PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
+$3.87B
(-20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
192
Reduced
412
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.62M |
| 5 |
ConocoPhillips
COP
|
$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Helmerich & Payne
HP
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $14.1M | 0.36% |
225,197
-39,549
| -15% | -$2.47M |
|
77
Eaton
ETN
$134B
| $13.9M | 0.36% |
203,009
-3,605
| -2% | -$248K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.8M | 0.36% |
373,058
-16,073
| -4% | -$596K |
|
79
Amgen
AMGN
$153B
| $13.8M | 0.36% |
70,983
+1,664
| +2% | +$324K |
|
80
Myriad Genetics
MYGN
$633M
| $13.7M | 0.35% |
472,637
-24,694
| -5% | -$718K |
|
|
MDCO
81
DELISTED
Medicines Co
MDCO
| $13.7M | 0.35% |
713,752
-102,792
| -13% | -$1.97M |
|
82
UnitedHealth
UNH
$279B
| $13.6M | 0.35% |
54,539
-2,844
| -5% | -$709K |
|
83
Oracle
ORCL
$628B
| $13.5M | 0.35% |
297,932
+11,922
| +4% | +$538K |
|
84
Viavi Solutions
VIAV
$2.57B
| $13.4M | 0.34% |
1,328,365
-73,561
| -5% | -$739K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $13.4M | 0.34% |
12,776
+2,056
| +19% | +$2.15M |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.34% |
301,899
-22,555
| -7% | -$986K |
|
87
E.W. Scripps
SSP
$269M
| $13.1M | 0.34% |
832,112
-51,111
| -6% | -$804K |
|
88
Carnival Corp
CCL
$42.5B
| $12.8M | 0.33% |
260,118
-35,460
| -12% | -$1.75M |
|
|
89
ConocoPhillips
COP
$118B
| $12.8M | 0.33% |
204,895
+68,313
| +50% | +$4.26M |
|
90
Delta Air Lines
DAL
$40B
| $12.2M | 0.32% |
245,217
-11,135
| -4% | -$556K |
|
91
RTX Corp
RTX
$212B
| $12M | 0.31% |
112,439
+7,481
| +7% | +$797K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $11.9M | 0.31% |
228,449
-12,170
| -5% | -$633K |
|
93
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.7M | 0.3% |
232,992
-26,410
| -10% | -$1.33M |
|
94
AbbVie
ABBV
$374B
| $11.7M | 0.3% |
126,849
-13,716
| -10% | -$1.26M |
|
95
Diageo
DEO
$61.1B
| $11.6M | 0.3% |
81,672
-3,328
| -4% | -$472K |
|
96
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $11.6M | 0.3% |
244,295
-33,535
| -12% | -$1.59M |
|
97
Walt Disney
DIS
$211B
| $11.5M | 0.3% |
104,912
+8,241
| +9% | +$904K |
|
98
Corning
GLW
$59.4B
| $11.3M | 0.29% |
374,543
-28,961
| -7% | -$875K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 0.29% |
71,728
+7,098
| +11% | +$1.09M |
|
100
Advanced Energy
AEIS
$5.48B
| $11M | 0.28% |
255,488
-10,622
| -4% | -$456K |
|