PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.67B
AUM Growth
-$91.4M
(-1.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
675
New
29
Increased
258
Reduced
284
Closed
51
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$58.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
| 3 |
E.W. Scripps
SSP
|
$17.7M |
| 4 |
Ambarella
AMBA
|
$17.3M |
| 5 |
Qorvo
QRVO
|
$13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$72.3M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$57.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.1M |
| 4 |
Travelers Companies
TRV
|
$4.1M |
| 5 |
Target
TGT
|
$3.6M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $7.03M | 0.15% |
31,729
-837
| -3% | -$185K |
|
152
Skyworks Solutions
SWKS
$11.1B
| $7.02M | 0.15% |
90,123
+672
| +0.8% | +$52.4K |
|
153
Alcoa
AA
$8.1B
| $6.99M | 0.15% |
+303,625
| New | +$6.99M |
|
154
Equity Residential
EQR
$25B
| $6.94M | 0.15% |
92,467
-2,209
| -2% | -$166K |
|
155
ConocoPhillips
COP
$120B
| $6.91M | 0.15% |
171,559
-9,708
| -5% | -$391K |
|
156
Accenture
ACN
$158B
| $6.87M | 0.15% |
59,537
+861
| +1% | +$99.4K |
|
157
Meta Platforms (Facebook)
META
$1.88T
| $6.86M | 0.15% |
60,089
-1,858
| -3% | -$212K |
|
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.78M | 0.15% |
64,313
-5,171
| -7% | -$545K |
|
159
Methanex
MEOH
$2.87B
| $6.67M | 0.14% |
+207,750
| New | +$6.67M |
|
160
Qualcomm
QCOM
$172B
| $6.41M | 0.14% |
125,372
+194
| +0.2% | +$9.92K |
|
|
MBLY
161
DELISTED
Mobileye N.V.
MBLY
| $6.38M | 0.14% |
171,104
+9,318
| +6% | +$347K |
|
162
Novo Nordisk
NVO
$249B
| $6.33M | 0.14% |
233,750
-7,704
| -3% | -$209K |
|
163
Coca-Cola
KO
$294B
| $6.29M | 0.13% |
135,587
-5,921
| -4% | -$275K |
|
164
Lumen
LUMN
$5.1B
| $6.28M | 0.13% |
196,403
-3,807
| -2% | -$122K |
|
165
Devon Energy
DVN
$22.6B
| $6.25M | 0.13% |
227,613
+113,131
| +99% | +$3.1M |
|
166
Cal-Maine
CALM
$5.48B
| $6.23M | 0.13% |
119,924
-1,852
| -2% | -$96.1K |
|
167
Equinix
EQIX
$75.2B
| $6.16M | 0.13% |
18,632
-314
| -2% | -$104K |
|
168
Invesco
IVZ
$9.79B
| $6.08M | 0.13% |
197,466
+17,284
| +10% | +$532K |
|
169
Bank of New York Mellon
BK
$74.4B
| $6.05M | 0.13% |
164,352
-290
| -0.2% | -$10.7K |
|
170
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $5.97M | 0.13% |
207,040
-29,380
| -12% | -$847K |
|
171
Waste Management
WM
$90.6B
| $5.91M | 0.13% |
100,223
-1,079
| -1% | -$63.7K |
|
172
Colgate-Palmolive
CL
$67.6B
| $5.89M | 0.13% |
83,300
-68
| -0.1% | -$4.8K |
|
173
Blackrock
BLK
$172B
| $5.86M | 0.13% |
17,196
-193
| -1% | -$65.7K |
|
174
Macy's
M
$4.61B
| $5.81M | 0.12% |
131,815
+8,678
| +7% | +$383K |
|
|
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $5.74M | 0.12% |
224,605
-589,394
| -72% | -$15.1M |
|