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 | |
|---|---|---|---|---|---|---|
526
Macy's
M
$4.64B
| $347K | 0.01% |
70,724
-7,805
| -10% | -$38.3K |
|
|
SIFY
527
Sify Technologies
SIFY
$808M
| $342K | 0.01% |
76,089
-4,934
| -6% | -$22.2K |
|
528
Eastman Chemical
EMN
$7.93B
| $340K | 0.01% |
7,293
-433
| -6% | -$20.2K |
|
529
Gen Digital
GEN
$18.2B
| $338K | 0.01% |
18,069
+5,775
| +47% | +$108K |
|
530
Etsy
ETSY
$5.36B
| $336K | 0.01% |
+8,750
| New | +$336K |
|
531
Synovus
SNV
$7.15B
| $336K | 0.01% |
19,153
+1,079
| +6% | +$18.9K |
|
|
NP
532
DELISTED
Neenah, Inc. Common Stock
NP
| $334K | 0.01% |
7,750
+1,100
| +17% | +$47.4K |
|
533
HSBC
HSBC
$227B
| $331K | 0.01% |
11,800
-408
| -3% | -$11.4K |
|
534
Synchrony
SYF
$28.1B
| $331K | 0.01% |
20,555
-9,189
| -31% | -$148K |
|
535
Vanguard Information Technology ETF
VGT
$99.9B
| $331K | 0.01% |
1,564
| – | – |
|
536
Weyerhaeuser
WY
$18.9B
| $328K | 0.01% |
19,374
+466
| +2% | +$7.89K |
|
537
McCormick & Company Non-Voting
MKC
$19B
| $324K | 0.01% |
4,586
-2
| -0% | -$141 |
|
538
Estee Lauder
EL
$32.1B
| $323K | 0.01% |
2,030
-42
| -2% | -$6.68K |
|
539
McKesson
MCK
$85.5B
| $319K | 0.01% |
2,362
-343
| -13% | -$46.3K |
|
540
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $319K | 0.01% |
5,863
-8,538
| -59% | -$465K |
|
|
GAM
541
General American Investors Company
GAM
$1.41B
| $318K | 0.01% |
11,575
| – | – |
|
542
Marsh & McLennan
MMC
$100B
| $318K | 0.01% |
+3,674
| New | +$318K |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $315K | 0.01% |
2,603
-700
| -21% | -$84.7K |
|
544
Alerian MLP ETF
AMLP
$10.5B
| $314K | 0.01% |
18,276
-2,024
| -10% | -$34.8K |
|
545
Schwab International Equity ETF
SCHF
$50.5B
| $314K | 0.01% |
24,334
-11,298
| -32% | -$146K |
|
546
Vanguard Health Care ETF
VHT
$15.7B
| $314K | 0.01% |
1,890
-8,406
| -82% | -$1.4M |
|
547
Atlassian
TEAM
$45.2B
| $310K | 0.01% |
2,258
-2,330
| -51% | -$320K |
|
|
USFR
548
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $307K | 0.01% |
+12,245
| New | +$307K |
|
549
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $306K | 0.01% |
+8,895
| New | +$306K |
|
550
Lumen
LUMN
$4.87B
| $303K | 0.01% |
32,022
-4,698
| -13% | -$44.5K |
|