|
391
Avery Dennison
AVY
$13.1B
| $859K | 0.02% |
7,525
+25
| +0.3% | +$2.85K |
|
392
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $857K | 0.02% |
+27,892
| New | +$857K |
|
|
CVA
393
DELISTED
Covanta Holding Corporation
CVA
| $857K | 0.02% |
89,377
-12,885
| -13% | -$124K |
|
394
Booking.com
BKNG
$178B
| $855K | 0.02% |
537
+36
| +7% | +$57.3K |
|
395
Kroger
KR
$44.8B
| $855K | 0.02% |
25,245
+528
| +2% | +$17.9K |
|
396
Paychex
PAYX
$48.7B
| $854K | 0.02% |
11,270
-299
| -3% | -$22.7K |
|
397
Financial Select Sector SPDR Fund
XLF
$53.2B
| $851K | 0.02% |
36,797
-2,366
| -6% | -$54.7K |
|
|
VMW
398
DELISTED
VMware, Inc
VMW
| $839K | 0.02% |
5,418
+2,815
| +108% | +$436K |
|
399
iShares US Home Construction ETF
ITB
$3.35B
| $836K | 0.02% |
18,924
+1,455
| +8% | +$64.3K |
|
400
GDS Holdings
GDS
$6.35B
| $834K | 0.02% |
10,467
-12,329
| -54% | -$982K |
|