PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
+$4.82B
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
219
Reduced
393
Closed
30
Top Buys
| 1 |
nLIGHT
LASR
|
$14M |
| 2 |
Merck
MRK
|
$7.53M |
| 3 |
AeroVironment
AVAV
|
$7.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Werner Enterprises
WERN
|
$6.89M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$19.3M |
| 3 |
Janus Henderson
JHG
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.2M | 0.27% |
259,402
-640
| -0.2% | -$32.7K |
|
102
IBM
IBM
$227B
| $13.2M | 0.27% |
87,258
-1,400
| -2% | -$212K |
|
103
Xylem
XYL
$34B
| $13.2M | 0.27% |
164,915
-3,655
| -2% | -$292K |
|
104
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $13.1M | 0.27% |
277,830
+7,234
| +3% | +$342K |
|
105
PNC Financial Services
PNC
$80.7B
| $13.1M | 0.27% |
96,267
+34
| +0% | +$4.63K |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.9M | 0.27% |
10,720
+147
| +1% | +$177K |
|
107
MacroGenics
MGNX
$121M
| $12.7M | 0.26% |
594,296
-87,644
| -13% | -$1.88M |
|
108
Golar LNG
GLNG
$4.48B
| $12.5M | 0.26% |
448,762
+8,060
| +2% | +$224K |
|
109
Lockheed Martin
LMT
$105B
| $12.4M | 0.26% |
35,815
+3,141
| +10% | +$1.09M |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.1M | 0.25% |
234,077
+4,523
| +2% | +$234K |
|
111
Diageo
DEO
$61.1B
| $12M | 0.25% |
85,000
-464
| -0.5% | -$65.7K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $12M | 0.25% |
64,630
+113
| +0.2% | +$21K |
|
113
MetLife
MET
$53.6B
| $11.9M | 0.25% |
255,757
-2,629
| -1% | -$123K |
|
114
Accenture
ACN
$158B
| $11.9M | 0.25% |
70,070
-5,310
| -7% | -$904K |
|
115
Alaska Air
ALK
$7.21B
| $11.9M | 0.25% |
172,828
-2,299
| -1% | -$158K |
|
116
CVS Health
CVS
$93B
| $11.9M | 0.25% |
150,695
+799
| +0.5% | +$62.9K |
|
117
Walt Disney
DIS
$211B
| $11.3M | 0.23% |
96,671
+60
| +0.1% | +$7.02K |
|
118
Vanguard Large-Cap ETF
VV
$44.3B
| $11.1M | 0.23% |
83,147
+1,800
| +2% | +$240K |
|
119
American Express
AXP
$225B
| $11M | 0.23% |
103,107
-5,330
| -5% | -$568K |
|
|
ONCE
120
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.9M | 0.23% |
200,665
-6,860
| -3% | -$374K |
|
121
3M
MMM
$81B
| $10.9M | 0.23% |
51,911
+898
| +2% | +$189K |
|
122
Canadian National Railway
CNI
$60.3B
| $10.8M | 0.22% |
119,854
-200
| -0.2% | -$18K |
|
123
ConocoPhillips
COP
$118B
| $10.6M | 0.22% |
136,582
-9,740
| -7% | -$754K |
|
124
General Dynamics
GD
$86.8B
| $10.4M | 0.22% |
50,810
-1,232
| -2% | -$252K |
|
125
Cars.com
CARS
$795M
| $10.4M | 0.22% |
375,875
-447,666
| -54% | -$12.4M |
|