PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.56M | 0.14% |
83,611
-2,138
| -2% | -$193K |
|
177
Medtronic
MDT
$119B
| $7.5M | 0.14% |
95,738
+10,666
| +13% | +$836K |
|
178
Marvell Technology
MRVL
$54.6B
| $7.4M | 0.14% |
136,710
+26,720
| +24% | +$1.45M |
|
179
Automatic Data Processing
ADP
$120B
| $7.24M | 0.13% |
30,096
-229
| -0.8% | -$55.1K |
|
180
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7.24M | 0.13% |
45,363
+2,190
| +5% | +$350K |
|
181
Advanced Micro Devices
AMD
$245B
| $7.09M | 0.13% |
68,930
-7,540
| -10% | -$775K |
|
182
Prologis
PLD
$105B
| $7.02M | 0.13% |
62,532
-438
| -0.7% | -$49.1K |
|
183
Granite Construction
GVA
$4.73B
| $7.02M | 0.13% |
184,551
-25
| -0% | -$951 |
|
184
Devon Energy
DVN
$22.1B
| $7.01M | 0.13% |
146,894
+4,120
| +3% | +$197K |
|
185
Vanguard Value ETF
VTV
$143B
| $6.92M | 0.13% |
50,181
-1,246
| -2% | -$172K |
|
186
Allient
ALNT
$772M
| $6.8M | 0.13% |
219,859
+6,831
| +3% | +$211K |
|
187
Truist Financial
TFC
$60B
| $6.71M | 0.12% |
234,620
-12,286
| -5% | -$352K |
|
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.66M | 0.12% |
72,675
+10,309
| +17% | +$944K |
|
189
MetLife
MET
$52.9B
| $6.52M | 0.12% |
103,659
+755
| +0.7% | +$47.5K |
|
|
ALEX
190
Alexander & Baldwin
ALEX
$1.41B
| $6.51M | 0.12% |
389,336
+147
| +0% | +$2.46K |
|
191
AT&T
T
$212B
| $6.5M | 0.12% |
432,835
+35,102
| +9% | +$527K |
|
192
Diamondback Energy
FANG
$40.2B
| $6.47M | 0.12% |
41,797
-2,571
| -6% | -$398K |
|
193
Marathon Petroleum
MPC
$54.8B
| $6.43M | 0.12% |
42,457
-845
| -2% | -$128K |
|
194
Salesforce
CRM
$239B
| $6.38M | 0.12% |
31,458
-626
| -2% | -$127K |
|
195
Colgate-Palmolive
CL
$68.8B
| $6.26M | 0.12% |
88,058
+72
| +0.1% | +$5.12K |
|
196
Novartis
NVS
$251B
| $6.24M | 0.12% |
61,220
-1,285
| -2% | -$131K |
|
197
Baker Hughes
BKR
$44.9B
| $6.22M | 0.12% |
175,973
-2,227
| -1% | -$78.7K |
|
198
Danaher
DHR
$143B
| $6.16M | 0.11% |
28,001
+283
| +1% | +$62.2K |
|
199
Prothena Corp
PRTA
$460M
| $6.03M | 0.11% |
125,006
-5,453
| -4% | -$263K |
|
200
Vicor
VICR
$2.33B
| $5.95M | 0.11% |
101,053
+250
| +0.2% | +$14.7K |
|