PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$37.4M |
| 2 |
Walmart
WMT
|
+$12.5M |
| 3 |
NVIDIA
NVDA
|
+$10.2M |
| 4 |
AbbVie
ABBV
|
+$6.92M |
| 5 |
KKR & Co
KKR
|
+$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$17.9M |
| 3 |
Royal Caribbean
RCL
|
+$15.9M |
| 4 |
AeroVironment
AVAV
|
+$15.7M |
| 5 |
Golar LNG
GLNG
|
+$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $449K | 0.01% |
5,597
-1,300
| -19% | -$104K |
|
652
Fastenal
FAST
$54.9B
| $442K | 0.01% |
10,521
+407
| +4% | +$17.1K |
|
653
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $441K | 0.01% |
5,171
| – | – |
|
654
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $440K | 0.01% |
13,839
-250
| -2% | -$7.94K |
|
655
Zillow
ZG
$20.1B
| $438K | 0.01% |
6,400
-25
| -0.4% | -$1.71K |
|
656
Garmin
GRMN
$45.8B
| $436K | 0.01% |
2,090
+56
| +3% | +$11.7K |
|
657
BorgWarner
BWA
$9.34B
| $434K | 0.01% |
12,971
-524
| -4% | -$17.5K |
|
658
BlackRock Floating Rate Income Trust
BGT
$343M
| $432K | 0.01% |
34,520
-2,787
| -7% | -$34.9K |
|
659
Ares Management
ARES
$39.2B
| $431K | 0.01% |
2,488
-501
| -17% | -$86.8K |
|
660
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $431K | 0.01% |
9,881
-64
| -0.6% | -$2.79K |
|
661
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
| $429K | 0.01% |
30,501
| – | – |
|
662
Iron Mountain
IRM
$28.8B
| $428K | 0.01% |
4,168
+78
| +2% | +$8K |
|
663
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $427K | 0.01% |
3,233
-69
| -2% | -$9.12K |
|
664
iShares Short Treasury Bond ETF
SHV
$20.7B
| $427K | 0.01% |
+3,866
| New | +$427K |
|
665
MacroGenics
MGNX
$109M
| $425K | 0.01% |
350,967
-125,529
| -26% | -$152K |
|
666
Phibro Animal Health
PAHC
$1.67B
| $421K | 0.01% |
16,475
-550
| -3% | -$14K |
|
667
Targa Resources
TRGP
$35B
| $415K | 0.01% |
+2,386
| New | +$415K |
|
668
Seagate
STX
$40.6B
| $415K | 0.01% |
2,878
-65
| -2% | -$9.38K |
|
669
F5
FFIV
$18.7B
| $414K | 0.01% |
+1,408
| New | +$414K |
|
670
Old Republic International
ORI
$9.83B
| $413K | 0.01% |
10,750
+45
| +0.4% | +$1.73K |
|
671
Emcor
EME
$28.5B
| $413K | 0.01% |
772
| – | – |
|
672
Johnson Controls International
JCI
$71.2B
| $408K | 0.01% |
3,862
+201
| +5% | +$21.2K |
|
673
IHS Holding
IHS
$2.43B
| $408K | 0.01% |
73,350
-9,350
| -11% | -$52K |
|
674
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$506M
| $403K | 0.01% |
8,859
| – | – |
|
675
KeyCorp
KEY
$21.1B
| $402K | 0.01% |
23,088
-6,822
| -23% | -$119K |
|