PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.58%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$319M
(+6.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
766
New
64
Increased
230
Reduced
351
Closed
34
Top Buys
| 1 |
Telos
TLS
|
$16.7M |
| 2 |
Snowflake
SNOW
|
$16.5M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Madison Square Garden
MSGS
|
$12.2M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$10.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
$50.3M |
| 2 |
CUB
Cubic Corporation
CUB
|
$24.4M |
| 3 |
Digital Realty Trust
DLR
|
$16.9M |
| 4 |
Trimble
TRMB
|
$14.7M |
| 5 |
Cummins
CMI
|
$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Deere & Co
DE
$128B
| $781K | 0.01% |
2,087
-420
| -17% | -$157K |
|
452
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.01% |
2
| – | – |
|
453
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $765K | 0.01% |
14,339
-98
| -0.7% | -$5.23K |
|
454
Carrier Global
CARR
$55.8B
| $763K | 0.01% |
18,071
+50
| +0.3% | +$2.11K |
|
455
Outfront Media
OUT
$3.05B
| $763K | 0.01% |
35,531
-711
| -2% | -$15.3K |
|
456
Schwab International Equity ETF
SCHF
$50.5B
| $763K | 0.01% |
40,586
+8,254
| +26% | +$155K |
|
457
Estee Lauder
EL
$32.1B
| $752K | 0.01% |
2,586
+141
| +6% | +$41K |
|
458
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $752K | 0.01% |
10,700
| – | – |
|
459
Pinterest
PINS
$25.8B
| $748K | 0.01% |
+10,100
| New | +$748K |
|
460
Energy Transfer Partners
ET
$59.7B
| $747K | 0.01% |
97,232
+8,200
| +9% | +$63K |
|
461
Sanofi
SNY
$113B
| $745K | 0.01% |
15,070
-1,333
| -8% | -$65.9K |
|
462
Toronto Dominion Bank
TD
$127B
| $745K | 0.01% |
11,425
-295
| -3% | -$19.2K |
|
463
PACCAR
PCAR
$52B
| $737K | 0.01% |
11,891
-64
| -0.5% | -$3.97K |
|
464
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $735K | 0.01% |
6,758
-63
| -0.9% | -$6.85K |
|
465
Keurig Dr Pepper
KDP
$38.9B
| $735K | 0.01% |
21,390
-1,374
| -6% | -$47.2K |
|
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $735K | 0.01% |
10,937
| – | – |
|
467
VanEck High Yield Muni ETF
HYD
$3.33B
| $731K | 0.01% |
11,757
-255
| -2% | -$15.9K |
|
468
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $731K | 0.01% |
10,700
-1,045
| -9% | -$71.4K |
|
469
DTE Energy
DTE
$28.4B
| $727K | 0.01% |
6,414
-235
| -4% | -$26.6K |
|
470
GDS Holdings
GDS
$6.35B
| $724K | 0.01% |
8,926
-441
| -5% | -$35.8K |
|
471
Synchrony
SYF
$28.1B
| $724K | 0.01% |
17,804
+4,697
| +36% | +$191K |
|
472
Eastman Chemical
EMN
$7.93B
| $722K | 0.01% |
6,556
-100
| -2% | -$11K |
|
473
Keysight
KEYS
$28.9B
| $718K | 0.01% |
5,004
| – | – |
|
474
Zoetis
ZTS
$67.9B
| $715K | 0.01% |
4,543
+2
| +0% | +$315 |
|
475
Dover
DOV
$24.4B
| $710K | 0.01% |
5,175
-50
| -1% | -$6.86K |
|