PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
-$27.1M
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
176
DELISTED
QEP RESOURCES, INC.
QEP
| $6M | 0.14% |
1,620,289
-81,874
| -5% | -$303K |
|
|
BID
177
DELISTED
Sotheby's
BID
| $6M | 0.14% |
105,211
-122,914
| -54% | -$7M |
|
178
Becton Dickinson
BDX
$55.1B
| $5.98M | 0.14% |
24,224
-304
| -1% | -$75K |
|
179
Cytokinetics
CYTK
$6.35B
| $5.91M | 0.14% |
519,571
-27,075
| -5% | -$308K |
|
180
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
| $5.84M | 0.14% |
247,998
-49,269
| -17% | -$1.16M |
|
181
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $5.81M | 0.14% |
181,300
+9,420
| +5% | +$302K |
|
182
Principal Financial Group
PFG
$17.8B
| $5.76M | 0.14% |
100,864
+247
| +0.2% | +$14.1K |
|
183
Colgate-Palmolive
CL
$68.8B
| $5.76M | 0.14% |
78,376
-204
| -0.3% | -$15K |
|
|
HPR
184
DELISTED
HighPoint Resources Corporation
HPR
| $5.72M | 0.13% |
71,895
+1,082
| +2% | +$86K |
|
185
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.71M | 0.13% |
106,556
-2,600
| -2% | -$139K |
|
186
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.65M | 0.13% |
112,215
+76,371
| +213% | +$3.84M |
|
187
PTC Therapeutics
PTCT
$4.57B
| $5.56M | 0.13% |
164,418
-7,670
| -4% | -$259K |
|
188
L3Harris
LHX
$51.1B
| $5.42M | 0.13% |
25,971
-507
| -2% | -$106K |
|
189
Goldman Sachs
GS
$224B
| $5.41M | 0.13% |
26,092
-149
| -0.6% | -$30.9K |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.33M | 0.13% |
49,287
+641
| +1% | +$69.3K |
|
191
CF Industries
CF
$13.6B
| $5.27M | 0.12% |
107,033
-2,290
| -2% | -$113K |
|
192
Eversource Energy
ES
$23.5B
| $5.23M | 0.12% |
61,237
-479
| -0.8% | -$40.9K |
|
193
Prologis
PLD
$106B
| $5.21M | 0.12% |
61,172
+36
| +0.1% | +$3.07K |
|
194
Dow Inc
DOW
$17.3B
| $5.2M | 0.12% |
109,064
-7,778
| -7% | -$371K |
|
195
Eli Lilly
LLY
$651B
| $5.17M | 0.12% |
46,186
+1,334
| +3% | +$149K |
|
196
Vanguard Mid-Cap ETF
VO
$87.2B
| $5.12M | 0.12% |
30,546
+290
| +1% | +$48.6K |
|
197
Ultra Clean Holdings
UCTT
$1.11B
| $5.08M | 0.12% |
347,239
-18,605
| -5% | -$272K |
|
198
Philip Morris
PM
$252B
| $5.07M | 0.12% |
66,758
+133
| +0.2% | +$10.1K |
|
199
iShares Biotechnology ETF
IBB
$5.79B
| $5.05M | 0.12% |
50,749
-20,518
| -29% | -$2.04M |
|
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.01M | 0.12% |
37,170
+4,155
| +13% | +$559K |
|