PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
-$1.27B
(-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 | |
|---|---|---|---|---|---|---|
476
Occidental Petroleum
OXY
$44.9B
| $489K | 0.01% |
42,260
+3,068
| +8% | +$35.5K |
|
477
JD.com
JD
$47.7B
| $487K | 0.01% |
12,025
-3,325
| -22% | -$135K |
|
478
Bausch Health
BHC
$2.67B
| $481K | 0.01% |
31,050
+17,000
| +121% | +$263K |
|
479
Centene
CNC
$15B
| $481K | 0.01% |
8,095
-15,125
| -65% | -$899K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.01% |
10,509
-826
| -7% | -$37.8K |
|
481
Uber
UBER
$197B
| $480K | 0.01% |
+17,200
| New | +$480K |
|
482
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $478K | 0.01% |
+11,370
| New | +$478K |
|
|
CBB.PRB
483
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $477K | 0.01% |
10,828
| – | – |
|
|
B
484
Barrick Mining Corporation
B
$49.5B
| $475K | 0.01% |
25,929
+3,075
| +13% | +$56.3K |
|
485
Dover
DOV
$24B
| $473K | 0.01% |
5,632
-10
| -0.2% | -$840 |
|
486
iShares Russell 2000 Value ETF
IWN
$11.8B
| $472K | 0.01% |
5,751
+4,050
| +238% | +$332K |
|
487
Martin Marietta Materials
MLM
$36.8B
| $471K | 0.01% |
2,491
+1,010
| +68% | +$191K |
|
488
Helen of Troy
HELE
$555M
| $470K | 0.01% |
3,260
| – | – |
|
|
LBAI
489
DELISTED
Lakeland Bancorp Inc
LBAI
| $470K | 0.01% |
43,453
| – | – |
|
490
Clean Harbors
CLH
$12.7B
| $462K | 0.01% |
+9,000
| New | +$462K |
|
491
Vanguard Value ETF
VTV
$143B
| $460K | 0.01% |
5,166
+314
| +6% | +$28K |
|
492
Hartford Financial Services
HIG
$36.8B
| $457K | 0.01% |
12,955
+2
| +0% | +$71 |
|
493
iShares S&P 500 Growth ETF
IVW
$64.1B
| $457K | 0.01% |
11,084
| – | – |
|
|
494
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $457K | 0.01% |
10,191
-312,583
| -97% | -$14M |
|
495
Roku
ROKU
$14.4B
| $456K | 0.01% |
5,210
-5,272
| -50% | -$461K |
|
496
iShares Russell 1000 Value ETF
IWD
$63.5B
| $454K | 0.01% |
4,581
+750
| +20% | +$74.3K |
|
497
Cboe Global Markets
CBOE
$24.4B
| $453K | 0.01% |
5,079
-449
| -8% | -$40K |
|
|
CHL
498
DELISTED
China Mobile Limited
CHL
| $436K | 0.01% |
+11,585
| New | +$436K |
|
499
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $434K | 0.01% |
24,660
-219,734
| -90% | -$3.87M |
|
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $431K | 0.01% |
9,183
-6,437
| -41% | -$302K |
|