PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
+$4.24B
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $14.9M | 0.35% |
109,468
+980
| +0.9% | +$134K |
|
|
PTLA
77
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.9M | 0.35% |
554,479
+139,400
| +34% | +$3.74M |
|
|
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.7M | 0.35% |
353,599
-10,068
| -3% | -$419K |
|
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $14.5M | 0.34% |
294,840
+605
| +0.2% | +$29.8K |
|
80
Amgen
AMGN
$154B
| $14.4M | 0.34% |
74,442
+3,237
| +5% | +$626K |
|
81
Gilead Sciences
GILD
$140B
| $14.3M | 0.34% |
225,358
-1,881
| -0.8% | -$119K |
|
82
CVS Health
CVS
$94B
| $13.9M | 0.33% |
221,162
+24,908
| +13% | +$1.57M |
|
83
NextEra Energy, Inc.
NEE
$150B
| $13.7M | 0.32% |
58,831
-1,020
| -2% | -$238K |
|
84
Delta Air Lines
DAL
$39.9B
| $13.6M | 0.32% |
236,762
-4,680
| -2% | -$270K |
|
85
nLIGHT
LASR
$1.44B
| $13.6M | 0.32% |
870,549
+84,905
| +11% | +$1.33M |
|
86
Lockheed Martin
LMT
$106B
| $13.6M | 0.32% |
34,752
+1,390
| +4% | +$542K |
|
87
Walt Disney
DIS
$213B
| $13.5M | 0.32% |
103,343
+423
| +0.4% | +$55.1K |
|
88
Vanguard Large-Cap ETF
VV
$44.1B
| $13M | 0.31% |
95,657
-1,364
| -1% | -$186K |
|
89
Vanguard Total Bond Market
BND
$133B
| $13M | 0.31% |
153,609
+6,829
| +5% | +$577K |
|
|
ICPT
90
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.7M | 0.3% |
191,188
+61,373
| +47% | +$4.07M |
|
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.4M | 0.29% |
192,813
+105,716
| +121% | +$6.78M |
|
92
UnitedHealth
UNH
$280B
| $12.4M | 0.29% |
56,846
+1,341
| +2% | +$291K |
|
93
Advanced Energy
AEIS
$5.65B
| $12.3M | 0.29% |
214,848
-13,105
| -6% | -$752K |
|
94
FibroGen
FGEN
$47.8M
| $12.3M | 0.29% |
332,506
-12,880
| -4% | -$476K |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $12.1M | 0.29% |
239,079
+4,355
| +2% | +$221K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.29% |
300,246
-995
| -0.3% | -$40.2K |
|
97
Helmerich & Payne
HP
$2.08B
| $12.1M | 0.29% |
301,950
-18,127
| -6% | -$726K |
|
98
American Express
AXP
$230B
| $12M | 0.28% |
101,740
+4,034
| +4% | +$477K |
|
99
IBM
IBM
$225B
| $11.9M | 0.28% |
81,932
+12,908
| +19% | +$1.88M |
|
100
Myriad Genetics
MYGN
$642M
| $11.8M | 0.28% |
412,581
-28,157
| -6% | -$806K |
|