PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
-$156M
(-3.5%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
227
Reduced
377
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$7.45M |
| 2 |
Constellation Brands
STZ
|
$7.17M |
| 3 |
Dow Inc
DOW
|
$5.76M |
| 4 |
Boeing
BA
|
$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$16.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.2M |
| 5 |
BID
Sotheby's
BID
|
$9.51M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.06M | 0.12% |
30,256
-463
| -2% | -$77.4K |
|
202
L3Harris
LHX
$51B
| $5.01M | 0.12% |
26,478
-3,400
| -11% | -$643K |
|
203
Mastercard
MA
$528B
| $4.97M | 0.12% |
18,802
+10,946
| +139% | +$2.9M |
|
204
Eli Lilly
LLY
$652B
| $4.97M | 0.12% |
44,852
-4,585
| -9% | -$508K |
|
205
Rio Tinto
RIO
$104B
| $4.97M | 0.12% |
79,693
+1,486
| +2% | +$92.6K |
|
206
Enterprise Products Partners
EPD
$68.6B
| $4.93M | 0.12% |
170,834
-3,142
| -2% | -$90.7K |
|
207
Prologis
PLD
$105B
| $4.9M | 0.11% |
61,136
-155
| -0.3% | -$12.4K |
|
208
Prudential Financial
PRU
$37.2B
| $4.87M | 0.11% |
48,229
+1,270
| +3% | +$128K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.82M | 0.11% |
74,133
-6,505
| -8% | -$423K |
|
210
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.77M | 0.11% |
40,008
+1,513
| +4% | +$180K |
|
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $4.75M | 0.11% |
33,015
+459
| +1% | +$66K |
|
212
Eversource Energy
ES
$23.6B
| $4.68M | 0.11% |
61,716
-296
| -0.5% | -$22.4K |
|
213
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.43M | 0.1% |
144,016
+6,031
| +4% | +$185K |
|
214
Alaska Air
ALK
$7.28B
| $4.42M | 0.1% |
69,121
-39,017
| -36% | -$2.49M |
|
215
Methanex
MEOH
$2.99B
| $4.4M | 0.1% |
96,746
-5,000
| -5% | -$227K |
|
216
Abbott
ABT
$231B
| $4.35M | 0.1% |
51,761
-1,068
| -2% | -$89.8K |
|
217
T-Mobile US
TMUS
$284B
| $4.35M | 0.1% |
58,716
-1,850
| -3% | -$137K |
|
218
Medtronic
MDT
$119B
| $4.24M | 0.1% |
43,498
-1,125
| -3% | -$110K |
|
219
General Mills
GIS
$27B
| $4.18M | 0.1% |
79,532
-1,364
| -2% | -$71.6K |
|
220
Ventas
VTR
$30.9B
| $4.16M | 0.1% |
60,925
-4,963
| -8% | -$339K |
|
221
Texas Instruments
TXN
$171B
| $4.12M | 0.1% |
35,900
+1,566
| +5% | +$180K |
|
222
PayPal
PYPL
$65.2B
| $4.09M | 0.1% |
35,760
+5,440
| +18% | +$623K |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.08M | 0.1% |
15,346
-38
| -0.2% | -$10.1K |
|
224
NVIDIA
NVDA
$4.07T
| $4.01M | 0.09% |
975,520
+57,640
| +6% | +$237K |
|
225
Qualcomm
QCOM
$172B
| $3.98M | 0.09% |
52,252
-198
| -0.4% | -$15.1K |
|