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 | |
|---|---|---|---|---|---|---|
576
Sysco
SYY
$39.4B
| $242K | 0.01% |
5,297
-671
| -11% | -$30.7K |
|
577
American Water Works
AWK
$28B
| $240K | 0.01% |
2,005
| – | – |
|
578
Baidu
BIDU
$35.1B
| $240K | 0.01% |
2,386
-200
| -8% | -$20.1K |
|
579
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $240K | 0.01% |
8,858
-50
| -0.6% | -$1.36K |
|
580
American Tower
AMT
$92.9B
| $234K | 0.01% |
1,077
+4
| +0.4% | +$869 |
|
581
Kornit Digital
KRNT
$687M
| $234K | 0.01% |
9,420
-13,390
| -59% | -$333K |
|
582
Republic Services
RSG
$71.7B
| $233K | 0.01% |
3,099
+12
| +0.4% | +$902 |
|
583
AMC Networks
AMCX
$328M
| $231K | 0.01% |
9,520
-2,097
| -18% | -$50.9K |
|
584
Analog Devices
ADI
$122B
| $230K | 0.01% |
2,561
-360
| -12% | -$32.3K |
|
585
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $229K | 0.01% |
2,845
+645
| +29% | +$51.9K |
|
586
Akamai
AKAM
$11.3B
| $228K | 0.01% |
2,495
| – | – |
|
|
GHY
587
PGIM Global High Yield Fund
GHY
$547M
| $226K | 0.01% |
20,425
+1,275
| +7% | +$14.1K |
|
588
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $226K | 0.01% |
4,640
-3,210
| -41% | -$156K |
|
|
EGIO
589
DELISTED
Edgio, Inc. Common Stock
EGIO
| $226K | 0.01% |
990
| – | – |
|
590
Toyota
TM
$260B
| $223K | 0.01% |
1,860
-25
| -1% | -$3K |
|
|
GRA
591
DELISTED
W.R. Grace & Co.
GRA
| $221K | 0.01% |
6,202
-100
| -2% | -$3.56K |
|
|
BRKL
592
DELISTED
Brookline Bancorp
BRKL
| $220K | 0.01% |
19,500
| – | – |
|
|
CGC
593
Canopy Growth
CGC
$456M
| $218K | 0.01% |
1,515
-109
| -7% | -$15.7K |
|
594
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $216K | 0.01% |
7,250
-12,100
| -63% | -$360K |
|
595
Sherwin-Williams
SHW
$92.9B
| $215K | 0.01% |
1,404
-84
| -6% | -$12.9K |
|
596
XPO
XPO
$15.4B
| $215K | 0.01% |
12,766
-1,517
| -11% | -$25.5K |
|
597
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $213K | 0.01% |
3,084
-50
| -2% | -$3.45K |
|
598
BlackRock TCP Capital
TCPC
$616M
| $213K | 0.01% |
+34,000
| New | +$213K |
|
599
Televisa
TV
$1.56B
| $213K | 0.01% |
36,755
-8,620
| -19% | -$50K |
|
600
Danaher
DHR
$143B
| $211K | 0.01% |
1,718
-11,596
| -87% | -$1.42M |
|