PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-15.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.59B
AUM Growth
-$1.06B
(-19%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
807
New
21
Increased
258
Reduced
394
Closed
61
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$11.6M |
| 2 |
Warner Bros
WBD
|
$9.04M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$8.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.85M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$11.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.13M |
| 4 |
Citigroup
C
|
$8.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 13.47% |
| 3 | Industrials | 9.99% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Take-Two Interactive
TTWO
$44.2B
| $6.28M | 0.14% |
51,239
+11,750
| +30% | +$1.44M |
|
|
IMGN
177
DELISTED
Immunogen Inc
IMGN
| $6.26M | 0.14% |
1,390,532
-14,136
| -1% | -$63.6K |
|
178
Abbott
ABT
$231B
| $6.24M | 0.14% |
57,389
-1,325
| -2% | -$144K |
|
179
ConocoPhillips
COP
$116B
| $6.21M | 0.14% |
69,140
-4,993
| -7% | -$448K |
|
180
Boeing
BA
$174B
| $6.18M | 0.13% |
45,176
-31,056
| -41% | -$4.25M |
|
181
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $6.15M | 0.13% |
145,693
-18,040
| -11% | -$761K |
|
182
Advanced Micro Devices
AMD
$245B
| $6.09M | 0.13% |
79,677
+9,387
| +13% | +$718K |
|
183
Prologis
PLD
$105B
| $6.06M | 0.13% |
51,487
+362
| +0.7% | +$42.6K |
|
184
iShares Russell 2000 ETF
IWM
$67.8B
| $6.04M | 0.13% |
35,640
-20,452
| -36% | -$3.46M |
|
185
Baxter International
BAX
$12.5B
| $6.02M | 0.13% |
93,647
-3,293
| -3% | -$212K |
|
186
Diamondback Energy
FANG
$40.2B
| $6.01M | 0.13% |
49,575
-761
| -2% | -$92.2K |
|
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $5.92M | 0.13% |
46,617
+889
| +2% | +$113K |
|
188
Palo Alto Networks
PANW
$130B
| $5.88M | 0.13% |
71,418
-3,060
| -4% | -$252K |
|
189
Diageo
DEO
$61.3B
| $5.84M | 0.13% |
33,516
-725
| -2% | -$126K |
|
190
Manchester United
MANU
$2.71B
| $5.75M | 0.13% |
+517,386
| New | +$5.75M |
|
191
Medtronic
MDT
$119B
| $5.7M | 0.12% |
63,451
-3,108
| -5% | -$279K |
|
192
Granite Construction
GVA
$4.73B
| $5.66M | 0.12% |
194,161
-2,060
| -1% | -$60K |
|
|
SAGE
193
DELISTED
Sage Therapeutics
SAGE
| $5.63M | 0.12% |
174,398
-2,551
| -1% | -$82.4K |
|
194
Freeport-McMoran
FCX
$66.5B
| $5.61M | 0.12% |
191,582
-40,651
| -18% | -$1.19M |
|
195
MetLife
MET
$52.9B
| $5.59M | 0.12% |
89,093
+1,722
| +2% | +$108K |
|
196
Novartis
NVS
$251B
| $5.56M | 0.12% |
65,725
-583
| -0.9% | -$49.3K |
|
197
Devon Energy
DVN
$22.1B
| $5.56M | 0.12% |
100,798
-6,466
| -6% | -$356K |
|
198
Telephone and Data Systems
TDS
$4.54B
| $5.55M | 0.12% |
351,663
-14,591
| -4% | -$230K |
|
199
Texas Instruments
TXN
$171B
| $5.35M | 0.12% |
34,843
-1,495
| -4% | -$230K |
|
200
Enterprise Products Partners
EPD
$68.6B
| $5.26M | 0.11% |
215,628
+9,434
| +5% | +$230K |
|