PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$714M
(+17%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
218
Reduced
364
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
Telos
TLS
|
$12.3M |
| 3 |
Madison Square Garden
MSGS
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.47M |
Top Sells
| 1 |
Plug Power
PLUG
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Qorvo
QRVO
|
$5.61M |
| 5 |
Lumentum
LITE
|
$3.95M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 12.91% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $712K | 0.01% |
4,413
-4,093
| -48% | -$660K |
|
452
SPDR S&P Dividend ETF
SDY
$20.5B
| $712K | 0.01% |
6,721
+1
| +0% | +$106 |
|
453
Bausch Health
BHC
$2.72B
| $710K | 0.01% |
34,125
+5,125
| +18% | +$107K |
|
454
Ecolab
ECL
$77.6B
| $698K | 0.01% |
3,224
+5
| +0.2% | +$1.08K |
|
455
Outfront Media
OUT
$3.05B
| $698K | 0.01% |
36,242
-29,895
| -45% | -$576K |
|
456
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.01% |
2
| – | – |
|
457
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $690K | 0.01% |
3,000
-225
| -7% | -$51.8K |
|
458
PACCAR
PCAR
$52B
| $688K | 0.01% |
11,955
-296
| -2% | -$17K |
|
459
DTE Energy
DTE
$28.4B
| $687K | 0.01% |
6,649
-59
| -0.9% | -$6.1K |
|
460
Dana Inc
DAN
$2.7B
| $683K | 0.01% |
34,980
| – | – |
|
461
Invesco Financial Preferred ETF
PGF
$808M
| $683K | 0.01% |
35,541
-289
| -0.8% | -$5.55K |
|
|
FLG
462
Flagstar Financial, Inc.
FLG
$5.39B
| $683K | 0.01% |
21,578
+1
| +0% | +$32 |
|
463
Carrier Global
CARR
$55.8B
| $680K | 0.01% |
18,021
-366
| -2% | -$13.8K |
|
464
Ferrari
RACE
$87.1B
| $679K | 0.01% |
2,957
+1,100
| +59% | +$253K |
|
465
Deere & Co
DE
$128B
| $674K | 0.01% |
2,507
-185
| -7% | -$49.7K |
|
|
CVA
466
DELISTED
Covanta Holding Corporation
CVA
| $672K | 0.01% |
51,153
-37,112
| -42% | -$488K |
|
467
Eastman Chemical
EMN
$7.93B
| $668K | 0.01% |
6,656
-500
| -7% | -$50.2K |
|
468
Keysight
KEYS
$28.9B
| $661K | 0.01% |
5,004
| – | – |
|
469
Toronto Dominion Bank
TD
$127B
| $661K | 0.01% |
11,720
+168
| +1% | +$9.48K |
|
470
Dover
DOV
$24.4B
| $660K | 0.01% |
5,225
| – | – |
|
471
JD.com
JD
$44.6B
| $660K | 0.01% |
7,505
| – | – |
|
472
Valley National Bancorp
VLY
$6.01B
| $657K | 0.01% |
67,355
-1,100
| -2% | -$10.7K |
|
473
Estee Lauder
EL
$32.1B
| $651K | 0.01% |
2,445
+345
| +16% | +$91.9K |
|
474
Exelon
EXC
$43.9B
| $644K | 0.01% |
21,386
-7,292
| -25% | -$220K |
|
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $634K | 0.01% |
9,275
+810
| +10% | +$55.4K |
|