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 | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block, Inc.
XYZ
$45.7B
| $233K | 0.01% |
+2,221
| New | +$233K |
|
602
American Water Works
AWK
$28B
| $231K | 0.01% |
1,792
-213
| -11% | -$27.5K |
|
603
Roper Technologies
ROP
$55.8B
| $230K | 0.01% |
+592
| New | +$230K |
|
604
Toyota
TM
$260B
| $230K | 0.01% |
1,830
-30
| -2% | -$3.77K |
|
605
Wendy's
WEN
$1.97B
| $228K | 0.01% |
10,465
| – | – |
|
606
Yum! Brands
YUM
$40.1B
| $228K | 0.01% |
+2,629
| New | +$228K |
|
607
Sun Life Financial
SLF
$32.4B
| $226K | 0.01% |
+6,153
| New | +$226K |
|
608
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $225K | 0.01% |
+2,469
| New | +$225K |
|
609
AMC Networks
AMCX
$328M
| $223K | 0.01% |
9,520
| – | – |
|
610
Cabot Corp
CBT
$4.31B
| $222K | 0.01% |
+6,000
| New | +$222K |
|
611
Materion
MTRN
$2.33B
| $221K | 0.01% |
+3,600
| New | +$221K |
|
612
Church & Dwight Co
CHD
$23.3B
| $220K | 0.01% |
+2,840
| New | +$220K |
|
613
Fresenius Medical Care
FMS
$14.5B
| $220K | 0.01% |
+5,084
| New | +$220K |
|
614
iShares Gold Trust
IAU
$52.6B
| $220K | 0.01% |
6,487
+410
| +7% | +$13.9K |
|
615
iShares International Select Dividend ETF
IDV
$5.74B
| $220K | 0.01% |
+8,769
| New | +$220K |
|
616
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $220K | 0.01% |
+2,871
| New | +$220K |
|
617
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $219K | 0.01% |
10,975
| – | – |
|
618
CyberArk
CYBR
$23.3B
| $218K | 0.01% |
2,200
-200
| -8% | -$19.8K |
|
619
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $217K | 0.01% |
7,906
-20,275
| -72% | -$556K |
|
620
Axos Financial
AX
$5.13B
| $216K | 0.01% |
+9,800
| New | +$216K |
|
621
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $216K | 0.01% |
+4,267
| New | +$216K |
|
622
Macy's
M
$4.64B
| $216K | 0.01% |
31,435
-39,289
| -56% | -$270K |
|
623
Darden Restaurants
DRI
$24.5B
| $215K | 0.01% |
+2,840
| New | +$215K |
|
624
ING
ING
$71B
| $215K | 0.01% |
31,195
-5,180
| -14% | -$35.7K |
|
625
Okta
OKTA
$16.1B
| $215K | 0.01% |
+1,076
| New | +$215K |
|