PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-19.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.29B
AUM Growth
+$3.29B
(-28%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
742
New
41
Increased
213
Reduced
369
Closed
88
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$51.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 5 |
Plug Power
PLUG
|
$7.7M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$59M |
| 2 |
MDCO
Medicines Co
MDCO
|
$18.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 10.28% |
| 4 | Communication Services | 9.24% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CAE Inc
CAE
$8.58B
| $12.5M | 0.38% |
991,409
-168,510
| -15% | -$2.13M |
|
77
Viavi Solutions
VIAV
$2.56B
| $12M | 0.36% |
1,071,140
-179,066
| -14% | -$2.01M |
|
78
Lockheed Martin
LMT
$105B
| $11.8M | 0.36% |
34,888
+74
| +0.2% | +$25.1K |
|
79
PepsiCo
PEP
$202B
| $11.8M | 0.36% |
98,457
+8,753
| +10% | +$1.05M |
|
80
Constellation Brands
STZ
$26.1B
| $11.7M | 0.36% |
81,704
-3,117
| -4% | -$447K |
|
81
Bank of America
BAC
$371B
| $11.7M | 0.35% |
549,306
-61,580
| -10% | -$1.31M |
|
82
Robert Half
RHI
$3.76B
| $11.5M | 0.35% |
305,261
-51,703
| -14% | -$1.95M |
|
83
Vanguard Large-Cap ETF
VV
$44.2B
| $11.5M | 0.35% |
96,944
+3,257
| +3% | +$386K |
|
84
Broadcom
AVGO
$1.42T
| $11.4M | 0.35% |
48,046
+10,172
| +27% | +$2.41M |
|
85
Vishay Intertechnology
VSH
$2B
| $11.2M | 0.34% |
778,730
-126,281
| -14% | -$1.82M |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.1M | 0.34% |
140,487
+2,453
| +2% | +$194K |
|
87
NVIDIA
NVDA
$4.16T
| $11.1M | 0.34% |
42,130
+4,758
| +13% | +$1.25M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $11M | 0.34% |
204,174
-28,220
| -12% | -$1.52M |
|
89
Tenable Holdings
TENB
$3.69B
| $10.8M | 0.33% |
492,604
+140,089
| +40% | +$3.06M |
|
90
Baxter International
BAX
$12.1B
| $10.7M | 0.33% |
131,866
+6,921
| +6% | +$562K |
|
91
Boeing
BA
$176B
| $10.5M | 0.32% |
70,290
-19,711
| -22% | -$2.94M |
|
92
Lazard
LAZ
$5.17B
| $10.4M | 0.32% |
441,733
-11,940
| -3% | -$281K |
|
93
RTX Corp
RTX
$211B
| $10.3M | 0.31% |
109,615
-1,266
| -1% | -$119K |
|
94
United Parks & Resorts
PRKS
$3B
| $9.9M | 0.3% |
898,465
-118,005
| -12% | -$1.3M |
|
95
Accenture
ACN
$157B
| $9.72M | 0.3% |
59,564
+17,622
| +42% | +$2.88M |
|
96
American Express
AXP
$226B
| $9.72M | 0.3% |
113,499
+9,345
| +9% | +$800K |
|
97
Thermo Fisher Scientific
TMO
$182B
| $9.7M | 0.29% |
34,197
-1,608
| -4% | -$456K |
|
98
Canadian National Railway
CNI
$60.3B
| $9.61M | 0.29% |
123,813
-264
| -0.2% | -$20.5K |
|
|
ICPT
99
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.47M | 0.29% |
150,412
-23,881
| -14% | -$1.5M |
|
100
FibroGen
FGEN
$48.1M
| $9.46M | 0.29% |
272,129
-38,432
| -12% | -$1.34M |
|