PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+7.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.21B
AUM Growth
+$4.21B
(+3.8%)
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
709
New
35
Increased
227
Reduced
345
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$99.7M |
| 2 |
Match Group
MTCH
|
$39.7M |
| 3 |
Johnson & Johnson
JNJ
|
$14.9M |
| 4 |
Commault Systems
CVLT
|
$14.4M |
| 5 |
Starbucks
SBUX
|
$7.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17M |
| 2 |
Lazard
LAZ
|
$14.4M |
| 3 |
Salesforce
CRM
|
$9.08M |
| 4 |
Sphere Entertainment
SPHR
|
$5.43M |
| 5 |
Lam Research
LRCX
|
$4.17M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$173B
| $22.1M | 0.52% |
511,795
+20,103
| +4% | +$867K |
|
52
Honeywell
HON
$135B
| $21.9M | 0.52% |
132,739
-2,232
| -2% | -$367K |
|
53
Bristol-Myers Squibb
BMY
$96.6B
| $21.4M | 0.51% |
354,497
+19,299
| +6% | +$1.16M |
|
54
AT&T
T
$207B
| $21.2M | 0.5% |
743,987
-13,687
| -2% | -$390K |
|
55
Walt Disney
DIS
$209B
| $20.7M | 0.49% |
166,702
-2,923
| -2% | -$363K |
|
56
IAC Inc
IAC
$2.91B
| $20.4M | 0.48% |
170,401
-2,619
| -2% | -$314K |
|
57
Viavi Solutions
VIAV
$2.57B
| $19.3M | 0.46% |
1,648,896
+15,270
| +0.9% | +$179K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $19.3M | 0.46% |
238,898
+9,140
| +4% | +$740K |
|
59
TEGNA Inc
TGNA
$3.41B
| $19.2M | 0.46% |
1,633,030
-70,084
| -4% | -$823K |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $18.7M | 0.44% |
378,670
+13,681
| +4% | +$675K |
|
|
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.6M | 0.44% |
951,294
-37,626
| -4% | -$737K |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $18.6M | 0.44% |
66,901
-13,807
| -17% | -$3.83M |
|
63
Werner Enterprises
WERN
$1.69B
| $18.5M | 0.44% |
441,537
-19,349
| -4% | -$812K |
|
64
FormFactor
FORM
$2.17B
| $18.2M | 0.43% |
730,002
-30,852
| -4% | -$769K |
|
65
Amgen
AMGN
$152B
| $17.9M | 0.42% |
70,331
-221
| -0.3% | -$56.2K |
|
66
Alibaba
BABA
$326B
| $17.9M | 0.42% |
60,746
-5,560
| -8% | -$1.63M |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.8M | 0.42% |
1,445,827
-50,661
| -3% | -$625K |
|
68
nLIGHT
LASR
$1.42B
| $17.7M | 0.42% |
753,823
-34,356
| -4% | -$807K |
|
69
Adobe
ADBE
$147B
| $17.2M | 0.41% |
35,115
-566
| -2% | -$278K |
|
70
Raymond James Financial
RJF
$33B
| $16.8M | 0.4% |
231,411
-10,605
| -4% | -$772K |
|
71
Advanced Energy
AEIS
$5.45B
| $16.8M | 0.4% |
266,703
-11,665
| -4% | -$734K |
|
72
Vanguard Total Bond Market
BND
$134B
| $16.7M | 0.4% |
189,058
+6,199
| +3% | +$547K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $16.6M | 0.4% |
200,838
+34,248
| +21% | +$2.84M |
|
74
AeroVironment
AVAV
$11.9B
| $16.4M | 0.39% |
273,605
-14,318
| -5% | -$859K |
|
75
Broadcom
AVGO
$1.42T
| $16.2M | 0.39% |
44,586
-1,355
| -3% | -$494K |
|