PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-19.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.29B
AUM Growth
+$3.29B
(-28%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
742
New
41
Increased
213
Reduced
369
Closed
88
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$51.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 5 |
Plug Power
PLUG
|
$7.7M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$59M |
| 2 |
MDCO
Medicines Co
MDCO
|
$18.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 10.28% |
| 4 | Communication Services | 9.24% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $5.29M | 0.16% |
62,949
+13,519
| +27% | +$1.14M |
|
152
FedEx
FDX
$53B
| $5.22M | 0.16% |
43,030
-21,815
| -34% | -$2.65M |
|
153
Energizer
ENR
$1.93B
| $5.17M | 0.16% |
170,968
+19,777
| +13% | +$598K |
|
154
L3Harris
LHX
$51B
| $5.12M | 0.16% |
28,436
+3,139
| +12% | +$565K |
|
155
Becton Dickinson
BDX
$54.1B
| $5M | 0.15% |
21,752
-1,051
| -5% | -$241K |
|
156
Wells Fargo
WFC
$257B
| $4.99M | 0.15% |
173,818
+91,439
| +111% | +$2.62M |
|
157
Goldman Sachs
GS
$220B
| $4.89M | 0.15% |
31,633
+3,088
| +11% | +$477K |
|
|
AMRS
158
DELISTED
Amyris Inc.
AMRS
| $4.84M | 0.15% |
1,890,350
+525,606
| +39% | +$1.35M |
|
159
Prologis
PLD
$103B
| $4.77M | 0.14% |
59,343
-539
| -0.9% | -$43.3K |
|
160
Cytokinetics
CYTK
$5.9B
| $4.75M | 0.14% |
402,893
-71,583
| -15% | -$844K |
|
161
E.W. Scripps
SSP
$270M
| $4.66M | 0.14% |
617,899
-98,370
| -14% | -$742K |
|
162
Abbott
ABT
$229B
| $4.6M | 0.14% |
58,227
+3,505
| +6% | +$277K |
|
163
Philip Morris
PM
$253B
| $4.58M | 0.14% |
62,750
-3,306
| -5% | -$241K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.54M | 0.14% |
138,877
+23,468
| +20% | +$767K |
|
165
Myriad Genetics
MYGN
$625M
| $4.54M | 0.14% |
316,928
-64,673
| -17% | -$925K |
|
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $4.53M | 0.14% |
36,591
+4,021
| +12% | +$497K |
|
167
Clorox
CLX
$15B
| $4.47M | 0.14% |
25,825
+1,043
| +4% | +$181K |
|
168
Hasbro
HAS
$11.1B
| $4.47M | 0.14% |
62,420
-189
| -0.3% | -$13.5K |
|
|
TPC
169
Tutor Perini Corporation
TPC
$3.11B
| $4.46M | 0.14% |
663,820
-69,119
| -9% | -$464K |
|
170
MacroGenics
MGNX
$121M
| $4.44M | 0.13% |
762,370
-96,575
| -11% | -$562K |
|
171
General Mills
GIS
$26.5B
| $4.42M | 0.13% |
83,784
+612
| +0.7% | +$32.3K |
|
172
Eversource Energy
ES
$23.5B
| $4.42M | 0.13% |
56,451
-3,123
| -5% | -$244K |
|
173
Telephone and Data Systems
TDS
$4.64B
| $4.31M | 0.13% |
257,188
+10,629
| +4% | +$178K |
|
174
Delta Air Lines
DAL
$40.3B
| $4.16M | 0.13% |
145,746
-71,673
| -33% | -$2.04M |
|
175
Vanguard S&P 500 ETF
VOO
$722B
| $4.14M | 0.13% |
17,474
+9,051
| +107% | +$2.14M |
|