PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-19.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.29B
AUM Growth
-$1.27B
(-28%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
742
New
41
Increased
213
Reduced
369
Closed
88
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$51.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 5 |
Plug Power
PLUG
|
$7.7M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$59M |
| 2 |
MDCO
Medicines Co
MDCO
|
$18.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 10.28% |
| 4 | Communication Services | 9.24% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.7B
| $4.13M | 0.13% |
134,011
+5,232
| +4% | +$161K |
|
177
Chevron
CVX
$318B
| $4.12M | 0.13% |
56,854
-24,256
| -30% | -$1.76M |
|
178
PayPal
PYPL
$65.4B
| $4.12M | 0.13% |
43,018
+1,090
| +3% | +$104K |
|
179
Chubb
CB
$112B
| $4.09M | 0.12% |
36,602
-955
| -3% | -$107K |
|
180
T-Mobile US
TMUS
$284B
| $4.04M | 0.12% |
48,191
-4,570
| -9% | -$383K |
|
181
Diageo
DEO
$61.1B
| $3.98M | 0.12% |
31,279
-2,366
| -7% | -$301K |
|
182
UNIFI
UFI
$81.2M
| $3.94M | 0.12% |
341,329
-50,565
| -13% | -$584K |
|
183
Palo Alto Networks
PANW
$129B
| $3.92M | 0.12% |
143,412
-9,480
| -6% | -$259K |
|
184
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3.88M | 0.12% |
89,727
-16,004
| -15% | -$693K |
|
185
Elanco Animal Health
ELAN
$8.68B
| $3.88M | 0.12% |
173,190
-10,000
| -5% | -$224K |
|
186
Ultra Clean Holdings
UCTT
$1.08B
| $3.77M | 0.11% |
273,088
-48,256
| -15% | -$666K |
|
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.75M | 0.11% |
28,106
-2,027
| -7% | -$270K |
|
|
IMGN
188
DELISTED
Immunogen Inc
IMGN
| $3.74M | 0.11% |
1,098,005
-173,182
| -14% | -$591K |
|
189
Medtronic
MDT
$119B
| $3.73M | 0.11% |
41,409
-582
| -1% | -$52.5K |
|
190
Prothena Corp
PRTA
$442M
| $3.73M | 0.11% |
348,956
-50,831
| -13% | -$544K |
|
191
United Parcel Service
UPS
$71.6B
| $3.72M | 0.11% |
39,774
+21,730
| +120% | +$2.03M |
|
192
Bank of New York Mellon
BK
$74.4B
| $3.7M | 0.11% |
109,948
-13,868
| -11% | -$467K |
|
193
Atara Biotherapeutics
ATRA
$89.9M
| $3.63M | 0.11% |
17,039
+4,078
| +31% | +$868K |
|
194
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.62M | 0.11% |
27,526
-2,702
| -9% | -$356K |
|
195
Texas Instruments
TXN
$170B
| $3.62M | 0.11% |
36,240
-267
| -0.7% | -$26.7K |
|
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.55M | 0.11% |
67,735
+4,487
| +7% | +$235K |
|
197
Valero Energy
VLO
$48.3B
| $3.47M | 0.11% |
76,489
+2,719
| +4% | +$123K |
|
198
Qualcomm
QCOM
$172B
| $3.41M | 0.1% |
50,455
-2,604
| -5% | -$176K |
|
|
PTLA
199
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.38M | 0.1% |
473,350
-44,594
| -9% | -$318K |
|
200
Dominion Energy
D
$50.2B
| $3.37M | 0.1% |
46,675
+3,652
| +8% | +$264K |
|