PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$3.29B
(-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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $26.6M | 0.81% |
139,855
+26,260
| +23% | +$5M |
|
27
Coherent
COHR
$13.9B
| $26.5M | 0.81% |
931,162
-116,449
| -11% | -$3.32M |
|
28
Comcast
CMCSA
$124B
| $26.3M | 0.8% |
764,547
-1,423
| -0.2% | -$48.9K |
|
29
Cummins
CMI
$54.3B
| $25.9M | 0.79% |
191,178
-28,220
| -13% | -$3.82M |
|
30
Intel
INTC
$104B
| $25.5M | 0.77% |
470,946
+17,570
| +4% | +$951K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $24.7M | 0.75% |
601,717
-39,578
| -6% | -$1.62M |
|
32
Home Depot
HD
$405B
| $24.3M | 0.74% |
130,034
-12,524
| -9% | -$2.34M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $23.6M | 0.72% |
89,784
-7,996
| -8% | -$2.1M |
|
34
iShares Core S&P 500 ETF
IVV
$659B
| $22.9M | 0.7% |
88,641
+2,735
| +3% | +$707K |
|
35
Pfizer
PFE
$142B
| $22.9M | 0.7% |
701,504
+37,384
| +6% | +$1.22M |
|
36
Alphabet (Google) Class C
GOOG
$2.76T
| $22.7M | 0.69% |
19,555
+980
| +5% | +$1.14M |
|
37
Procter & Gamble
PG
$367B
| $22.5M | 0.68% |
204,743
-6,838
| -3% | -$752K |
|
38
Las Vegas Sands
LVS
$38.5B
| $22.3M | 0.68% |
526,086
-70,191
| -12% | -$2.98M |
|
39
Verizon
VZ
$183B
| $21.8M | 0.66% |
405,771
+69,196
| +21% | +$3.72M |
|
40
AT&T
T
$205B
| $21.6M | 0.65% |
739,486
-15,719
| -2% | -$458K |
|
|
CUB
41
DELISTED
Cubic Corporation
CUB
| $20.6M | 0.62% |
497,453
+18,991
| +4% | +$785K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.76T
| $20.1M | 0.61% |
17,331
+320
| +2% | +$372K |
|
43
Citigroup
C
$174B
| $19.4M | 0.59% |
460,216
-1,335
| -0.3% | -$56.2K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $19.4M | 0.59% |
238,784
+67,945
| +40% | +$5.51M |
|
45
TEGNA Inc
TGNA
$3.41B
| $18.8M | 0.57% |
1,730,563
-246,644
| -12% | -$2.68M |
|
46
Bristol-Myers Squibb
BMY
$97.2B
| $18.7M | 0.57% |
335,716
+30,334
| +10% | +$1.69M |
|
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $18.4M | 0.56% |
142,946
+94,243
| +194% | +$12.1M |
|
48
Honeywell
HON
$137B
| $18.2M | 0.55% |
136,264
+3,296
| +2% | +$441K |
|
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $18.1M | 0.55% |
82,471
+67,577
| +454% | +$14.8M |
|
50
Royal Caribbean
RCL
$96.7B
| $17.8M | 0.54% |
552,191
-69,546
| -11% | -$2.24M |
|