PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+27.83%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.05B
AUM Growth
+$763M
(+23%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
714
New
61
Increased
184
Reduced
392
Closed
40
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$15.3M |
| 2 |
Plug Power
PLUG
|
$10.1M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 4 |
Viavi Solutions
VIAV
|
$7.17M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.08M |
Top Sells
| 1 |
Apple
AAPL
|
$9.37M |
| 2 |
Lam Research
LRCX
|
$8.36M |
| 3 |
MacroGenics
MGNX
|
$6.67M |
| 4 |
NVIDIA
NVDA
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$4.64M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 10.95% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telephone and Data Systems
TDS
$4.54B
| $5.08M | 0.13% |
255,758
-1,430
| -0.6% | -$28.4K |
|
177
Becton Dickinson
BDX
$55.1B
| $5.06M | 0.12% |
21,674
-622
| -3% | -$145K |
|
178
General Mills
GIS
$27B
| $5.05M | 0.12% |
81,928
-1,856
| -2% | -$114K |
|
|
IMGN
179
DELISTED
Immunogen Inc
IMGN
| $5M | 0.12% |
1,087,034
-10,971
| -1% | -$50.5K |
|
180
FedEx
FDX
$53.7B
| $4.85M | 0.12% |
34,578
-8,452
| -20% | -$1.19M |
|
181
Texas Instruments
TXN
$171B
| $4.73M | 0.12% |
37,212
+972
| +3% | +$123K |
|
182
Starbucks
SBUX
$97.1B
| $4.67M | 0.12% |
63,495
+25,697
| +68% | +$1.89M |
|
183
Cameco
CCJ
$33B
| $4.63M | 0.11% |
452,141
+282,278
| +166% | +$2.89M |
|
184
Eversource Energy
ES
$23.6B
| $4.61M | 0.11% |
55,302
-1,149
| -2% | -$95.7K |
|
185
Hasbro
HAS
$11.2B
| $4.59M | 0.11% |
61,220
-1,200
| -2% | -$89.9K |
|
186
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.55M | 0.11% |
27,766
+240
| +0.9% | +$39.3K |
|
|
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.54M | 0.11% |
169,994
+38,221
| +29% | +$1.02M |
|
188
AbbVie
ABBV
$375B
| $4.52M | 0.11% |
46,053
+4,450
| +11% | +$437K |
|
189
UNIFI
UFI
$82.4M
| $4.48M | 0.11% |
347,524
+6,195
| +2% | +$79.8K |
|
190
Nexstar Media Group
NXST
$6.31B
| $4.47M | 0.11% |
53,389
-604
| -1% | -$50.5K |
|
191
Papa John's
PZZA
$1.58B
| $4.39M | 0.11% |
55,228
-1,122
| -2% | -$89.1K |
|
192
Qualcomm
QCOM
$172B
| $4.31M | 0.11% |
47,218
-3,237
| -6% | -$295K |
|
193
Dominion Energy
D
$49.7B
| $4.3M | 0.11% |
52,948
+6,273
| +13% | +$509K |
|
194
Valero Energy
VLO
$48.7B
| $4.3M | 0.11% |
73,060
-3,429
| -4% | -$202K |
|
195
T-Mobile US
TMUS
$284B
| $4.29M | 0.11% |
41,221
-6,970
| -14% | -$726K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.24M | 0.1% |
33,208
-216
| -0.6% | -$27.6K |
|
|
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.19M | 0.1% |
137,550
-1,327
| -1% | -$40.4K |
|
198
Dow Inc
DOW
$17.4B
| $4.12M | 0.1% |
100,970
-11,708
| -10% | -$477K |
|
199
Dycom Industries
DY
$7.19B
| $4.1M | 0.1% |
100,288
+84,048
| +518% | +$3.44M |
|
200
Helmerich & Payne
HP
$2.01B
| $4.07M | 0.1% |
208,341
+6,706
| +3% | +$131K |
|