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 | |
|---|---|---|---|---|---|---|
401
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.27M | 0.02% |
15,950
+50
| +0.3% | +$3.99K |
|
402
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $1.27M | 0.02% |
47,108
-1,300
| -3% | -$35K |
|
403
Paychex
PAYX
$48.7B
| $1.26M | 0.02% |
11,222
+11
| +0.1% | +$1.24K |
|
404
Canadian Pacific Kansas City
CP
$69.9B
| $1.26M | 0.02% |
19,380
-1,000
| -5% | -$65.1K |
|
405
CSX Corp
CSX
$60.5B
| $1.26M | 0.02% |
42,201
-637
| -1% | -$18.9K |
|
406
Martin Marietta Materials
MLM
$37.8B
| $1.22M | 0.02% |
3,581
+40
| +1% | +$13.7K |
|
407
The Mosaic Company
MOS
$10.3B
| $1.22M | 0.02% |
34,036
-899
| -3% | -$32.1K |
|
408
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.2M | 0.02% |
10,437
+4,155
| +66% | +$477K |
|
409
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $1.19M | 0.02% |
37,675
+23,300
| +162% | +$738K |
|
410
Vanguard Growth ETF
VUG
$187B
| $1.19M | 0.02% |
4,110
-5
| -0.1% | -$1.45K |
|
411
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.19M | 0.02% |
70,626
+400
| +0.6% | +$6.75K |
|
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.18M | 0.02% |
9,092
-38
| -0.4% | -$4.94K |
|
413
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.17M | 0.02% |
67,800
-13,098
| -16% | -$227K |
|
414
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.17M | 0.02% |
8,057
+100
| +1% | +$14.5K |
|
|
EMWP
415
DELISTED
Eros Media World PLC
EMWP
| $1.17M | 0.02% |
63,710
-4,153
| -6% | -$76.4K |
|
416
Corteva
CTVA
$49.5B
| $1.17M | 0.02% |
27,778
-72
| -0.3% | -$3.03K |
|
417
Tyson Foods
TSN
$19.9B
| $1.16M | 0.02% |
14,638
+34
| +0.2% | +$2.69K |
|
418
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.15M | 0.02% |
10,843
| – | – |
|
419
Schlumberger
SLB
$53.4B
| $1.15M | 0.02% |
38,821
-4,979
| -11% | -$148K |
|
420
Palantir
PLTR
$370B
| $1.12M | 0.02% |
46,750
+11,010
| +31% | +$265K |
|
421
Pinterest
PINS
$25.8B
| $1.12M | 0.02% |
22,038
+11,938
| +118% | +$608K |
|
422
Aflac
AFL
$56.9B
| $1.11M | 0.02% |
21,306
-150
| -0.7% | -$7.82K |
|
|
MMP
423
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.02% |
24,129
| – | – |
|
424
Methanex
MEOH
$2.99B
| $1.1M | 0.02% |
23,876
+5,800
| +32% | +$267K |
|
425
Kinder Morgan
KMI
$58.8B
| $1.09M | 0.02% |
65,367
+1,515
| +2% | +$25.4K |
|