PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
-$946M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.62M |
| 5 |
ConocoPhillips
COP
|
$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Helmerich & Payne
HP
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
151
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.86M | 0.18% |
351,488
-5,827
| -2% | -$114K |
|
152
MacroGenics
MGNX
$123M
| $6.84M | 0.18% |
538,228
-56,068
| -9% | -$712K |
|
|
153
NXP Semiconductors
NXPI
$56.8B
| $6.82M | 0.18% |
93,079
+63,390
| +214% | +$4.65M |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.81M | 0.18% |
98,272
+37,684
| +62% | +$2.61M |
|
|
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.77M | 0.17% |
40,316
+38,588
| +2,233% | +$6.48M |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $6.75M | 0.17% |
262,548
+46,156
| +21% | +$1.19M |
|
157
Union Pacific
UNP
$132B
| $6.74M | 0.17% |
48,764
-9,600
| -16% | -$1.33M |
|
158
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.69M | 0.17% |
89,724
-1,660
| -2% | -$124K |
|
159
Palo Alto Networks
PANW
$129B
| $6.64M | 0.17% |
211,470
-25,950
| -11% | -$815K |
|
160
PTC Therapeutics
PTCT
$4.61B
| $6.62M | 0.17% |
192,758
-8,449
| -4% | -$290K |
|
161
Blackrock
BLK
$172B
| $6.61M | 0.17% |
16,816
+781
| +5% | +$307K |
|
162
Broadcom
AVGO
$1.44T
| $6.61M | 0.17% |
259,760
-12,690
| -5% | -$323K |
|
163
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $6.34M | 0.16% |
266,089
-15,473
| -5% | -$369K |
|
164
General Motors
GM
$55.4B
| $6.21M | 0.16% |
185,658
-15,471
| -8% | -$517K |
|
165
Thermo Fisher Scientific
TMO
$185B
| $6.15M | 0.16% |
27,494
+1,551
| +6% | +$347K |
|
166
Eli Lilly
LLY
$666B
| $6.07M | 0.16% |
52,455
-1,602
| -3% | -$185K |
|
|
PGNX
167
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.07M | 0.16% |
1,444,866
-85,791
| -6% | -$360K |
|
168
Vanguard FTSE Europe ETF
VGK
$26.7B
| $5.83M | 0.15% |
119,932
-30,870
| -20% | -$1.5M |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.71M | 0.15% |
95,198
+1,993
| +2% | +$119K |
|
|
170
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $5.6M | 0.14% |
+245,095
| New | +$5.6M |
|
171
Becton Dickinson
BDX
$54.8B
| $5.6M | 0.14% |
25,451
+138
| +0.5% | +$30.3K |
|
172
CF Industries
CF
$13.6B
| $5.58M | 0.14% |
128,229
-5,054
| -4% | -$220K |
|
173
Vanguard Total Stock Market ETF
VTI
$529B
| $5.45M | 0.14% |
42,662
+22,596
| +113% | +$2.88M |
|
174
Truist Financial
TFC
$60.7B
| $5.41M | 0.14% |
124,899
-56,056
| -31% | -$2.43M |
|
|
DISCA
175
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.39M | 0.14% |
218,026
-8,984
| -4% | -$222K |
|