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 | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34B
| $6.54M | 0.2% |
100,395
-12,132
| -11% | -$790K |
|
127
Waste Management
WM
$90.4B
| $6.46M | 0.2% |
69,795
-477
| -0.7% | -$44.2K |
|
128
Exxon Mobil
XOM
$477B
| $6.46M | 0.2% |
170,027
-68,905
| -29% | -$2.62M |
|
129
Novartis
NVS
$248B
| $6.41M | 0.19% |
77,794
-391
| -0.5% | -$32.2K |
|
130
Corbus Pharmaceuticals
CRBP
$121M
| $6.41M | 0.19% |
+1,223,777
| New | +$6.41M |
|
131
Eli Lilly
LLY
$661B
| $6.4M | 0.19% |
46,122
-199
| -0.4% | -$27.6K |
|
132
Union Pacific
UNP
$132B
| $6.26M | 0.19% |
44,387
+150
| +0.3% | +$21.2K |
|
133
NXP Semiconductors
NXPI
$57.5B
| $6.24M | 0.19% |
75,268
-5,185
| -6% | -$430K |
|
134
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.21M | 0.19% |
128,146
+5,569
| +5% | +$270K |
|
135
Coca-Cola
KO
$297B
| $5.98M | 0.18% |
135,088
+9,385
| +7% | +$415K |
|
136
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $5.85M | 0.18% |
237,720
+1,858
| +0.8% | +$45.7K |
|
137
Colgate-Palmolive
CL
$67.7B
| $5.8M | 0.18% |
87,328
+9,413
| +12% | +$625K |
|
138
PTC Therapeutics
PTCT
$4.41B
| $5.73M | 0.17% |
128,464
-20,824
| -14% | -$929K |
|
139
CME Group
CME
$97.1B
| $5.69M | 0.17% |
32,915
-19,900
| -38% | -$3.44M |
|
|
AERI
140
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.67M | 0.17% |
419,723
-50,902
| -11% | -$687K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.62M | 0.17% |
100,193
-12,597
| -11% | -$707K |
|
|
WWE
142
DELISTED
World Wrestling Entertainment
WWE
| $5.61M | 0.17% |
165,429
-217,634
| -57% | -$7.38M |
|
143
3M
MMM
$81B
| $5.55M | 0.17% |
40,640
-2,136
| -5% | -$292K |
|
|
TVRD
144
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $5.52M | 0.17% |
417,971
-47,929
| -10% | -$633K |
|
145
General Dynamics
GD
$86.8B
| $5.51M | 0.17% |
41,608
+311
| +0.8% | +$41.1K |
|
146
iShares Biotechnology ETF
IBB
$5.68B
| $5.5M | 0.17% |
51,036
+112
| +0.2% | +$12.1K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $5.48M | 0.17% |
391,405
-4,275
| -1% | -$59.9K |
|
148
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $5.38M | 0.16% |
178,535
-15,845
| -8% | -$478K |
|
|
CLVS
149
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.35M | 0.16% |
841,359
+212,999
| +34% | +$1.35M |
|
150
Blackstone
BX
$131B
| $5.33M | 0.16% |
117,054
+37,505
| +47% | +$1.71M |
|