PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-3.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.36B
AUM Growth
-$229M
(-5%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
264
Reduced
372
Closed
36
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$65.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.7M |
| 3 |
Itron
ITRI
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.62M |
| 5 |
Manchester United
MANU
|
$7.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.9M |
| 3 |
Rogers Corp
ROG
|
$11.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$9.24M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.35% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.54B
| $34.9M | 0.8% |
439,585
-15,779
| -3% | -$1.25M |
|
27
Visa
V
$681B
| $34.6M | 0.8% |
195,026
+2,700
| +1% | +$480K |
|
28
Pfizer
PFE
$140B
| $34.5M | 0.79% |
789,141
-6,181
| -0.8% | -$270K |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $34.5M | 0.79% |
251,938
-3,583
| -1% | -$490K |
|
30
Vanguard Total Stock Market ETF
VTI
$529B
| $33.6M | 0.77% |
187,172
-8,301
| -4% | -$1.49M |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $31.2M | 0.72% |
325,917
+8,297
| +3% | +$794K |
|
32
Trimble
TRMB
$19B
| $30.1M | 0.69% |
554,903
-15,111
| -3% | -$820K |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $29.2M | 0.67% |
658,653
+18,636
| +3% | +$827K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 0.64% |
103,652
+3,357
| +3% | +$896K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $27.4M | 0.63% |
68,162
-1,279
| -2% | -$514K |
|
36
Procter & Gamble
PG
$373B
| $26.2M | 0.6% |
207,384
+24
| +0% | +$3.03K |
|
37
Cisco
CSCO
$269B
| $26.1M | 0.6% |
653,192
-3,283
| -0.5% | -$131K |
|
38
TEGNA Inc
TGNA
$3.41B
| $25.5M | 0.58% |
1,231,790
-43,388
| -3% | -$897K |
|
39
Raymond James Financial
RJF
$34.1B
| $25.5M | 0.58% |
257,546
-9,383
| -4% | -$927K |
|
40
Canadian Pacific Kansas City
CP
$70.5B
| $24.7M | 0.57% |
370,446
-4,911
| -1% | -$328K |
|
41
Coherent
COHR
$14.9B
| $24.6M | 0.56% |
705,294
-10,800
| -2% | -$376K |
|
42
Cognex
CGNX
$7.43B
| $24.3M | 0.56% |
586,324
-15,931
| -3% | -$660K |
|
43
Verizon
VZ
$186B
| $24.2M | 0.56% |
638,009
-53,264
| -8% | -$2.02M |
|
44
Madison Square Garden
MSGS
$4.71B
| $23.9M | 0.55% |
174,532
-5,565
| -3% | -$761K |
|
45
Broadcom
AVGO
$1.44T
| $23.3M | 0.54% |
525,450
+33,050
| +7% | +$1.47M |
|
|
46
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $22.9M | 0.53% |
447,887
+424,097
| +1,783% | +$21.7M |
|
47
Vishay Intertechnology
VSH
$2.08B
| $22.6M | 0.52% |
1,271,629
-35,688
| -3% | -$635K |
|
48
Ionis Pharmaceuticals
IONS
$9.46B
| $22.2M | 0.51% |
500,890
-14,969
| -3% | -$662K |
|
49
Starbucks
SBUX
$98.9B
| $21.2M | 0.49% |
251,947
-6,213
| -2% | -$524K |
|
50
AeroVironment
AVAV
$11.3B
| $21.2M | 0.49% |
254,611
-10,323
| -4% | -$861K |
|