PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
-$106M
(-1.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
282
Reduced
334
Closed
32
Top Buys
| 1 |
Array Technologies
ARRY
|
+$10.4M |
| 2 |
Golar LNG
GLNG
|
+$8.38M |
| 3 |
Cerence
CRNC
|
+$7.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.41M |
| 5 |
Verizon
VZ
|
+$7.24M |
Top Sells
| 1 |
Ambarella
AMBA
|
+$12.2M |
| 2 |
Match Group
MTCH
|
+$11.8M |
| 3 |
AT&T
T
|
+$11.1M |
| 4 |
CVS Health
CVS
|
+$7.52M |
| 5 |
Qorvo
QRVO
|
+$6.9M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Biogen
BIIB
$21.1B
| $1.53M | 0.03% |
5,406
+764
| +16% | +$216K |
|
377
AstraZeneca
AZN
$252B
| $1.52M | 0.03% |
25,369
+2,123
| +9% | +$128K |
|
378
Archer Daniels Midland
ADM
$29.9B
| $1.52M | 0.03% |
25,270
-64
| -0.3% | -$3.84K |
|
379
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.51M | 0.03% |
48,882
-2,150
| -4% | -$66.3K |
|
380
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.49M | 0.03% |
31,210
+6,855
| +28% | +$328K |
|
381
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.49M | 0.03% |
58,270
-103
| -0.2% | -$2.63K |
|
|
HES
382
DELISTED
Hess
HES
| $1.48M | 0.03% |
18,941
| – | – |
|
|
FRC
383
DELISTED
First Republic Bank
FRC
| $1.48M | 0.03% |
7,664
-90
| -1% | -$17.4K |
|
384
Jefferies Financial Group
JEF
$13.3B
| $1.45M | 0.03% |
+40,763
| New | +$1.45M |
|
385
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.44M | 0.03% |
13,043
| – | – |
|
386
Cemex
CX
$13.6B
| $1.44M | 0.03% |
200,770
+43,695
| +28% | +$313K |
|
387
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.43M | 0.03% |
38,071
+217
| +0.6% | +$8.15K |
|
388
iShares Russell 2000 ETF
IWM
$66.5B
| $1.42M | 0.03% |
6,490
+1,329
| +26% | +$291K |
|
|
SPWR
389
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.42M | 0.03% |
62,475
| – | – |
|
390
Lincoln National
LNC
$7.88B
| $1.41M | 0.03% |
20,490
| – | – |
|
391
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.39M | 0.03% |
+27,625
| New | +$1.39M |
|
|
GBL
392
DELISTED
GAMCO Investors, Inc.
GBL
| $1.37M | 0.03% |
52,095
-2,000
| -4% | -$52.8K |
|
393
iShares Global Energy ETF
IXC
$1.82B
| $1.36M | 0.03% |
50,586
+2,300
| +5% | +$61.7K |
|
394
Schwab US Large- Cap ETF
SCHX
$59.4B
| $1.35M | 0.02% |
77,724
-1,446
| -2% | -$25.1K |
|
395
iShares US Home Construction ETF
ITB
$3.25B
| $1.34M | 0.02% |
20,259
+152
| +0.8% | +$10.1K |
|
396
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.31M | 0.02% |
8,375
| – | – |
|
397
Marvell Technology
MRVL
$57.6B
| $1.31M | 0.02% |
21,670
+4,250
| +24% | +$256K |
|
398
Cigna
CI
$80.6B
| $1.3M | 0.02% |
6,481
+21
| +0.3% | +$4.2K |
|
399
Danaher
DHR
$139B
| $1.3M | 0.02% |
4,805
+57
| +1% | +$15.4K |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.02% |
7,782
+3,334
| +75% | +$555K |
|