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 | |
|---|---|---|---|---|---|---|
576
Gaming and Leisure Properties
GLPI
$13.7B
| $322K | 0.01% |
7,586
+71
| +0.9% | +$3.01K |
|
577
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $321K | 0.01% |
5,121
-43
| -0.8% | -$2.7K |
|
578
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $319K | 0.01% |
9,792
-825
| -8% | -$26.9K |
|
579
Copart
CPRT
$47B
| $318K | 0.01% |
10,000
| – | – |
|
580
Vodafone
VOD
$28.5B
| $315K | 0.01% |
19,125
+33
| +0.2% | +$544 |
|
581
Global X MLP ETF
MLPA
$1.83B
| $314K | 0.01% |
11,453
-1,093
| -9% | -$30K |
|
582
Macy's
M
$4.64B
| $313K | 0.01% |
27,810
-3,425
| -11% | -$38.5K |
|
583
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $312K | 0.01% |
4,890
| – | – |
|
584
Etsy
ETSY
$5.36B
| $311K | 0.01% |
+1,750
| New | +$311K |
|
|
GAM
585
General American Investors Company
GAM
$1.41B
| $311K | 0.01% |
8,375
| – | – |
|
586
iShares Gold Trust
IAU
$52.6B
| $308K | 0.01% |
8,484
+694
| +9% | +$25.2K |
|
587
State Street
STT
$32B
| $306K | 0.01% |
4,208
| – | – |
|
588
Alerian MLP ETF
AMLP
$10.5B
| $305K | 0.01% |
11,876
-2,793
| -19% | -$71.7K |
|
|
GAN
589
DELISTED
GAN Ltd
GAN
| $304K | 0.01% |
+15,000
| New | +$304K |
|
590
Lumen
LUMN
$4.87B
| $303K | 0.01% |
31,069
-227
| -0.7% | -$2.21K |
|
|
MSGN
591
DELISTED
MSG Networks Inc.
MSGN
| $303K | 0.01% |
20,557
| – | – |
|
|
ATVI
592
DELISTED
Activision Blizzard Inc.
ATVI
| $303K | 0.01% |
3,261
-200
| -6% | -$18.6K |
|
593
American Water Works
AWK
$28B
| $302K | 0.01% |
1,970
+136
| +7% | +$20.8K |
|
|
DOC
594
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $295K | 0.01% |
16,600
-100
| -0.6% | -$1.78K |
|
595
Ingredion
INGR
$8.24B
| $294K | 0.01% |
3,739
| – | – |
|
596
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $294K | 0.01% |
3,031
+160
| +6% | +$15.5K |
|
597
Global X SuperIncome Preferred ETF
SPFF
$135M
| $294K | 0.01% |
24,878
-2,650
| -10% | -$31.3K |
|
598
Mercado Libre
MELI
$123B
| $290K | 0.01% |
+173
| New | +$290K |
|
599
Schwab US REIT ETF
SCHH
$8.38B
| $290K | 0.01% |
15,284
+168
| +1% | +$3.19K |
|
600
Yum! Brands
YUM
$40.1B
| $289K | 0.01% |
2,663
+34
| +1% | +$3.69K |
|