PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+7.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.21B
AUM Growth
+$156M
(+3.8%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
709
New
35
Increased
226
Reduced
346
Closed
33
Top Buys
| 1 |
Match Group
MTCH
|
$39.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.9M |
| 3 |
Commault Systems
CVLT
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$7.52M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
IAC Inc
IAC
|
$42.9M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Lazard
LAZ
|
$14.4M |
| 5 |
Salesforce
CRM
|
$9.08M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$28.4B
| $657K | 0.02% |
6,708
| – | – |
|
|
HPR
452
DELISTED
HighPoint Resources Corporation
HPR
| $646K | 0.02% |
56,145
-2,304
| -4% | -$26.5K |
|
453
Ecolab
ECL
$77.6B
| $643K | 0.02% |
3,219
+10
| +0.3% | +$2K |
|
454
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $642K | 0.02% |
11,000
-166
| -1% | -$9.69K |
|
455
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.02% |
2
| – | – |
|
456
Keurig Dr Pepper
KDP
$38.9B
| $633K | 0.02% |
22,938
-719
| -3% | -$19.8K |
|
457
CrowdStrike
CRWD
$105B
| $625K | 0.01% |
4,553
-10
| -0.2% | -$1.37K |
|
458
Helen of Troy
HELE
$587M
| $621K | 0.01% |
3,210
| – | – |
|
459
SPDR S&P Dividend ETF
SDY
$20.5B
| $621K | 0.01% |
6,720
+2
| +0% | +$185 |
|
460
M&T Bank
MTB
$31.2B
| $608K | 0.01% |
6,599
-47
| -0.7% | -$4.33K |
|
461
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $603K | 0.01% |
13,687
-1,671
| -11% | -$73.6K |
|
462
BlackRock Floating Rate Income Trust
BGT
$317M
| $599K | 0.01% |
53,374
+6
| +0% | +$67 |
|
463
Deere & Co
DE
$128B
| $597K | 0.01% |
2,692
-556
| -17% | -$123K |
|
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $595K | 0.01% |
10,931
+2,168
| +25% | +$118K |
|
465
Kornit Digital
KRNT
$687M
| $589K | 0.01% |
9,075
-200
| -2% | -$13K |
|
466
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $585K | 0.01% |
18,635
-830
| -4% | -$26.1K |
|
467
JD.com
JD
$44.6B
| $582K | 0.01% |
7,505
-2,345
| -24% | -$182K |
|
468
Hershey
HSY
$37.6B
| $578K | 0.01% |
4,031
-180
| -4% | -$25.8K |
|
469
Sony
SONY
$165B
| $573K | 0.01% |
37,340
| – | – |
|
470
Option Care Health
OPCH
$4.72B
| $572K | 0.01% |
+42,793
| New | +$572K |
|
471
iShares Global Energy ETF
IXC
$1.8B
| $569K | 0.01% |
34,675
+5,525
| +19% | +$90.7K |
|
472
Dover
DOV
$24.4B
| $566K | 0.01% |
5,225
| – | – |
|
473
Carrier Global
CARR
$55.8B
| $562K | 0.01% |
18,387
-1,637
| -8% | -$50K |
|
|
TIF
474
DELISTED
Tiffany & Co.
TIF
| $560K | 0.01% |
4,835
| – | – |
|
475
Eastman Chemical
EMN
$7.93B
| $559K | 0.01% |
7,156
+165
| +2% | +$12.9K |
|