PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-3.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.36B
AUM Growth
-$229M
(-5%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
264
Reduced
372
Closed
36
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$65.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$21.7M |
| 3 |
Itron
ITRI
|
+$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.62M |
| 5 |
Manchester United
MANU
|
+$7.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$13.9M |
| 3 |
Rogers Corp
ROG
|
+$11.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$10.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$9.24M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.35% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$24.2B
| $836K | 0.02% |
13,509
+5,988
| +80% | +$371K |
|
427
Helen of Troy
HELE
$563M
| $830K | 0.02% |
8,605
-835
| -9% | -$80.5K |
|
428
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $822K | 0.02% |
31,947
-4,960
| -13% | -$128K |
|
|
GBL
429
DELISTED
GAMCO Investors, Inc.
GBL
| $822K | 0.02% |
48,195
-2,775
| -5% | -$47.3K |
|
430
Berkshire Hathaway Class A
BRK.A
$1.06T
| $813K | 0.02% |
2
| – | – |
|
431
Valley National Bancorp
VLY
$6.02B
| $812K | 0.02% |
75,157
+637
| +0.9% | +$6.88K |
|
432
American Tower
AMT
$90.7B
| $808K | 0.02% |
3,764
+122
| +3% | +$26.2K |
|
433
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $806K | 0.02% |
4,132
+180
| +5% | +$35.1K |
|
434
Occidental Petroleum
OXY
$44.4B
| $792K | 0.02% |
12,895
-1,277
| -9% | -$78.4K |
|
435
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $787K | 0.02% |
10,843
| – | – |
|
436
iShares S&P 100 ETF
OEF
$22.3B
| $783K | 0.02% |
4,816
+185
| +4% | +$30.1K |
|
437
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $779K | 0.02% |
15,575
-750
| -5% | -$37.5K |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $761K | 0.02% |
24,224
+2,046
| +9% | +$64.3K |
|
439
Scotiabank
BNS
$79.5B
| $759K | 0.02% |
+15,950
| New | +$759K |
|
440
Schwab International Equity ETF
SCHF
$50.9B
| $748K | 0.02% |
53,182
-400
| -0.7% | -$5.63K |
|
441
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $745K | 0.02% |
14,855
-78,392
| -84% | -$3.93M |
|
442
Dover
DOV
$24.4B
| $744K | 0.02% |
6,382
+410
| +7% | +$47.8K |
|
443
Methanex
MEOH
$3.02B
| $739K | 0.02% |
23,201
-225
| -1% | -$7.17K |
|
|
CLVS
444
DELISTED
Clovis Oncology, Inc.
CLVS
| $738K | 0.02% |
620,203
-82,501
| -12% | -$98.2K |
|
445
Jazz Pharmaceuticals
JAZZ
$7.88B
| $730K | 0.02% |
5,475
-150
| -3% | -$20K |
|
446
TC Energy
TRP
$53.9B
| $729K | 0.02% |
+18,100
| New | +$729K |
|
447
Agilent Technologies
A
$36.3B
| $717K | 0.02% |
5,898
+357
| +6% | +$43.4K |
|
448
Bank of Montreal
BMO
$90.9B
| $701K | 0.02% |
+8,000
| New | +$701K |
|
449
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $695K | 0.02% |
14,505
-1,806
| -11% | -$86.5K |
|
450
PACCAR
PCAR
$51.6B
| $685K | 0.02% |
12,278
+540
| +5% | +$30.1K |
|