PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$714M
(+17%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
218
Reduced
364
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
Telos
TLS
|
$12.3M |
| 3 |
Madison Square Garden
MSGS
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.47M |
Top Sells
| 1 |
Plug Power
PLUG
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Qorvo
QRVO
|
$5.61M |
| 5 |
Lumentum
LITE
|
$3.95M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 12.91% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $10.1M | 0.21% |
47,222
+1,048
| +2% | +$225K |
|
|
AERI
127
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.1M | 0.2% |
746,197
+222,137
| +42% | +$3M |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $9.99M | 0.2% |
268,089
-55,353
| -17% | -$2.06M |
|
129
Atara Biotherapeutics
ATRA
$88.8M
| $9.91M | 0.2% |
20,202
-1,421
| -7% | -$697K |
|
130
Xylem
XYL
$34B
| $9.7M | 0.2% |
95,314
-2,115
| -2% | -$215K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $9.58M | 0.19% |
104,193
+663
| +0.6% | +$60.9K |
|
132
IBM
IBM
$230B
| $9.33M | 0.19% |
77,515
+443
| +0.6% | +$53.3K |
|
133
FibroGen
FGEN
$48.5M
| $9.21M | 0.19% |
9,930
-538
| -5% | -$499K |
|
134
Autodesk
ADSK
$69B
| $9.12M | 0.19% |
29,870
-3,986
| -12% | -$1.22M |
|
135
Mastercard
MA
$524B
| $8.95M | 0.18% |
25,064
-1,183
| -5% | -$422K |
|
136
Baxter International
BAX
$12.6B
| $8.87M | 0.18% |
110,555
-12,646
| -10% | -$1.01M |
|
137
E.W. Scripps
SSP
$265M
| $8.56M | 0.17% |
560,025
-49,459
| -8% | -$756K |
|
138
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $8.53M | 0.17% |
169,961
+23,212
| +16% | +$1.16M |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.47M | 0.17% |
82,997
+12,968
| +19% | +$1.32M |
|
140
Cameco
CCJ
$32.9B
| $8.38M | 0.17% |
625,113
+220,415
| +54% | +$2.95M |
|
141
Chevron
CVX
$310B
| $8.37M | 0.17% |
99,089
+27,551
| +39% | +$2.33M |
|
|
ITCI
142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.86M | 0.16% |
247,194
-16,986
| -6% | -$540K |
|
|
TPC
143
Tutor Perini Corporation
TPC
$3.25B
| $7.84M | 0.16% |
605,630
-54,587
| -8% | -$707K |
|
144
Union Pacific
UNP
$130B
| $7.82M | 0.16% |
37,563
+65
| +0.2% | +$13.5K |
|
145
MacroGenics
MGNX
$130M
| $7.82M | 0.16% |
341,846
-85,550
| -20% | -$1.96M |
|
146
Truist Financial
TFC
$59.8B
| $7.79M | 0.16% |
162,605
+12,249
| +8% | +$587K |
|
147
Ultra Clean Holdings
UCTT
$1.09B
| $7.68M | 0.16% |
246,649
-16,145
| -6% | -$503K |
|
148
Esperion Therapeutics
ESPR
$528M
| $7.66M | 0.16% |
294,696
+38,213
| +15% | +$994K |
|
149
Coca-Cola
KO
$293B
| $7.61M | 0.15% |
138,722
-5,692
| -4% | -$312K |
|
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $7.53M | 0.15% |
35,487
-748
| -2% | -$159K |
|