PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+27.83%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.05B
AUM Growth
+$763M
(+23%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
714
New
61
Increased
184
Reduced
392
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.3M |
| 2 |
Plug Power
PLUG
|
$10.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 4 |
Viavi Solutions
VIAV
|
$7.17M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.08M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Lam Research
LRCX
|
$8.36M |
| 3 |
MacroGenics
MGNX
|
$6.67M |
| 4 |
NVIDIA
NVDA
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $270K | 0.01% |
4,490
-150
| -3% | -$9.02K |
|
577
State Street
STT
$31.9B
| $267K | 0.01% |
4,208
-500
| -11% | -$31.7K |
|
578
Teva Pharmaceuticals
TEVA
$21.7B
| $267K | 0.01% |
+21,641
| New | +$267K |
|
579
Vertex Pharmaceuticals
VRTX
$101B
| $267K | 0.01% |
919
-200
| -18% | -$58.1K |
|
580
Sherwin-Williams
SHW
$92.9B
| $266K | 0.01% |
1,380
-24
| -2% | -$4.63K |
|
|
GWPH
581
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $266K | 0.01% |
+2,165
| New | +$266K |
|
582
Analog Devices
ADI
$122B
| $265K | 0.01% |
2,161
-400
| -16% | -$49.1K |
|
583
Masco
MAS
$15.6B
| $265K | 0.01% |
+5,280
| New | +$265K |
|
|
EGIO
584
DELISTED
Edgio, Inc. Common Stock
EGIO
| $261K | 0.01% |
887
-103
| -10% | -$30.3K |
|
585
VanEck Semiconductor ETF
SMH
$27.6B
| $260K | 0.01% |
+3,400
| New | +$260K |
|
586
Lyft
LYFT
$7.24B
| $259K | 0.01% |
7,838
| – | – |
|
|
SIFY
587
Sify Technologies
SIFY
$818M
| $258K | 0.01% |
55,205
-20,884
| -27% | -$97.6K |
|
588
Gaming and Leisure Properties
GLPI
$13.5B
| $257K | 0.01% |
7,431
+84
| +1% | +$2.91K |
|
589
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $256K | 0.01% |
+5,040
| New | +$256K |
|
|
GHY
590
PGIM Global High Yield Fund
GHY
$548M
| $250K | 0.01% |
19,615
-810
| -4% | -$10.3K |
|
591
Marsh & McLennan
MMC
$99.7B
| $250K | 0.01% |
2,324
-1,350
| -37% | -$145K |
|
592
Republic Services
RSG
$71.2B
| $248K | 0.01% |
3,022
-77
| -2% | -$6.32K |
|
593
DexCom
DXCM
$30.8B
| $243K | 0.01% |
+2,400
| New | +$243K |
|
594
ServiceNow
NOW
$193B
| $243K | 0.01% |
+600
| New | +$243K |
|
595
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $241K | 0.01% |
8,576
-282
| -3% | -$7.93K |
|
596
O'Reilly Automotive
ORLY
$89.7B
| $240K | 0.01% |
+8,550
| New | +$240K |
|
|
CGC
597
Canopy Growth
CGC
$440M
| $237K | 0.01% |
1,465
-50
| -3% | -$8.09K |
|
598
Uber
UBER
$193B
| $237K | 0.01% |
7,620
-9,580
| -56% | -$298K |
|
599
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $235K | 0.01% |
+4,800
| New | +$235K |
|
600
Schwab US REIT ETF
SCHH
$8.27B
| $235K | 0.01% |
+13,320
| New | +$235K |
|