PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
-1.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
-$106M
Cap. Flow
+$18.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
282
Reduced
334
Closed
32

Top Buys

1
ARRY icon
Array Technologies
ARRY
$10.4M
2
GLNG icon
Golar LNG
GLNG
$8.38M
3
CRNC icon
Cerence
CRNC
$7.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.41M
5
VZ icon
Verizon
VZ
$7.24M

Top Sells

1
AMBA icon
Ambarella
AMBA
$12.2M
2
MTCH icon
Match Group
MTCH
$11.8M
3
T icon
AT&T
T
$11.1M
4
CVS icon
CVS Health
CVS
$7.52M
5
QRVO icon
Qorvo
QRVO
$6.9M

Sector Composition

1 Technology 24.89%
2 Healthcare 11.5%
3 Industrials 10.61%
4 Communication Services 8.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVA icon
176
Granite Construction
GVA
$4.73B
$7.2M 0.13%
182,032
-250
-0.1% -$9.89K
PTCT icon
177
PTC Therapeutics
PTCT
$4.55B
$7.17M 0.13%
192,764
+30,930
+19% +$1.15M
T icon
178
AT&T
T
$212B
$7.15M 0.13%
350,291
-544,892
-61% -$11.1M
GILD icon
179
Gilead Sciences
GILD
$143B
$7.11M 0.13%
101,782
-1,433
-1% -$100K
FTXR icon
180
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$7.06M 0.13%
228,973
-7,954
-3% -$245K
TPC
181
Tutor Perini Corporation
TPC
$3.3B
$7.04M 0.13%
542,645
-23,850
-4% -$310K
TTWO icon
182
Take-Two Interactive
TTWO
$44.2B
$7.01M 0.13%
45,466
+20,635
+83% +$3.18M
PLD icon
183
Prologis
PLD
$105B
$6.88M 0.13%
54,854
-2,437
-4% -$306K
LHX icon
184
L3Harris
LHX
$51B
$6.87M 0.13%
31,202
-230
-0.7% -$50.7K
ADSK icon
185
Autodesk
ADSK
$69.5B
$6.86M 0.13%
24,048
-2,570
-10% -$733K
TGT icon
186
Target
TGT
$42.3B
$6.7M 0.12%
29,291
-412
-1% -$94.3K
TSLA icon
187
Tesla
TSLA
$1.13T
$6.67M 0.12%
25,815
+399
+2% +$103K
GD icon
188
General Dynamics
GD
$86.8B
$6.63M 0.12%
33,828
-546
-2% -$107K
ABT icon
189
Abbott
ABT
$231B
$6.62M 0.12%
56,038
-668
-1% -$78.9K
PZZA icon
190
Papa John's
PZZA
$1.58B
$6.56M 0.12%
51,663
-520
-1% -$66K
BK icon
191
Bank of New York Mellon
BK
$73.1B
$6.55M 0.12%
126,366
+13,429
+12% +$696K
UNP icon
192
Union Pacific
UNP
$131B
$6.48M 0.12%
33,076
+403
+1% +$79K
CL icon
193
Colgate-Palmolive
CL
$68.8B
$6.44M 0.12%
85,239
+1,693
+2% +$128K
DOW icon
194
Dow Inc
DOW
$17.4B
$6.43M 0.12%
111,722
+8,940
+9% +$515K
FDX icon
195
FedEx
FDX
$53.7B
$6.34M 0.12%
28,923
+118
+0.4% +$25.9K
UFI icon
196
UNIFI
UFI
$82.4M
$6.25M 0.12%
285,158
-15,266
-5% -$335K
COLM icon
197
Columbia Sportswear
COLM
$3.09B
$6.22M 0.11%
64,944
-434
-0.7% -$41.6K
MDT icon
198
Medtronic
MDT
$119B
$6.21M 0.11%
49,532
-1,069
-2% -$134K
MGM icon
199
MGM Resorts International
MGM
$9.98B
$6.15M 0.11%
142,563
+21,665
+18% +$935K
XLY icon
200
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$6.07M 0.11%
33,807
-259
-0.8% -$46.5K
6 7
8
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