PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+27.83%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.05B
AUM Growth
+$763M
(+23%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
714
New
61
Increased
184
Reduced
392
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.3M |
| 2 |
Plug Power
PLUG
|
$10.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 4 |
Viavi Solutions
VIAV
|
$7.17M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.08M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Lam Research
LRCX
|
$8.36M |
| 3 |
MacroGenics
MGNX
|
$6.67M |
| 4 |
NVIDIA
NVDA
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $8.15M | 0.2% |
80,127
+17,178
| +27% | +$1.75M |
|
127
NXP Semiconductors
NXPI
$57.2B
| $8.15M | 0.2% |
71,437
-3,831
| -5% | -$437K |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $8.07M | 0.2% |
169,621
-25,122
| -13% | -$1.2M |
|
129
Atara Biotherapeutics
ATRA
$90.7M
| $8.04M | 0.2% |
22,077
+5,038
| +30% | +$1.84M |
|
|
AERI
130
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.93M | 0.2% |
537,170
+117,447
| +28% | +$1.73M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $7.74M | 0.19% |
331,811
-59,594
| -15% | -$1.39M |
|
132
Exxon Mobil
XOM
$466B
| $7.52M | 0.19% |
168,189
-1,838
| -1% | -$82.2K |
|
133
Eli Lilly
LLY
$652B
| $7.42M | 0.18% |
45,209
-913
| -2% | -$150K |
|
134
General Dynamics
GD
$86.8B
| $7.35M | 0.18% |
49,170
+7,562
| +18% | +$1.13M |
|
135
Blackstone
BX
$133B
| $7.32M | 0.18% |
129,152
+12,098
| +10% | +$685K |
|
136
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $7.24M | 0.18% |
286,527
+48,807
| +21% | +$1.23M |
|
137
PayPal
PYPL
$65.2B
| $7.23M | 0.18% |
41,518
-1,500
| -3% | -$261K |
|
138
United Parcel Service
UPS
$72.1B
| $7.21M | 0.18% |
64,865
+25,091
| +63% | +$2.79M |
|
|
AMRS
139
DELISTED
Amyris Inc.
AMRS
| $7.17M | 0.18% |
1,679,064
-211,286
| -11% | -$902K |
|
|
ICPT
140
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.08M | 0.17% |
147,832
-2,580
| -2% | -$124K |
|
|
ITCI
141
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.08M | 0.17% |
+275,775
| New | +$7.08M |
|
|
TVRD
142
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $7.06M | 0.17% |
11,476
-134
| -1% | -$82.5K |
|
|
WWE
143
DELISTED
World Wrestling Entertainment
WWE
| $7.05M | 0.17% |
162,315
-3,114
| -2% | -$135K |
|
144
Rogers Corp
ROG
$1.43B
| $7.03M | 0.17% |
+56,390
| New | +$7.03M |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7.01M | 0.17% |
41,103
+4,512
| +12% | +$769K |
|
146
3M
MMM
$82.7B
| $6.9M | 0.17% |
52,880
+4,275
| +9% | +$558K |
|
147
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $6.87M | 0.17% |
137,384
+9,238
| +7% | +$462K |
|
148
Novartis
NVS
$251B
| $6.69M | 0.16% |
76,565
-1,229
| -2% | -$107K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.67M | 0.16% |
97,684
-2,509
| -3% | -$171K |
|
150
Omnicom Group
OMC
$15.4B
| $6.67M | 0.16% |
122,107
-700
| -0.6% | -$38.2K |
|