PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$714M
(+17%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
218
Reduced
364
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
Telos
TLS
|
$12.3M |
| 3 |
Madison Square Garden
MSGS
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.47M |
Top Sells
| 1 |
Plug Power
PLUG
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Qorvo
QRVO
|
$5.61M |
| 5 |
Lumentum
LITE
|
$3.95M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 12.91% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roku
ROKU
$14B
| $535K | 0.01% |
1,610
-600
| -27% | -$199K |
|
502
Check Point Software Technologies
CHKP
$20.7B
| $532K | 0.01% |
4,000
| – | – |
|
503
Weyerhaeuser
WY
$18.9B
| $529K | 0.01% |
15,767
-1,189
| -7% | -$39.9K |
|
504
Northern Trust
NTRS
$24.3B
| $527K | 0.01% |
5,659
-826
| -13% | -$76.9K |
|
|
USFR
505
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $527K | 0.01% |
21,001
-5,834
| -22% | -$146K |
|
506
Nutrien
NTR
$27.4B
| $524K | 0.01% |
10,883
| – | – |
|
507
SiriusXM
SIRI
$8.1B
| $522K | 0.01% |
8,202
| – | – |
|
508
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $521K | 0.01% |
16,967
-7,925
| -32% | -$243K |
|
509
Otis Worldwide
OTIS
$34.1B
| $516K | 0.01% |
7,639
-94
| -1% | -$6.35K |
|
510
BlackRock Floating Rate Income Trust
BGT
$317M
| $511K | 0.01% |
43,380
-9,994
| -19% | -$118K |
|
511
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $511K | 0.01% |
6,165
+455
| +8% | +$37.7K |
|
512
Carnival Corp
CCL
$42.8B
| $510K | 0.01% |
23,532
-6,251
| -21% | -$135K |
|
|
TCF
513
DELISTED
TCF Financial Corporation Common Stock
TCF
| $510K | 0.01% |
13,763
-1,150
| -8% | -$42.6K |
|
|
NP
514
DELISTED
Neenah, Inc. Common Stock
NP
| $508K | 0.01% |
9,175
+1,075
| +13% | +$59.5K |
|
515
Voya Financial
VOYA
$7.38B
| $502K | 0.01% |
8,530
+525
| +7% | +$30.9K |
|
516
Alcon
ALC
$39B
| $499K | 0.01% |
7,558
-369
| -5% | -$24.4K |
|
517
Cerence
CRNC
$399M
| $497K | 0.01% |
+4,951
| New | +$497K |
|
518
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $492K | 0.01% |
8,916
-2,015
| -18% | -$111K |
|
519
Invesco Preferred ETF
PGX
$3.93B
| $491K | 0.01% |
32,179
-3,395
| -10% | -$51.8K |
|
520
American Tower
AMT
$92.9B
| $489K | 0.01% |
2,176
+216
| +11% | +$48.5K |
|
|
CGC
521
Canopy Growth
CGC
$456M
| $487K | 0.01% |
1,975
+795
| +67% | +$196K |
|
522
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $486K | 0.01% |
9,504
+100
| +1% | +$5.11K |
|
523
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $482K | 0.01% |
1,750
| – | – |
|
524
Newmont
NEM
$83.7B
| $477K | 0.01% |
7,962
+26
| +0.3% | +$1.56K |
|
525
Synovus
SNV
$7.15B
| $477K | 0.01% |
14,746
-844
| -5% | -$27.3K |
|