PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
-$27.1M
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.5B
| $7.31M | 0.17% |
40,011
-1,705
| -4% | -$312K |
|
152
Energizer
ENR
$1.96B
| $7.22M | 0.17% |
165,690
+11,172
| +7% | +$487K |
|
153
Vanguard Total Stock Market ETF
VTI
$526B
| $7.11M | 0.17% |
47,112
+1,766
| +4% | +$267K |
|
154
Valero Energy
VLO
$48B
| $7.11M | 0.17% |
83,353
+3,837
| +5% | +$327K |
|
155
MacroGenics
MGNX
$133M
| $7.05M | 0.17% |
552,080
-24,385
| -4% | -$311K |
|
156
Coca-Cola
KO
$293B
| $6.88M | 0.16% |
126,387
+21,722
| +21% | +$1.18M |
|
157
General Motors
GM
$55B
| $6.82M | 0.16% |
182,028
-786
| -0.4% | -$29.5K |
|
158
Mastercard
MA
$524B
| $6.77M | 0.16% |
24,909
+6,107
| +32% | +$1.66M |
|
159
Novartis
NVS
$251B
| $6.76M | 0.16% |
77,761
+236
| +0.3% | +$20.5K |
|
160
Diageo
DEO
$61.3B
| $6.54M | 0.15% |
40,010
-1,182
| -3% | -$193K |
|
161
Truist Financial
TFC
$59.8B
| $6.53M | 0.15% |
122,435
-714
| -0.6% | -$38.1K |
|
|
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.51M | 0.15% |
108,607
+10,890
| +11% | +$652K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $6.49M | 0.15% |
80,076
-3,645
| -4% | -$296K |
|
164
Chubb
CB
$110B
| $6.49M | 0.15% |
40,200
+102
| +0.3% | +$16.5K |
|
|
TVRD
165
Tvardi Therapeutics, Inc. Common Stock
TVRD
$287M
| $6.36M | 0.15% |
+9,663
| New | +$6.36M |
|
|
PGNX
166
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.36M | 0.15% |
1,257,098
-41,625
| -3% | -$210K |
|
167
Telephone and Data Systems
TDS
$4.55B
| $6.35M | 0.15% |
246,244
-1,275
| -0.5% | -$32.9K |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $6.34M | 0.15% |
188,264
+96,119
| +104% | +$3.24M |
|
169
Palo Alto Networks
PANW
$129B
| $6.23M | 0.15% |
183,474
-3,678
| -2% | -$125K |
|
170
Golar LNG
GLNG
$4.46B
| $6.23M | 0.15% |
479,668
+25,696
| +6% | +$334K |
|
171
Hasbro
HAS
$11.1B
| $6.19M | 0.15% |
52,149
-1,144
| -2% | -$136K |
|
|
LSXMK
172
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.14M | 0.14% |
192,017
-24,953
| -12% | -$798K |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $6.08M | 0.14% |
253,158
+2,993
| +1% | +$71.9K |
|
174
Bank of New York Mellon
BK
$72.8B
| $6.04M | 0.14% |
133,500
-6,040
| -4% | -$273K |
|
175
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $6.03M | 0.14% |
245,210
-10,586
| -4% | -$260K |
|