PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
-1.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
-$106M
Cap. Flow
+$18.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
282
Reduced
334
Closed
32

Top Buys

1
ARRY icon
Array Technologies
ARRY
$10.4M
2
GLNG icon
Golar LNG
GLNG
$8.38M
3
CRNC icon
Cerence
CRNC
$7.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.41M
5
VZ icon
Verizon
VZ
$7.24M

Top Sells

1
AMBA icon
Ambarella
AMBA
$12.2M
2
MTCH icon
Match Group
MTCH
$11.8M
3
T icon
AT&T
T
$11.1M
4
CVS icon
CVS Health
CVS
$7.52M
5
QRVO icon
Qorvo
QRVO
$6.9M

Sector Composition

1 Technology 24.89%
2 Healthcare 11.5%
3 Industrials 10.61%
4 Communication Services 8.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$801B
$12.2M 0.23%
263,118
-258
-0.1% -$12K
CVX icon
127
Chevron
CVX
$310B
$11.9M 0.22%
117,717
+1,646
+1% +$167K
XYL icon
128
Xylem
XYL
$34.2B
$11.5M 0.21%
93,276
-305
-0.3% -$37.7K
MCD icon
129
McDonald's
MCD
$224B
$11.4M 0.21%
47,301
+356
+0.8% +$85.8K
CYTK icon
130
Cytokinetics
CYTK
$6.34B
$11.3M 0.21%
317,215
-12,180
-4% -$435K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$86B
$11.1M 0.21%
102,101
-1,285
-1% -$140K
BABA icon
132
Alibaba
BABA
$323B
$11M 0.2%
74,310
+19,015
+34% +$2.82M
PRTA icon
133
Prothena Corp
PRTA
$460M
$10.8M 0.2%
151,776
-54,142
-26% -$3.86M
ACN icon
134
Accenture
ACN
$159B
$10.7M 0.2%
33,515
-1,364
-4% -$436K
LMT icon
135
Lockheed Martin
LMT
$108B
$10.7M 0.2%
30,861
-659
-2% -$227K
SSYS icon
136
Stratasys
SSYS
$871M
$10.6M 0.19%
491,253
-6,300
-1% -$136K
TFC icon
137
Truist Financial
TFC
$60B
$10.3M 0.19%
175,789
+767
+0.4% +$45K
SRPT icon
138
Sarepta Therapeutics
SRPT
$1.96B
$10.2M 0.19%
110,026
-3,960
-3% -$366K
LXRX icon
139
Lexicon Pharmaceuticals
LXRX
$396M
$10.1M 0.19%
2,097,647
-93,135
-4% -$448K
CRNC icon
140
Cerence
CRNC
$399M
$10.1M 0.19%
104,861
+78,140
+292% +$7.51M
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10M 0.18%
197,282
+19,119
+11% +$970K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$9.36M 0.17%
39,665
+449
+1% +$106K
PARA
143
DELISTED
Paramount Global Class B
PARA
$9.25M 0.17%
234,065
+21,166
+10% +$836K
MMM icon
144
3M
MMM
$82.7B
$9.11M 0.17%
62,075
-14,114
-19% -$2.07M
GUNR icon
145
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$9.04M 0.17%
246,989
+855
+0.3% +$31.3K
CVS icon
146
CVS Health
CVS
$93.6B
$8.95M 0.17%
105,483
-88,565
-46% -$7.52M
SSP icon
147
E.W. Scripps
SSP
$261M
$8.93M 0.16%
494,691
-24,440
-5% -$441K
VMEO icon
148
Vimeo
VMEO
$734M
$8.93M 0.16%
304,197
-11,634
-4% -$342K
VO icon
149
Vanguard Mid-Cap ETF
VO
$87.3B
$8.77M 0.16%
37,047
+756
+2% +$179K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.77M 0.16%
85,995
-1,660
-2% -$169K
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