PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-1.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
+$5.42B
(-1.9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
284
Reduced
332
Closed
32
Top Buys
| 1 |
Array Technologies
ARRY
|
$10.4M |
| 2 |
Golar LNG
GLNG
|
$8.38M |
| 3 |
Cerence
CRNC
|
$7.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.41M |
| 5 |
Verizon
VZ
|
$7.24M |
Top Sells
| 1 |
Ambarella
AMBA
|
$12.2M |
| 2 |
Match Group
MTCH
|
$11.8M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
CVS Health
CVS
|
$7.52M |
| 5 |
Qorvo
QRVO
|
$6.9M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $20.3M | 0.37% |
236,224
+478
| +0.2% | +$41.1K |
|
77
Advanced Energy
AEIS
$5.48B
| $19.2M | 0.35% |
218,720
-9,511
| -4% | -$835K |
|
78
Boeing
BA
$176B
| $19.1M | 0.35% |
87,052
+23,160
| +36% | +$5.09M |
|
79
Goldman Sachs
GS
$221B
| $18.9M | 0.35% |
50,076
-11
| -0% | -$4.16K |
|
80
Vishay Intertechnology
VSH
$2.03B
| $18.6M | 0.34% |
927,846
+50,157
| +6% | +$1.01M |
|
81
Vanguard Total Bond Market
BND
$133B
| $18.4M | 0.34% |
215,532
+9,960
| +5% | +$851K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.3M | 0.34% |
67,013
+32
| +0% | +$8.73K |
|
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $18.3M | 0.34% |
378,254
-35,106
| -8% | -$1.7M |
|
84
Ionis Pharmaceuticals
IONS
$9.64B
| $18.2M | 0.34% |
543,226
+1,884
| +0.3% | +$63.2K |
|
85
Constellation Brands
STZ
$25.8B
| $18.2M | 0.34% |
86,292
+11,877
| +16% | +$2.5M |
|
86
United Parcel Service
UPS
$72.3B
| $18.2M | 0.34% |
99,806
+17,555
| +21% | +$3.2M |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $18.1M | 0.33% |
306,540
-13,232
| -4% | -$783K |
|
88
Blackrock
BLK
$170B
| $18.1M | 0.33% |
21,622
+171
| +0.8% | +$143K |
|
89
Micron Technology
MU
$133B
| $18.1M | 0.33% |
254,324
+53,877
| +27% | +$3.82M |
|
90
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $17.7M | 0.33% |
672,642
+105,996
| +19% | +$2.79M |
|
91
American Express
AXP
$225B
| $17.7M | 0.33% |
105,476
-864
| -0.8% | -$145K |
|
92
Adobe
ADBE
$148B
| $17.6M | 0.32% |
30,588
-400
| -1% | -$230K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 0.32% |
222,715
-4,066
| -2% | -$319K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $17.5M | 0.32% |
51,633
-2,321
| -4% | -$785K |
|
95
PNC Financial Services
PNC
$80.7B
| $17.3M | 0.32% |
88,655
+104
| +0.1% | +$20.3K |
|
96
Ultra Clean Holdings
UCTT
$1.06B
| $17.3M | 0.32% |
405,588
-14,840
| -4% | -$632K |
|
97
Tenable Holdings
TENB
$3.72B
| $17.2M | 0.32% |
372,530
-12,430
| -3% | -$574K |
|
98
OneSpaWorld
OSW
$2.3B
| $17.1M | 0.32% |
1,714,853
+46,100
| +3% | +$460K |
|
99
Applied Materials
AMAT
$124B
| $16.7M | 0.31% |
130,076
+2,573
| +2% | +$331K |
|
100
Vanguard Large-Cap ETF
VV
$44.3B
| $16.7M | 0.31% |
82,959
-2,743
| -3% | -$551K |
|