PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
-$106M
(-1.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
282
Reduced
334
Closed
32
Top Buys
| 1 |
Array Technologies
ARRY
|
+$10.4M |
| 2 |
Golar LNG
GLNG
|
+$8.38M |
| 3 |
Cerence
CRNC
|
+$7.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.41M |
| 5 |
Verizon
VZ
|
+$7.24M |
Top Sells
| 1 |
Ambarella
AMBA
|
+$12.2M |
| 2 |
Match Group
MTCH
|
+$11.8M |
| 3 |
AT&T
T
|
+$11.1M |
| 4 |
CVS Health
CVS
|
+$7.52M |
| 5 |
Qorvo
QRVO
|
+$6.9M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aecom
ACM
$16.5B
| $953K | 0.02% |
15,085
+730
| +5% | +$46.1K |
|
452
Conagra Brands
CAG
$9.3B
| $947K | 0.02% |
27,955
-400
| -1% | -$13.6K |
|
453
Applied Industrial Technologies
AIT
$9.88B
| $936K | 0.02% |
10,386
| – | – |
|
454
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $921K | 0.02% |
16,625
| – | – |
|
455
Newell Brands
NWL
$2.61B
| $910K | 0.02% |
41,124
-795
| -2% | -$17.6K |
|
456
Organon & Co
OGN
$2.7B
| $907K | 0.02% |
27,663
-14,252
| -34% | -$467K |
|
457
Booking.com
BKNG
$181B
| $905K | 0.02% |
381
-1
| -0.3% | -$2.38K |
|
458
Carrier Global
CARR
$54B
| $900K | 0.02% |
17,380
-225
| -1% | -$11.7K |
|
459
Southwest Airlines
LUV
$16.3B
| $900K | 0.02% |
17,503
+8,145
| +87% | +$419K |
|
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $887K | 0.02% |
9,391
-30
| -0.3% | -$2.83K |
|
461
Zoetis
ZTS
$66.4B
| $882K | 0.02% |
4,544
-99
| -2% | -$19.2K |
|
462
Energy Transfer Partners
ET
$58.9B
| $879K | 0.02% |
91,759
-7,411
| -7% | -$71K |
|
463
Valley National Bancorp
VLY
$6B
| $869K | 0.02% |
65,255
+1,500
| +2% | +$20K |
|
464
Old Republic International
ORI
$9.97B
| $868K | 0.02% |
37,530
| – | – |
|
465
Suncor Energy
SU
$49.7B
| $857K | 0.02% |
41,339
+15,134
| +58% | +$314K |
|
466
Outfront Media
OUT
$3.14B
| $847K | 0.02% |
34,160
-1,371
| -4% | -$34K |
|
467
iShares Morningstar Growth ETF
ILCG
$2.97B
| $837K | 0.02% |
12,767
| – | – |
|
468
SPDR S&P Dividend ETF
SDY
$20.3B
| $837K | 0.02% |
7,118
+1
| +0% | +$118 |
|
469
Keysight
KEYS
$29.1B
| $835K | 0.02% |
5,081
+77
| +2% | +$12.7K |
|
470
Dover
DOV
$24B
| $832K | 0.02% |
5,350
-25
| -0.5% | -$3.89K |
|
471
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $827K | 0.02% |
25,656
-715
| -3% | -$23K |
|
472
Berkshire Hathaway Class A
BRK.A
$1.06T
| $823K | 0.02% |
2
| – | – |
|
473
Waste Connections
WCN
$45.7B
| $807K | 0.01% |
6,410
-2,150
| -25% | -$271K |
|
474
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $800K | 0.01% |
3,000
| – | – |
|
475
Keurig Dr Pepper
KDP
$37.5B
| $799K | 0.01% |
23,392
+2,001
| +9% | +$68.3K |
|