PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
-$40.9M
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
218
Reduced
395
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.3M | 0.21% |
132,386
+1,935
| +1% | +$151K |
|
127
Vanguard US Value Factor ETF
VFVA
$648M
| $10.3M | 0.21% |
128,749
-18,781
| -13% | -$1.5M |
|
128
Caterpillar
CAT
$198B
| $10.3M | 0.21% |
67,349
+824
| +1% | +$126K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $10.2M | 0.21% |
243,932
-2,720
| -1% | -$114K |
|
130
Methanex
MEOH
$2.99B
| $9.99M | 0.21% |
126,260
-2,725
| -2% | -$216K |
|
131
Telephone and Data Systems
TDS
$4.54B
| $9.91M | 0.21% |
325,778
+2,225
| +0.7% | +$67.7K |
|
132
Devon Energy
DVN
$22.1B
| $9.9M | 0.21% |
247,829
+2,435
| +1% | +$97.3K |
|
133
Mondelez International
MDLZ
$79.9B
| $9.82M | 0.2% |
228,577
-10,294
| -4% | -$442K |
|
|
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.7M | 0.2% |
292,992
-54,804
| -16% | -$1.81M |
|
135
Nexstar Media Group
NXST
$6.31B
| $9.64M | 0.2% |
118,472
-3,845
| -3% | -$313K |
|
136
Chevron
CVX
$310B
| $9.6M | 0.2% |
78,524
+974
| +1% | +$119K |
|
|
PGNX
137
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.6M | 0.2% |
1,530,657
-258,416
| -14% | -$1.62M |
|
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $9.6M | 0.2% |
93,735
+6,999
| +8% | +$716K |
|
|
PTLA
139
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.52M | 0.2% |
357,315
-2,680
| -0.7% | -$71.4K |
|
|
ISCA
140
DELISTED
International Speedway Corp
ISCA
| $9.51M | 0.2% |
217,049
-35,287
| -14% | -$1.55M |
|
141
Union Pacific
UNP
$131B
| $9.5M | 0.2% |
58,364
-6,892
| -11% | -$1.12M |
|
142
PTC Therapeutics
PTCT
$4.55B
| $9.46M | 0.2% |
201,207
-33,775
| -14% | -$1.59M |
|
143
Vanguard Total Bond Market
BND
$135B
| $9.3M | 0.19% |
118,170
+1,307
| +1% | +$103K |
|
144
Baxter International
BAX
$12.5B
| $9.09M | 0.19% |
117,875
-1,966
| -2% | -$152K |
|
|
AABA
145
DELISTED
Altaba Inc. Common Stock
AABA
| $8.94M | 0.19% |
131,295
-780
| -0.6% | -$53.1K |
|
|
IMGN
146
DELISTED
Immunogen Inc
IMGN
| $8.92M | 0.19% |
942,180
-154,757
| -14% | -$1.47M |
|
147
Palo Alto Networks
PANW
$130B
| $8.91M | 0.18% |
237,420
-3,480
| -1% | -$131K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.91M | 0.18% |
41,627
-874
| -2% | -$187K |
|
149
PepsiCo
PEP
$200B
| $8.87M | 0.18% |
79,296
-1,445
| -2% | -$162K |
|
150
iShares Biotechnology ETF
IBB
$5.8B
| $8.83M | 0.18% |
72,374
-3,982
| -5% | -$486K |
|