PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$5.42B
(-1.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
284
Reduced
332
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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $45.4M | 0.84% |
126,808
-12,018
| -9% | -$4.3M |
|
27
Coherent
COHR
$13.8B
| $44.8M | 0.83% |
754,045
-12,450
| -2% | -$739K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $44M | 0.81% |
102,057
+960
| +0.9% | +$414K |
|
29
Visa
V
$681B
| $42.6M | 0.79% |
191,438
-1,791
| -0.9% | -$399K |
|
30
Comcast
CMCSA
$125B
| $40.1M | 0.74% |
717,132
+19,523
| +3% | +$1.09M |
|
31
Home Depot
HD
$406B
| $40M | 0.74% |
121,941
-957
| -0.8% | -$314K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $39.7M | 0.73% |
651,372
-8,237
| -1% | -$502K |
|
33
Iridium Communications
IRDM
$2.62B
| $39.5M | 0.73% |
990,463
-37,819
| -4% | -$1.51M |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $38.9M | 0.72% |
295,617
+6,155
| +2% | +$811K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $38.7M | 0.71% |
14,459
-80
| -0.6% | -$214K |
|
|
36
Verizon
VZ
$184B
| $37M | 0.68% |
684,848
+134,097
| +24% | +$7.24M |
|
37
Madison Square Garden
MSGS
$4.71B
| $36.7M | 0.68% |
197,197
-5,580
| -3% | -$1.04M |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $35.8M | 0.66% |
161,014
-17,553
| -10% | -$3.9M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $34.8M | 0.64% |
72,455
-1,469
| -2% | -$706K |
|
40
Bank of America
BAC
$371B
| $34.3M | 0.63% |
807,157
-28,698
| -3% | -$1.22M |
|
41
Merck
MRK
$210B
| $34.2M | 0.63% |
454,866
+17,430
| +4% | +$1.31M |
|
42
Citigroup
C
$175B
| $33.9M | 0.63% |
483,426
+21,135
| +5% | +$1.48M |
|
43
Pfizer
PFE
$141B
| $33.9M | 0.62% |
788,029
+16,133
| +2% | +$694K |
|
44
Cisco
CSCO
$268B
| $33.6M | 0.62% |
616,850
+4,897
| +0.8% | +$267K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $33.2M | 0.61% |
321,356
+55,297
| +21% | +$5.71M |
|
46
Intel
INTC
$105B
| $30M | 0.55% |
562,909
+9,288
| +2% | +$495K |
|
47
TEGNA Inc
TGNA
$3.41B
| $28.1M | 0.52% |
1,425,352
-29,549
| -2% | -$583K |
|
48
Morgan Stanley
MS
$237B
| $27.5M | 0.51% |
282,501
-2,791
| -1% | -$272K |
|
49
Rogers Corp
ROG
$1.39B
| $26.5M | 0.49% |
142,152
-5,376
| -4% | -$1M |
|
50
Walt Disney
DIS
$211B
| $26.5M | 0.49% |
156,523
+4,089
| +3% | +$692K |
|