PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-3.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.36B
AUM Growth
-$229M
(-5%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
264
Reduced
372
Closed
36
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$65.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.7M |
| 3 |
Itron
ITRI
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.62M |
| 5 |
Manchester United
MANU
|
$7.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.9M |
| 3 |
Rogers Corp
ROG
|
$11.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$9.24M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.35% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.2B
| $7.56M | 0.17% |
51,251
+733
| +1% | +$108K |
|
152
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.55M | 0.17% |
40,144
+1,126
| +3% | +$212K |
|
153
Warner Bros
WBD
$30B
| $7.53M | 0.17% |
655,072
-18,520
| -3% | -$213K |
|
154
Lowe's Companies
LOW
$151B
| $7.46M | 0.17% |
39,735
+1,228
| +3% | +$231K |
|
155
General Dynamics
GD
$86.8B
| $7.31M | 0.17% |
34,446
+212
| +0.6% | +$45K |
|
156
Xylem
XYL
$34.2B
| $7.29M | 0.17% |
83,420
-1,566
| -2% | -$137K |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.28M | 0.17% |
169,298
-33,613
| -17% | -$1.44M |
|
158
Match Group
MTCH
$9.18B
| $7.19M | 0.17% |
150,624
-4,201
| -3% | -$201K |
|
159
Constellation Brands
STZ
$26.2B
| $7.12M | 0.16% |
30,982
-1,595
| -5% | -$366K |
|
160
ConocoPhillips
COP
$116B
| $7.01M | 0.16% |
68,445
-695
| -1% | -$71.1K |
|
|
SAGE
161
DELISTED
Sage Therapeutics
SAGE
| $6.61M | 0.15% |
168,766
-5,632
| -3% | -$221K |
|
|
TVRD
162
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $6.6M | 0.15% |
19,594
-1,037
| -5% | -$349K |
|
163
Union Pacific
UNP
$131B
| $6.53M | 0.15% |
33,520
+174
| +0.5% | +$33.9K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $6.52M | 0.15% |
342,407
+27,760
| +9% | +$529K |
|
165
General Mills
GIS
$27B
| $6.5M | 0.15% |
84,891
+559
| +0.7% | +$42.8K |
|
166
Dycom Industries
DY
$7.19B
| $6.49M | 0.15% |
67,915
-1,375
| -2% | -$131K |
|
|
IMGN
167
DELISTED
Immunogen Inc
IMGN
| $6.45M | 0.15% |
1,348,963
-41,569
| -3% | -$199K |
|
168
Devon Energy
DVN
$22.1B
| $6.29M | 0.14% |
104,629
+3,831
| +4% | +$230K |
|
169
Shell
SHEL
$208B
| $6.14M | 0.14% |
123,373
-2,325
| -2% | -$116K |
|
170
Colgate-Palmolive
CL
$68.8B
| $6.03M | 0.14% |
85,864
-2,315
| -3% | -$163K |
|
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.89M | 0.14% |
46,697
+80
| +0.2% | +$10.1K |
|
172
Prologis
PLD
$105B
| $5.86M | 0.13% |
57,653
+6,166
| +12% | +$627K |
|
173
3M
MMM
$82.7B
| $5.86M | 0.13% |
63,387
-6,852
| -10% | -$633K |
|
174
Diamondback Energy
FANG
$40.2B
| $5.82M | 0.13% |
48,320
-1,255
| -3% | -$151K |
|
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.77M | 0.13% |
118,183
-20,529
| -15% | -$1M |
|