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 | |
|---|---|---|---|---|---|---|
451
VanEck Short High Yield Muni ETF
SHYD
$346M
| $538K | 0.02% |
23,905
-4,245
| -15% | -$95.5K |
|
452
SPDR S&P Dividend ETF
SDY
$20.4B
| $536K | 0.02% |
6,717
+1
| +0% | +$80 |
|
453
Charles Schwab
SCHW
$168B
| $534K | 0.02% |
15,891
-1,491
| -9% | -$50.1K |
|
454
Check Point Software Technologies
CHKP
$21B
| $533K | 0.02% |
5,300
-4,525
| -46% | -$455K |
|
455
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $532K | 0.02% |
23,622
+790
| +3% | +$17.8K |
|
456
Northern Trust
NTRS
$24.3B
| $527K | 0.02% |
6,988
-677
| -9% | -$51.1K |
|
457
iShares Core MSCI Total International Stock ETF
IXUS
$48.4B
| $525K | 0.02% |
11,166
| – | – |
|
458
Deere & Co
DE
$129B
| $523K | 0.02% |
3,786
-242
| -6% | -$33.4K |
|
459
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $523K | 0.02% |
9,892
-5,805
| -37% | -$307K |
|
460
PACCAR
PCAR
$51.3B
| $518K | 0.02% |
12,714
+463
| +4% | +$18.9K |
|
461
Invesco Preferred ETF
PGX
$3.94B
| $517K | 0.02% |
39,264
-1,141
| -3% | -$15K |
|
462
SPDR S&P International Dividend ETF
DWX
$490M
| $512K | 0.02% |
16,720
-6,350
| -28% | -$194K |
|
463
Nutrien
NTR
$27.9B
| $512K | 0.02% |
15,098
-540
| -3% | -$18.3K |
|
464
Sea Limited
SE
$115B
| $512K | 0.02% |
11,555
+6,690
| +138% | +$296K |
|
465
iShares US Home Construction ETF
ITB
$3.34B
| $505K | 0.02% |
17,469
+5,275
| +43% | +$152K |
|
466
Valley National Bancorp
VLY
$5.95B
| $502K | 0.02% |
68,655
+11,491
| +20% | +$84K |
|
467
Essential Utilities
WTRG
$10.9B
| $502K | 0.02% |
12,331
+2
| +0% | +$81 |
|
|
JWN
468
DELISTED
Nordstrom
JWN
| $495K | 0.02% |
32,291
-112,273
| -78% | -$1.72M |
|
469
Humana
HUM
$36.8B
| $494K | 0.02% |
1,572
-21
| -1% | -$6.6K |
|
470
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
| $494K | 0.02% |
29,946
-1,121
| -4% | -$18.5K |
|
471
Toronto Dominion Bank
TD
$127B
| $494K | 0.02% |
11,652
-225
| -2% | -$9.54K |
|
472
Wynn Resorts
WYNN
$12.9B
| $493K | 0.02% |
8,194
-1,158
| -12% | -$69.7K |
|
473
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $492K | 0.01% |
5,988
-49
| -0.8% | -$4.03K |
|
474
WisdomTree US MidCap Fund
EZM
$823M
| $491K | 0.01% |
18,600
-9,285
| -33% | -$245K |
|
475
Vale
VALE
$44.4B
| $491K | 0.01% |
59,265
-5,050
| -8% | -$41.8K |
|