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 | |
|---|---|---|---|---|---|---|
|
ABB
426
DELISTED
ABB Ltd.
ABB
| $623K | 0.02% |
36,085
-3,300
| -8% | -$57K |
|
427
Hershey
HSY
$38.1B
| $614K | 0.02% |
4,633
-205
| -4% | -$27.2K |
|
428
Vanguard Growth ETF
VUG
$188B
| $613K | 0.02% |
3,914
+93
| +2% | +$14.6K |
|
429
Ericsson
ERIC
$26.4B
| $612K | 0.02% |
75,613
-72,048
| -49% | -$583K |
|
430
Newell Brands
NWL
$2.63B
| $610K | 0.02% |
45,971
-1,290
| -3% | -$17.1K |
|
431
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $608K | 0.02% |
13,427
-1,790
| -12% | -$81.1K |
|
432
Energy Transfer Partners
ET
$59B
| $599K | 0.02% |
130,151
+35,328
| +37% | +$163K |
|
433
Pultegroup
PHM
$27.8B
| $599K | 0.02% |
+26,827
| New | +$599K |
|
434
Vodafone
VOD
$28.4B
| $596K | 0.02% |
43,282
-2,065
| -5% | -$28.4K |
|
435
US Bancorp
USB
$75.5B
| $592K | 0.02% |
17,178
-104
| -0.6% | -$3.58K |
|
436
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $589K | 0.02% |
19,465
+7,920
| +69% | +$240K |
|
437
Cencora
COR
$57B
| $585K | 0.02% |
6,606
-1,121
| -15% | -$99.3K |
|
438
SAP
SAP
$316B
| $577K | 0.02% |
5,225
-1,222
| -19% | -$135K |
|
439
Omega Healthcare
OHI
$12.8B
| $576K | 0.02% |
21,705
-2,550
| -11% | -$67.7K |
|
440
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $575K | 0.02% |
+26,685
| New | +$575K |
|
441
Trane Technologies
TT
$92.3B
| $574K | 0.02% |
6,955
+205
| +3% | +$16.9K |
|
|
HPR
442
DELISTED
HighPoint Resources Corporation
HPR
| $566K | 0.02% |
59,631
-8,089
| -12% | -$76.8K |
|
443
Zoetis
ZTS
$67.6B
| $563K | 0.02% |
4,785
+1,256
| +36% | +$148K |
|
444
iShares Morningstar Growth ETF
ILCG
$2.96B
| $555K | 0.02% |
14,945
| – | – |
|
445
BlackRock Floating Rate Income Trust
BGT
$317M
| $546K | 0.02% |
55,666
+8,005
| +17% | +$78.5K |
|
446
BorgWarner
BWA
$9.52B
| $546K | 0.02% |
25,448
-620
| -2% | -$13.3K |
|
447
Berkshire Hathaway Class A
BRK.A
$1.07T
| $544K | 0.02% |
2
| – | – |
|
448
DTE Energy
DTE
$28.1B
| $542K | 0.02% |
6,708
+1
| +0% | +$81 |
|
449
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $541K | 0.02% |
27,728
-700
| -2% | -$13.7K |
|
450
lululemon athletica
LULU
$19.6B
| $541K | 0.02% |
2,854
+545
| +24% | +$103K |
|