PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.45M |
| 3 |
Lam Research
LRCX
|
$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.63M |
| 5 |
Royal Caribbean
RCL
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$26.7B
| $8.78M | 0.17% |
150,974
+59
| +0% | +$3.43K |
|
152
iShares Biotechnology ETF
IBB
$5.68B
| $8.73M | 0.17% |
81,772
-12,306
| -13% | -$1.31M |
|
153
Blackrock
BLK
$172B
| $8.57M | 0.17% |
15,814
-300
| -2% | -$163K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.52M | 0.17% |
42,714
+17,132
| +67% | +$3.42M |
|
155
Nexstar Media Group
NXST
$6.27B
| $8.44M | 0.17% |
126,909
-9,700
| -7% | -$645K |
|
156
Methanex
MEOH
$2.87B
| $8.42M | 0.17% |
138,890
-6,035
| -4% | -$366K |
|
157
Philip Morris
PM
$251B
| $8.33M | 0.16% |
83,806
+4,014
| +5% | +$399K |
|
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.3M | 0.16% |
79,644
+14,744
| +23% | +$1.54M |
|
159
Valero Energy
VLO
$48.3B
| $8.14M | 0.16% |
87,791
-3,168
| -3% | -$294K |
|
160
Novartis
NVS
$249B
| $8.01M | 0.16% |
110,555
-4,998
| -4% | -$362K |
|
161
Truist Financial
TFC
$60.7B
| $7.92M | 0.16% |
152,091
+26,911
| +21% | +$1.4M |
|
162
Waste Management
WM
$90.6B
| $7.89M | 0.15% |
93,841
-2,056
| -2% | -$173K |
|
163
Baxter International
BAX
$12.1B
| $7.76M | 0.15% |
119,257
-36,435
| -23% | -$2.37M |
|
164
CVS Health
CVS
$93.5B
| $7.69M | 0.15% |
123,678
-17,619
| -12% | -$1.1M |
|
165
Palo Alto Networks
PANW
$129B
| $7.67M | 0.15% |
253,620
-2,322
| -0.9% | -$70.3K |
|
166
Devon Energy
DVN
$22.6B
| $7.62M | 0.15% |
239,639
+302
| +0.1% | +$9.6K |
|
167
Walmart
WMT
$805B
| $7.51M | 0.15% |
253,173
+85,233
| +51% | +$2.53M |
|
168
PTC Therapeutics
PTCT
$4.61B
| $7.51M | 0.15% |
277,362
-12,070
| -4% | -$327K |
|
|
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
| $7.43M | 0.15% |
239,184
-9,791
| -4% | -$304K |
|
170
General Motors
GM
$55.4B
| $7.31M | 0.14% |
201,181
+10,125
| +5% | +$368K |
|
171
Morgan Stanley
MS
$240B
| $7.24M | 0.14% |
134,222
+17,093
| +15% | +$922K |
|
172
McDonald's
MCD
$226B
| $7.23M | 0.14% |
46,248
-146
| -0.3% | -$22.8K |
|
173
Adobe
ADBE
$146B
| $7.06M | 0.14% |
32,690
-7,205
| -18% | -$1.56M |
|
174
Micron Technology
MU
$139B
| $7.04M | 0.14% |
134,920
-7,260
| -5% | -$379K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $7.02M | 0.14% |
97,528
-1,165
| -1% | -$83.8K |
|