PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+7.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.21B
AUM Growth
+$156M
(+3.8%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
709
New
35
Increased
226
Reduced
346
Closed
33
Top Buys
| 1 |
Match Group
MTCH
|
$39.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.9M |
| 3 |
Commault Systems
CVLT
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$7.52M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
IAC Inc
IAC
|
$42.9M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Lazard
LAZ
|
$14.4M |
| 5 |
Salesforce
CRM
|
$9.08M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.78M | 0.16% |
264,180
-11,595
| -4% | -$298K |
|
152
Novartis
NVS
$252B
| $6.71M | 0.16% |
77,154
+589
| +0.8% | +$51.2K |
|
153
Colgate-Palmolive
CL
$68.4B
| $6.63M | 0.16% |
85,888
-290
| -0.3% | -$22.4K |
|
154
iShares Biotechnology ETF
IBB
$5.75B
| $6.5M | 0.15% |
47,967
-5
| -0% | -$677 |
|
155
Eli Lilly
LLY
$661B
| $6.48M | 0.15% |
43,767
-1,442
| -3% | -$213K |
|
156
Blackstone
BX
$134B
| $6.46M | 0.15% |
123,733
-5,419
| -4% | -$283K |
|
157
Lowe's Companies
LOW
$151B
| $6.26M | 0.15% |
37,739
-538
| -1% | -$89.2K |
|
|
WWE
158
DELISTED
World Wrestling Entertainment
WWE
| $6.26M | 0.15% |
154,565
-7,750
| -5% | -$314K |
|
159
Abbott
ABT
$233B
| $6.19M | 0.15% |
56,895
-814
| -1% | -$88.6K |
|
|
AERI
160
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.17M | 0.15% |
524,060
-13,110
| -2% | -$154K |
|
161
L3Harris
LHX
$50.8B
| $6.1M | 0.14% |
35,891
+4,890
| +16% | +$831K |
|
162
Omnicom Group
OMC
$15.4B
| $5.97M | 0.14% |
120,528
-1,579
| -1% | -$78.2K |
|
|
ICPT
163
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.91M | 0.14% |
142,612
-5,220
| -4% | -$216K |
|
164
Prologis
PLD
$106B
| $5.88M | 0.14% |
58,421
-159
| -0.3% | -$16K |
|
165
Truist Financial
TFC
$61B
| $5.72M | 0.14% |
150,356
+11,718
| +8% | +$446K |
|
166
Texas Instruments
TXN
$171B
| $5.72M | 0.14% |
40,042
+2,830
| +8% | +$404K |
|
167
Vanguard S&P 500 ETF
VOO
$733B
| $5.68M | 0.14% |
18,470
-487
| -3% | -$150K |
|
168
Vanguard Mid-Cap ETF
VO
$87.9B
| $5.65M | 0.13% |
32,047
+4,281
| +15% | +$755K |
|
169
Ultra Clean Holdings
UCTT
$1.11B
| $5.64M | 0.13% |
262,794
-12,625
| -5% | -$271K |
|
170
Exxon Mobil
XOM
$473B
| $5.64M | 0.13% |
164,277
-3,912
| -2% | -$134K |
|
171
PTC Therapeutics
PTCT
$4.63B
| $5.64M | 0.13% |
120,626
-5,363
| -4% | -$251K |
|
172
Qualcomm
QCOM
$174B
| $5.58M | 0.13% |
47,405
+187
| +0.4% | +$22K |
|
|
SAGE
173
DELISTED
Sage Therapeutics
SAGE
| $5.52M | 0.13% |
90,320
-3,740
| -4% | -$229K |
|
174
Clorox
CLX
$15.4B
| $5.43M | 0.13% |
25,826
+703
| +3% | +$148K |
|
175
Dycom Industries
DY
$7.33B
| $5.36M | 0.13% |
101,525
+1,237
| +1% | +$65.3K |
|