PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-3.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.36B
AUM Growth
-$229M
(-5%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
264
Reduced
372
Closed
36
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$65.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.7M |
| 3 |
Itron
ITRI
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.62M |
| 5 |
Manchester United
MANU
|
$7.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.9M |
| 3 |
Rogers Corp
ROG
|
$11.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$9.24M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.35% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $10.5M | 0.24% |
187,600
+1,636
| +0.9% | +$91.6K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.4M | 0.24% |
237,375
+57,100
| +32% | +$2.5M |
|
128
Canadian National Railway
CNI
$60.3B
| $10.4M | 0.24% |
96,060
+2,460
| +3% | +$266K |
|
129
NVIDIA
NVDA
$4.07T
| $10.3M | 0.24% |
847,680
+16,890
| +2% | +$205K |
|
130
Applied Materials
AMAT
$130B
| $10.2M | 0.23% |
124,659
-328
| -0.3% | -$26.9K |
|
131
Caterpillar
CAT
$198B
| $10M | 0.23% |
61,158
-296
| -0.5% | -$48.6K |
|
132
Ultra Clean Holdings
UCTT
$1.11B
| $10M | 0.23% |
388,293
-22
| -0% | -$567 |
|
133
Mastercard
MA
$528B
| $9.71M | 0.22% |
34,142
+64
| +0.2% | +$18.2K |
|
134
Markel Group
MKL
$24.2B
| $9.42M | 0.22% |
8,689
+1,205
| +16% | +$1.31M |
|
135
Accenture
ACN
$159B
| $9.29M | 0.21% |
36,116
-84
| -0.2% | -$21.6K |
|
136
3D Systems Corporation
DDD
$272M
| $9.29M | 0.21% |
1,163,598
+20,267
| +2% | +$162K |
|
137
IAC Inc
IAC
$2.98B
| $9.26M | 0.21% |
203,779
-8,019
| -4% | -$364K |
|
|
ITCI
138
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.23M | 0.21% |
198,442
-7,583
| -4% | -$353K |
|
139
Corning
GLW
$61B
| $9.18M | 0.21% |
316,275
-4,413
| -1% | -$128K |
|
140
PTC Therapeutics
PTCT
$4.55B
| $8.94M | 0.21% |
178,098
-5,878
| -3% | -$295K |
|
|
FARO
141
DELISTED
Faro Technologies
FARO
| $8.93M | 0.21% |
325,390
-17,478
| -5% | -$480K |
|
142
Vanguard Total Bond Market
BND
$135B
| $8.63M | 0.2% |
121,034
-18,470
| -13% | -$1.32M |
|
143
Prothena Corp
PRTA
$460M
| $8.49M | 0.2% |
140,096
-4,330
| -3% | -$263K |
|
144
Truist Financial
TFC
$60B
| $8.47M | 0.19% |
194,472
-1,527
| -0.8% | -$66.5K |
|
145
Cummins
CMI
$55.1B
| $8.23M | 0.19% |
40,421
-540
| -1% | -$110K |
|
146
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $7.96M | 0.18% |
211,755
-16,022
| -7% | -$602K |
|
147
AbbVie
ABBV
$375B
| $7.94M | 0.18% |
59,128
+1,000
| +2% | +$134K |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $7.81M | 0.18% |
47,375
+11,735
| +33% | +$1.94M |
|
149
Valero Energy
VLO
$48.7B
| $7.7M | 0.18% |
72,096
-7,180
| -9% | -$767K |
|
150
Nexstar Media Group
NXST
$6.31B
| $7.61M | 0.17% |
45,601
-923
| -2% | -$154K |
|