PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
(+1.2%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
Walmart
WMT
|
$12.5M |
| 3 |
NVIDIA
NVDA
|
$10.2M |
| 4 |
AbbVie
ABBV
|
$6.92M |
| 5 |
KKR & Co
KKR
|
$6.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$333M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$17.9M |
| 3 |
Royal Caribbean
RCL
|
$15.9M |
| 4 |
AeroVironment
AVAV
|
$15.7M |
| 5 |
Golar LNG
GLNG
|
$12.6M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.35% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$111B
| $8.21M | 0.12% |
53,385
-2,092
| -4% | -$322K |
|
177
ConocoPhillips
COP
$116B
| $8.09M | 0.12% |
90,143
+3,112
| +4% | +$279K |
|
178
MetLife
MET
$52.6B
| $8.09M | 0.12% |
100,555
-342
| -0.3% | -$27.5K |
|
179
GDS Holdings
GDS
$6.34B
| $7.97M | 0.12% |
260,807
-1,980
| -0.8% | -$60.5K |
|
180
Royal Bank of Canada
RY
$204B
| $7.91M | 0.11% |
60,104
-26
| -0% | -$3.42K |
|
181
Stratasys
SSYS
$863M
| $7.86M | 0.11% |
684,853
-181,843
| -21% | -$2.09M |
|
182
Texas Instruments
TXN
$169B
| $7.82M | 0.11% |
37,670
+811
| +2% | +$168K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.8M | 0.11% |
38,129
-2,579
| -6% | -$528K |
|
184
Hexcel
HXL
$5.1B
| $7.8M | 0.11% |
137,993
-46,461
| -25% | -$2.62M |
|
185
ResMed
RMD
$40.3B
| $7.68M | 0.11% |
29,763
-3,354
| -10% | -$865K |
|
186
Ichor Holdings
ICHR
$582M
| $7.59M | 0.11% |
386,542
+1,099
| +0.3% | +$21.6K |
|
187
Emerson Electric
EMR
$74.3B
| $7.46M | 0.11% |
55,947
-567
| -1% | -$75.6K |
|
188
Match Group
MTCH
$9.06B
| $7.45M | 0.11% |
241,196
-104,531
| -30% | -$3.23M |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $7.29M | 0.11% |
147,365
+3,660
| +3% | +$181K |
|
190
Uranium Energy
UEC
$4.97B
| $7.2M | 0.1% |
1,058,762
-400,474
| -27% | -$2.72M |
|
191
Werner Enterprises
WERN
$1.71B
| $7.04M | 0.1% |
257,289
-97,910
| -28% | -$2.68M |
|
192
Novartis
NVS
$252B
| $7.03M | 0.1% |
58,075
-626
| -1% | -$75.8K |
|
193
Telos
TLS
$451M
| $6.99M | 0.1% |
2,205,819
-488,387
| -18% | -$1.55M |
|
194
Shell
SHEL
$207B
| $6.95M | 0.1% |
98,639
-44
| -0% | -$3.1K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $6.89M | 0.1% |
31,720
-508
| -2% | -$110K |
|
196
Cytokinetics
CYTK
$6.26B
| $6.89M | 0.1% |
208,527
-61,908
| -23% | -$2.05M |
|
197
L3Harris
LHX
$50.6B
| $6.88M | 0.1% |
27,447
-733
| -3% | -$184K |
|
198
Colgate-Palmolive
CL
$68.7B
| $6.88M | 0.1% |
75,703
-4,410
| -6% | -$401K |
|
199
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.88M | 0.1% |
16,207
-1,056
| -6% | -$448K |
|
200
TEGNA Inc
TGNA
$3.39B
| $6.67M | 0.1% |
397,932
-97,824
| -20% | -$1.64M |
|