PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+7.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.21B
AUM Growth
+$156M
(+3.8%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
709
New
35
Increased
226
Reduced
346
Closed
33
Top Buys
| 1 |
Match Group
MTCH
|
$39.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.9M |
| 3 |
Commault Systems
CVLT
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$7.52M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
IAC Inc
IAC
|
$42.9M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Lazard
LAZ
|
$14.4M |
| 5 |
Salesforce
CRM
|
$9.08M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $8.88M | 0.21% |
26,247
-6,875
| -21% | -$2.32M |
|
127
PNC Financial Services
PNC
$81.7B
| $8.86M | 0.21% |
80,592
-116
| -0.1% | -$12.8K |
|
128
NXP Semiconductors
NXPI
$56.8B
| $8.78M | 0.21% |
70,307
-1,130
| -2% | -$141K |
|
|
AMRS
129
DELISTED
Amyris Inc.
AMRS
| $8.65M | 0.21% |
2,963,554
+1,284,490
| +77% | +$3.75M |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $8.63M | 0.2% |
79,788
-339
| -0.4% | -$36.7K |
|
131
3M
MMM
$82.8B
| $8.51M | 0.2% |
63,516
+10,636
| +20% | +$1.42M |
|
132
Cytokinetics
CYTK
$5.95B
| $8.32M | 0.2% |
384,061
-15,117
| -4% | -$327K |
|
133
Xylem
XYL
$34.5B
| $8.2M | 0.19% |
97,429
-3,265
| -3% | -$275K |
|
134
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $7.87M | 0.19% |
426,939
+256,950
| +151% | +$4.74M |
|
135
Autodesk
ADSK
$68.1B
| $7.82M | 0.19% |
33,856
-17,746
| -34% | -$4.1M |
|
136
PayPal
PYPL
$65.4B
| $7.56M | 0.18% |
38,375
-3,143
| -8% | -$619K |
|
137
Union Pacific
UNP
$132B
| $7.38M | 0.18% |
37,498
+815
| +2% | +$160K |
|
138
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.35M | 0.17% |
146,749
+9,365
| +7% | +$469K |
|
|
TPC
139
Tutor Perini Corporation
TPC
$3.22B
| $7.35M | 0.17% |
660,217
-16,769
| -2% | -$187K |
|
140
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $7.35M | 0.17% |
284,177
-2,350
| -0.8% | -$60.7K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.27M | 0.17% |
103,530
+5,846
| +6% | +$411K |
|
|
EGIO
142
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.27M | 0.17% |
31,551
+30,664
| +3,457% | +$7.06M |
|
143
FedEx
FDX
$53.2B
| $7.19M | 0.17% |
28,580
-5,998
| -17% | -$1.51M |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.14M | 0.17% |
70,029
+36,636
| +110% | +$3.74M |
|
145
Coca-Cola
KO
$294B
| $7.13M | 0.17% |
144,414
+9,692
| +7% | +$479K |
|
146
General Dynamics
GD
$86.7B
| $7.08M | 0.17% |
51,122
+1,952
| +4% | +$270K |
|
147
Atara Biotherapeutics
ATRA
$89.9M
| $7.01M | 0.17% |
21,623
-454
| -2% | -$147K |
|
148
E.W. Scripps
SSP
$266M
| $6.97M | 0.17% |
609,484
-34,451
| -5% | -$394K |
|
149
Mondelez International
MDLZ
$78.8B
| $6.91M | 0.16% |
120,298
-6,022
| -5% | -$346K |
|
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $6.82M | 0.16% |
36,235
-4,868
| -12% | -$917K |
|