PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-3.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.36B
AUM Growth
+$4.36B
(-5%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
267
Reduced
369
Closed
37
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$65.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.7M |
| 3 |
Itron
ITRI
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.62M |
| 5 |
Manchester United
MANU
|
$7.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.9M |
| 3 |
Rogers Corp
ROG
|
$11.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$9.24M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.35% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.78B
| $16.1M | 0.37% |
211,045
-6,855
| -3% | -$524K |
|
77
Walmart
WMT
$793B
| $16.1M | 0.37% |
372,771
+3,903
| +1% | +$169K |
|
78
Blackstone
BX
$131B
| $15.7M | 0.36% |
188,096
+2,226
| +1% | +$186K |
|
79
Eaton
ETN
$134B
| $15.6M | 0.36% |
116,754
+2,209
| +2% | +$295K |
|
80
Advanced Energy
AEIS
$5.48B
| $15.5M | 0.36% |
200,673
-6,115
| -3% | -$473K |
|
81
Goldman Sachs
GS
$221B
| $15.4M | 0.35% |
52,567
+151
| +0.3% | +$44.3K |
|
82
Array Technologies
ARRY
$1.32B
| $15.1M | 0.35% |
912,309
-31,577
| -3% | -$524K |
|
83
Cameco
CCJ
$33.6B
| $15.1M | 0.35% |
569,720
-14,740
| -3% | -$391K |
|
84
Digital Realty Trust
DLR
$55.1B
| $14.9M | 0.34% |
149,837
-8,181
| -5% | -$811K |
|
85
Las Vegas Sands
LVS
$38B
| $14.7M | 0.34% |
393,059
-7,874
| -2% | -$295K |
|
86
United Parcel Service
UPS
$72.3B
| $14.7M | 0.34% |
91,293
-8,072
| -8% | -$1.3M |
|
|
AERI
87
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.6M | 0.34% |
964,759
-69,093
| -7% | -$1.05M |
|
88
nLIGHT
LASR
$1.43B
| $14.6M | 0.33% |
1,541,067
+116,964
| +8% | +$1.11M |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $14.5M | 0.33% |
50,370
-2,246
| -4% | -$645K |
|
90
Commault Systems
CVLT
$7.96B
| $14.4M | 0.33% |
271,692
-8,805
| -3% | -$467K |
|
|
91
Manchester United
MANU
$2.73B
| $14.4M | 0.33% |
1,085,816
+568,430
| +110% | +$7.54M |
|
92
Cytokinetics
CYTK
$5.98B
| $14M | 0.32% |
289,851
-10,295
| -3% | -$499K |
|
93
FormFactor
FORM
$2.19B
| $13.8M | 0.32% |
551,958
-18,823
| -3% | -$472K |
|
94
Exxon Mobil
XOM
$477B
| $13.7M | 0.31% |
156,788
-5,953
| -4% | -$520K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $13.6M | 0.31% |
26,901
+762
| +3% | +$386K |
|
96
Tesla
TSLA
$1.08T
| $13.6M | 0.31% |
51,270
-18,498
| -27% | -$4.91M |
|
97
Amgen
AMGN
$153B
| $13.5M | 0.31% |
59,921
-822
| -1% | -$185K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.5M | 0.31% |
371,288
+91,201
| +33% | +$3.32M |
|
99
Sinclair Inc
SBGI
$980M
| $13.3M | 0.3% |
734,376
-15,871
| -2% | -$287K |
|
100
Waste Management
WM
$90.4B
| $13.2M | 0.3% |
82,674
-1,807
| -2% | -$289K |
|