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 | |
|---|---|---|---|---|---|---|
|
TXNM
501
TXNM Energy, Inc.
TXNM
$5.99B
| $430K | 0.01% |
11,308
| – | – |
|
502
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $423K | 0.01% |
33,805
| – | – |
|
|
FLG
503
Flagstar Financial, Inc.
FLG
$5.24B
| $423K | 0.01% |
15,009
+1
| +0% | +$28 |
|
504
SiriusXM
SIRI
$8.17B
| $422K | 0.01% |
8,534
-1,589
| -16% | -$78.6K |
|
505
Sony
SONY
$172B
| $418K | 0.01% |
35,290
-1,175
| -3% | -$13.9K |
|
506
Dycom Industries
DY
$7.3B
| $417K | 0.01% |
+16,240
| New | +$417K |
|
507
The Mosaic Company
MOS
$10.2B
| $417K | 0.01% |
38,583
-148
| -0.4% | -$1.6K |
|
508
iShares S&P 100 ETF
OEF
$22.3B
| $417K | 0.01% |
3,517
-3,405
| -49% | -$404K |
|
509
CrowdStrike
CRWD
$106B
| $416K | 0.01% |
7,463
+6,163
| +474% | +$344K |
|
510
ATI
ATI
$10.3B
| $415K | 0.01% |
48,860
-3,575
| -7% | -$30.4K |
|
511
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $414K | 0.01% |
9,583
+5,800
| +153% | +$251K |
|
512
Newmont
NEM
$83.4B
| $414K | 0.01% |
9,143
+4,169
| +84% | +$189K |
|
|
AGN
513
DELISTED
Allergan plc
AGN
| $414K | 0.01% |
2,335
-81
| -3% | -$14.4K |
|
|
QEP
514
DELISTED
QEP RESOURCES, INC.
QEP
| $412K | 0.01% |
1,231,778
-87,388
| -7% | -$29.2K |
|
515
iShares Global Energy ETF
IXC
$1.82B
| $410K | 0.01% |
24,250
+150
| +0.6% | +$2.54K |
|
516
Ares Capital
ARCC
$15.7B
| $403K | 0.01% |
+37,400
| New | +$403K |
|
517
Ecolab
ECL
$76.8B
| $401K | 0.01% |
2,574
-60
| -2% | -$9.35K |
|
518
Vanguard US Quality Factor ETF
VFQY
$420M
| $380K | 0.01% |
5,975
-8,955
| -60% | -$570K |
|
519
Liberty Global Class C
LBTYK
$4B
| $375K | 0.01% |
23,876
-400
| -2% | -$6.28K |
|
520
Advanced Micro Devices
AMD
$253B
| $374K | 0.01% |
8,227
+846
| +11% | +$38.5K |
|
521
Gray Television
GTN
$597M
| $374K | 0.01% |
34,850
| – | – |
|
522
CubeSmart
CUBE
$9.29B
| $373K | 0.01% |
13,906
-945
| -6% | -$25.3K |
|
523
Dana Inc
DAN
$2.7B
| $372K | 0.01% |
47,669
-12,950
| -21% | -$101K |
|
524
Linde
LIN
$222B
| $369K | 0.01% |
2,132
-511
| -19% | -$88.4K |
|
525
Howmet Aerospace
HWM
$72.2B
| $361K | 0.01% |
29,324
-823
| -3% | -$10.1K |
|