PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$4.05B
(+23%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
714
New
61
Increased
185
Reduced
391
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $22.9M | 0.56% |
757,674
+18,188
| +2% | +$550K |
|
52
FormFactor
FORM
$2.19B
| $22.3M | 0.55% |
760,854
-16,025
| -2% | -$470K |
|
|
53
Viavi Solutions
VIAV
$2.57B
| $20.8M | 0.51% |
1,633,626
+562,486
| +53% | +$7.17M |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20.8M | 0.51% |
80,708
-1,763
| -2% | -$455K |
|
55
Werner Enterprises
WERN
$1.7B
| $20.1M | 0.49% |
460,886
-8,615
| -2% | -$375K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $19.7M | 0.49% |
335,198
-518
| -0.2% | -$30.5K |
|
57
Honeywell
HON
$136B
| $19.5M | 0.48% |
134,971
-1,293
| -0.9% | -$187K |
|
|
DISCK
58
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19M | 0.47% |
988,920
-12,674
| -1% | -$244K |
|
59
TEGNA Inc
TGNA
$3.41B
| $19M | 0.47% |
1,703,114
-27,449
| -2% | -$306K |
|
60
Walt Disney
DIS
$211B
| $18.9M | 0.47% |
169,625
+8,770
| +5% | +$978K |
|
61
Advanced Energy
AEIS
$5.48B
| $18.9M | 0.47% |
278,368
-2,790
| -1% | -$189K |
|
62
Tenable Holdings
TENB
$3.72B
| $18.5M | 0.46% |
620,739
+128,135
| +26% | +$3.82M |
|
|
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.2M | 0.45% |
1,496,488
+2,020
| +0.1% | +$24.6K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $18.1M | 0.45% |
229,758
+11,804
| +5% | +$930K |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $18.1M | 0.45% |
364,989
+24,771
| +7% | +$1.23M |
|
66
nLIGHT
LASR
$1.43B
| $17.5M | 0.43% |
788,179
-17,990
| -2% | -$400K |
|
67
Raymond James Financial
RJF
$33.2B
| $16.7M | 0.41% |
242,016
-2,725
| -1% | -$188K |
|
68
Amgen
AMGN
$153B
| $16.6M | 0.41% |
70,552
+994
| +1% | +$234K |
|
69
Oracle
ORCL
$628B
| $16.6M | 0.41% |
299,849
-6,348
| -2% | -$351K |
|
70
Vanguard Total Bond Market
BND
$133B
| $16.2M | 0.4% |
182,859
+11,710
| +7% | +$1.03M |
|
71
Robert Half
RHI
$3.78B
| $15.9M | 0.39% |
300,016
-5,245
| -2% | -$277K |
|
72
CAE Inc
CAE
$8.55B
| $15.7M | 0.39% |
971,401
-20,008
| -2% | -$324K |
|
73
Adobe
ADBE
$148B
| $15.5M | 0.38% |
35,681
-7,842
| -18% | -$3.41M |
|
74
Hexcel
HXL
$5.08B
| $15.5M | 0.38% |
342,939
-6,979
| -2% | -$316K |
|
75
UnitedHealth
UNH
$279B
| $15.1M | 0.37% |
51,253
-5,176
| -9% | -$1.53M |
|