PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+27.83%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.05B
AUM Growth
+$763M
Cap. Flow
-$8.71M
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.93%
Holding
714
New
61
Increased
184
Reduced
392
Closed
40

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$15.3M
2
PLUG icon
Plug Power
PLUG
$10.1M
3
VB icon
Vanguard Small-Cap ETF
VB
$7.77M
4
VIAV icon
Viavi Solutions
VIAV
$7.17M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$7.08M

Top Sells

1
AAPL icon
Apple
AAPL
$9.37M
2
LRCX icon
Lam Research
LRCX
$8.36M
3
MGNX icon
MacroGenics
MGNX
$6.67M
4
NVDA icon
NVIDIA
NVDA
$6.04M
5
MSFT icon
Microsoft
MSFT
$4.64M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.08%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR icon
151
Energizer
ENR
$1.96B
$6.57M 0.16%
138,340
-32,628
-19% -$1.55M
GS icon
152
Goldman Sachs
GS
$223B
$6.56M 0.16%
33,216
+1,583
+5% +$313K
IBB icon
153
iShares Biotechnology ETF
IBB
$5.8B
$6.56M 0.16%
47,972
-3,064
-6% -$419K
XYL icon
154
Xylem
XYL
$34.2B
$6.54M 0.16%
100,694
+299
+0.3% +$19.4K
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$6.46M 0.16%
126,320
-25,869
-17% -$1.32M
PTCT icon
156
PTC Therapeutics
PTCT
$4.55B
$6.39M 0.16%
125,989
-2,475
-2% -$126K
CL icon
157
Colgate-Palmolive
CL
$68.8B
$6.31M 0.16%
86,178
-1,150
-1% -$84.2K
UCTT icon
158
Ultra Clean Holdings
UCTT
$1.11B
$6.23M 0.15%
275,419
+2,331
+0.9% +$52.8K
UNP icon
159
Union Pacific
UNP
$131B
$6.2M 0.15%
36,683
-7,704
-17% -$1.3M
KO icon
160
Coca-Cola
KO
$292B
$6.02M 0.15%
134,722
-366
-0.3% -$16.4K
CVX icon
161
Chevron
CVX
$310B
$5.97M 0.15%
66,902
+10,048
+18% +$897K
SSP icon
162
E.W. Scripps
SSP
$261M
$5.63M 0.14%
643,935
+26,036
+4% +$228K
CLVS
163
DELISTED
Clovis Oncology, Inc.
CLVS
$5.59M 0.14%
828,561
-12,798
-2% -$86.4K
CLX icon
164
Clorox
CLX
$15.5B
$5.51M 0.14%
25,123
-702
-3% -$154K
PLD icon
165
Prologis
PLD
$105B
$5.47M 0.13%
58,580
-763
-1% -$71.2K
SPHR icon
166
Sphere Entertainment
SPHR
$1.76B
$5.43M 0.13%
+72,388
New +$5.43M
VOO icon
167
Vanguard S&P 500 ETF
VOO
$728B
$5.37M 0.13%
18,957
+1,483
+8% +$420K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.7B
$5.35M 0.13%
68,060
-36,626
-35% -$2.88M
MNA icon
169
IQ ARB Merger Arbitrage ETF
MNA
$257M
$5.32M 0.13%
168,801
-9,734
-5% -$307K
ABT icon
170
Abbott
ABT
$231B
$5.28M 0.13%
57,709
-518
-0.9% -$47.4K
LHX icon
171
L3Harris
LHX
$51B
$5.26M 0.13%
31,001
+2,565
+9% +$435K
TFC icon
172
Truist Financial
TFC
$60B
$5.21M 0.13%
138,638
+4,627
+3% +$174K
LOW icon
173
Lowe's Companies
LOW
$151B
$5.17M 0.13%
38,277
+448
+1% +$60.5K
ZS icon
174
Zscaler
ZS
$42.7B
$5.14M 0.13%
46,927
-6,750
-13% -$739K
PANW icon
175
Palo Alto Networks
PANW
$130B
$5.1M 0.13%
133,242
-10,170
-7% -$389K
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