PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.58%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$319M
(+6.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
766
New
64
Increased
230
Reduced
351
Closed
34
Top Buys
| 1 |
Telos
TLS
|
$16.7M |
| 2 |
Snowflake
SNOW
|
$16.5M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Madison Square Garden
MSGS
|
$12.2M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$10.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
$50.3M |
| 2 |
CUB
Cubic Corporation
CUB
|
$24.4M |
| 3 |
Digital Realty Trust
DLR
|
$16.9M |
| 4 |
Trimble
TRMB
|
$14.7M |
| 5 |
Cummins
CMI
|
$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
176
DELISTED
World Wrestling Entertainment
WWE
| $6.66M | 0.13% |
122,811
-12,908
| -10% | -$700K |
|
177
Atara Biotherapeutics
ATRA
$90.7M
| $6.61M | 0.13% |
18,404
-1,798
| -9% | -$645K |
|
178
Colgate-Palmolive
CL
$68.8B
| $6.59M | 0.13% |
83,596
-1,965
| -2% | -$155K |
|
179
Vanguard S&P 500 ETF
VOO
$728B
| $6.51M | 0.12% |
17,863
-637
| -3% | -$232K |
|
180
Novartis
NVS
$251B
| $6.47M | 0.12% |
75,730
-1,572
| -2% | -$134K |
|
181
Nexstar Media Group
NXST
$6.31B
| $6.35M | 0.12% |
45,216
-1,624
| -3% | -$228K |
|
182
Energizer
ENR
$1.96B
| $6.33M | 0.12% |
133,457
+252
| +0.2% | +$12K |
|
183
PayPal
PYPL
$65.2B
| $6.21M | 0.12% |
25,582
+387
| +2% | +$94K |
|
184
iShares Biotechnology ETF
IBB
$5.8B
| $6.21M | 0.12% |
41,252
-5,895
| -13% | -$888K |
|
185
General Dynamics
GD
$86.8B
| $6.18M | 0.12% |
34,040
-852
| -2% | -$155K |
|
186
Omnicom Group
OMC
$15.4B
| $6.16M | 0.12% |
83,068
-37,360
| -31% | -$2.77M |
|
187
Prologis
PLD
$105B
| $6.08M | 0.12% |
57,316
-1,285
| -2% | -$136K |
|
188
First Trust Cloud Computing ETF
SKYY
$3.08B
| $5.93M | 0.11% |
61,942
+1,565
| +3% | +$150K |
|
189
Hasbro
HAS
$11.2B
| $5.88M | 0.11% |
61,202
-114
| -0.2% | -$11K |
|
190
Qualcomm
QCOM
$172B
| $5.88M | 0.11% |
44,315
-1,075
| -2% | -$143K |
|
191
Ford
F
$46.7B
| $5.84M | 0.11% |
477,100
+321,300
| +206% | +$3.94M |
|
|
SAGE
192
DELISTED
Sage Therapeutics
SAGE
| $5.76M | 0.11% |
77,005
-7,680
| -9% | -$575K |
|
193
Markel Group
MKL
$24.2B
| $5.75M | 0.11% |
+5,043
| New | +$5.75M |
|
194
Target
TGT
$42.3B
| $5.73M | 0.11% |
28,939
+4,347
| +18% | +$861K |
|
195
Wells Fargo
WFC
$253B
| $5.68M | 0.11% |
145,249
+15,600
| +12% | +$610K |
|
196
Aptiv
APTV
$17.5B
| $5.66M | 0.11% |
41,049
+3,629
| +10% | +$500K |
|
197
KLA
KLAC
$119B
| $5.61M | 0.11% |
16,981
+615
| +4% | +$203K |
|
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.6M | 0.11% |
33,321
-289
| -0.9% | -$48.6K |
|
199
Medtronic
MDT
$119B
| $5.37M | 0.1% |
45,419
-178
| -0.4% | -$21K |
|
200
AbbVie
ABBV
$375B
| $5.32M | 0.1% |
49,154
-250
| -0.5% | -$27.1K |
|