PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-3.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.36B
AUM Growth
-$229M
(-5%)
Cap. Flow
+$865K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
264
Reduced
372
Closed
36
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$65.4M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.7M |
| 3 |
Itron
ITRI
|
$10.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.62M |
| 5 |
Manchester United
MANU
|
$7.54M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.9M |
| 3 |
Rogers Corp
ROG
|
$11.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$9.24M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Healthcare | 14.78% |
| 3 | Industrials | 10.11% |
| 4 | Financials | 8.35% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$130B
| $5.75M | 0.13% |
70,212
-1,206
| -2% | -$98.8K |
|
177
Texas Instruments
TXN
$171B
| $5.66M | 0.13% |
36,580
+1,737
| +5% | +$269K |
|
178
L3Harris
LHX
$51B
| $5.63M | 0.13% |
27,101
-422
| -2% | -$87.7K |
|
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.61M | 0.13% |
75,524
-272,096
| -78% | -$20.2M |
|
180
Diageo
DEO
$61.3B
| $5.58M | 0.13% |
32,866
-650
| -2% | -$110K |
|
181
MetLife
MET
$52.9B
| $5.58M | 0.13% |
91,733
+2,640
| +3% | +$160K |
|
182
Helmerich & Payne
HP
$2.01B
| $5.56M | 0.13% |
150,376
-4,509
| -3% | -$167K |
|
183
Take-Two Interactive
TTWO
$44.2B
| $5.53M | 0.13% |
50,743
-496
| -1% | -$54.1K |
|
184
Abbott
ABT
$231B
| $5.53M | 0.13% |
57,140
-249
| -0.4% | -$24.1K |
|
185
Boeing
BA
$174B
| $5.53M | 0.13% |
45,650
+474
| +1% | +$57.4K |
|
186
Mondelez International
MDLZ
$79.9B
| $5.52M | 0.13% |
100,635
-2,649
| -3% | -$145K |
|
187
Telephone and Data Systems
TDS
$4.54B
| $5.51M | 0.13% |
396,319
+44,656
| +13% | +$621K |
|
188
Target
TGT
$42.3B
| $5.51M | 0.13% |
37,110
+6,749
| +22% | +$1M |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.49M | 0.13% |
150,349
-1,926
| -1% | -$70.3K |
|
190
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.46M | 0.13% |
135,980
-9,713
| -7% | -$390K |
|
191
Wells Fargo
WFC
$253B
| $5.44M | 0.12% |
135,334
+5,349
| +4% | +$215K |
|
192
AT&T
T
$212B
| $5.43M | 0.12% |
353,919
-29,429
| -8% | -$451K |
|
193
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.4M | 0.12% |
130,418
-3,640
| -3% | -$151K |
|
194
Freeport-McMoran
FCX
$66.5B
| $5.28M | 0.12% |
193,144
+1,562
| +0.8% | +$42.7K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $5.08M | 0.12% |
213,530
-2,098
| -1% | -$49.9K |
|
196
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.05M | 0.12% |
129,978
+98,393
| +312% | +$3.83M |
|
197
Welltower
WELL
$112B
| $5.04M | 0.12% |
78,377
-5,257
| -6% | -$338K |
|
|
198
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5M | 0.11% |
101,514
-187,465
| -65% | -$9.24M |
|
199
Marathon Petroleum
MPC
$54.8B
| $4.96M | 0.11% |
49,881
-452
| -0.9% | -$44.9K |
|
200
Lexicon Pharmaceuticals
LXRX
$396M
| $4.88M | 0.11% |
2,031,207
-56,256
| -3% | -$135K |
|