PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+13.46%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.56B
AUM Growth
+$4.56B
(+7.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
747
New
46
Increased
232
Reduced
365
Closed
45
Top Buys
| 1 |
Coherent
COHR
|
$14.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$8.79M |
| 3 |
Plug Power
PLUG
|
$8.49M |
| 4 |
Advanced Energy
AEIS
|
$7.95M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.69M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
MDCO
Medicines Co
MDCO
|
$19.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$17M |
| 4 |
Lam Research
LRCX
|
$16M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.8M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.26% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.1M | 0.37% |
388,145
+3,480
| +0.9% | +$153K |
|
77
Exxon Mobil
XOM
$479B
| $16.7M | 0.37% |
238,932
-8,002
| -3% | -$558K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $16.6M | 0.36% |
395,680
+95,434
| +32% | +$4.01M |
|
79
RTX Corp
RTX
$210B
| $16.6M | 0.36% |
110,881
+1,413
| +1% | +$212K |
|
80
Amgen
AMGN
$154B
| $16.6M | 0.36% |
68,667
-5,775
| -8% | -$1.39M |
|
81
UnitedHealth
UNH
$276B
| $16.4M | 0.36% |
55,762
-1,084
| -2% | -$319K |
|
82
Constellation Brands
STZ
$26.3B
| $16.1M | 0.35% |
84,821
+2,661
| +3% | +$505K |
|
|
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.9M | 0.35% |
328,609
-24,990
| -7% | -$1.21M |
|
84
CVS Health
CVS
$93.2B
| $15.7M | 0.34% |
211,709
-9,453
| -4% | -$702K |
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $15.5M | 0.34% |
316,520
+21,680
| +7% | +$1.06M |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $15.2M | 0.33% |
232,394
+39,581
| +21% | +$2.6M |
|
87
Oracle
ORCL
$630B
| $15.2M | 0.33% |
286,841
-3,286
| -1% | -$174K |
|
88
Walt Disney
DIS
$210B
| $15.1M | 0.33% |
104,234
+891
| +0.9% | +$129K |
|
89
Alibaba
BABA
$325B
| $14.6M | 0.32% |
68,798
-852
| -1% | -$181K |
|
90
Adobe
ADBE
$146B
| $14.5M | 0.32% |
43,851
+4,990
| +13% | +$1.65M |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $13.9M | 0.3% |
93,687
-1,970
| -2% | -$291K |
|
92
NextEra Energy, Inc.
NEE
$147B
| $13.8M | 0.3% |
57,182
-1,649
| -3% | -$399K |
|
93
Vanguard Total Bond Market
BND
$133B
| $13.8M | 0.3% |
164,742
+11,133
| +7% | +$934K |
|
94
Lockheed Martin
LMT
$105B
| $13.6M | 0.3% |
34,814
+62
| +0.2% | +$24.1K |
|
95
FibroGen
FGEN
$50.2M
| $13.3M | 0.29% |
310,561
-21,945
| -7% | -$941K |
|
96
Gilead Sciences
GILD
$140B
| $13M | 0.28% |
199,578
-25,780
| -11% | -$1.68M |
|
97
American Express
AXP
$227B
| $13M | 0.28% |
104,154
+2,414
| +2% | +$301K |
|
98
Carnival Corp
CCL
$42.6B
| $12.7M | 0.28% |
250,556
-9,461
| -4% | -$481K |
|
99
Delta Air Lines
DAL
$40.7B
| $12.7M | 0.28% |
217,419
-19,343
| -8% | -$1.13M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 0.28% |
233,788
+659
| +0.3% | +$35.4K |
|