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 | |
|---|---|---|---|---|---|---|
|
LSXMA
101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.22M | 0.28% |
291,029
-37,580
| -11% | -$1.19M |
|
102
Costco
COST
$419B
| $9.12M | 0.28% |
31,974
+893
| +3% | +$255K |
|
103
IBM
IBM
$225B
| $9.07M | 0.28% |
81,794
+966
| +1% | +$107K |
|
104
Blackrock
BLK
$171B
| $9.01M | 0.27% |
20,469
+3,827
| +23% | +$1.68M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.96M | 0.27% |
49,001
-971
| -2% | -$178K |
|
106
Micron Technology
MU
$132B
| $8.92M | 0.27% |
212,170
+5,000
| +2% | +$210K |
|
107
Eaton
ETN
$133B
| $8.85M | 0.27% |
113,940
+14,389
| +14% | +$1.12M |
|
108
Walmart
WMT
$786B
| $8.81M | 0.27% |
77,560
-487
| -0.6% | -$55.3K |
|
109
Caterpillar
CAT
$193B
| $8.55M | 0.26% |
73,671
-10,960
| -13% | -$1.27M |
|
110
Esperion Therapeutics
ESPR
$468M
| $8.5M | 0.26% |
269,513
-46,376
| -15% | -$1.46M |
|
111
nLIGHT
LASR
$1.42B
| $8.46M | 0.26% |
806,169
-112,210
| -12% | -$1.18M |
|
112
Autodesk
ADSK
$67.5B
| $8.44M | 0.26% |
54,072
-1,032
| -2% | -$161K |
|
113
Salesforce
CRM
$242B
| $8.39M | 0.25% |
58,253
+1,191
| +2% | +$171K |
|
114
Applied Materials
AMAT
$124B
| $7.97M | 0.24% |
173,968
-29,865
| -15% | -$1.37M |
|
115
Sarepta Therapeutics
SRPT
$1.93B
| $7.95M | 0.24% |
81,236
-13,535
| -14% | -$1.32M |
|
116
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.94M | 0.24% |
178,771
-33,616
| -16% | -$1.49M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.88M | 0.24% |
194,743
-39,045
| -17% | -$1.58M |
|
118
Mondelez International
MDLZ
$79.2B
| $7.62M | 0.23% |
152,189
+1,259
| +0.8% | +$63.1K |
|
119
PNC Financial Services
PNC
$80.1B
| $7.58M | 0.23% |
79,174
+6,531
| +9% | +$625K |
|
120
Mastercard
MA
$535B
| $7.57M | 0.23% |
31,356
+3,650
| +13% | +$882K |
|
121
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.31M | 0.22% |
104,686
-10,234
| -9% | -$715K |
|
122
Morgan Stanley
MS
$237B
| $6.93M | 0.21% |
203,907
-1,438
| -0.7% | -$48.9K |
|
123
Omnicom Group
OMC
$14.9B
| $6.74M | 0.2% |
122,807
-558
| -0.5% | -$30.6K |
|
124
McDonald's
MCD
$225B
| $6.65M | 0.2% |
40,214
-550
| -1% | -$90.9K |
|
125
Corning
GLW
$59.6B
| $6.6M | 0.2% |
321,087
-2,271
| -0.7% | -$46.6K |
|