PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
-$27.1M
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
201
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.98M | 0.12% |
187,037
-1,923
| -1% | -$51.2K |
|
202
MGM Resorts International
MGM
$9.98B
| $4.96M | 0.12% |
179,015
-21,200
| -11% | -$588K |
|
203
Enterprise Products Partners
EPD
$68.6B
| $4.87M | 0.11% |
170,414
-420
| -0.2% | -$12K |
|
204
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.85M | 0.11% |
74,363
-3,395
| -4% | -$221K |
|
205
Texas Instruments
TXN
$171B
| $4.66M | 0.11% |
36,023
+123
| +0.3% | +$15.9K |
|
206
Medtronic
MDT
$119B
| $4.6M | 0.11% |
42,373
-1,125
| -3% | -$122K |
|
207
General Mills
GIS
$27B
| $4.57M | 0.11% |
82,841
+3,309
| +4% | +$182K |
|
208
T-Mobile US
TMUS
$284B
| $4.56M | 0.11% |
57,938
-778
| -1% | -$61.3K |
|
209
DuPont de Nemours
DD
$32.6B
| $4.5M | 0.11% |
63,133
-26,125
| -29% | -$1.86M |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.42M | 0.1% |
75,074
+941
| +1% | +$55.4K |
|
211
Abbott
ABT
$231B
| $4.37M | 0.1% |
52,248
+487
| +0.9% | +$40.8K |
|
212
Prudential Financial
PRU
$37.2B
| $4.36M | 0.1% |
48,425
+196
| +0.4% | +$17.6K |
|
213
Marathon Petroleum
MPC
$54.8B
| $4.3M | 0.1% |
70,737
+2,877
| +4% | +$175K |
|
214
Devon Energy
DVN
$22.1B
| $4.26M | 0.1% |
177,139
-9,790
| -5% | -$236K |
|
215
Ventas
VTR
$30.9B
| $4.22M | 0.1% |
57,805
-3,120
| -5% | -$228K |
|
216
Phillips 66
PSX
$53.2B
| $4.18M | 0.1% |
40,850
-193
| -0.5% | -$19.8K |
|
217
Wells Fargo
WFC
$253B
| $4.18M | 0.1% |
82,871
+382
| +0.5% | +$19.3K |
|
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.18M | 0.1% |
34,609
-5,399
| -13% | -$652K |
|
219
Alaska Air
ALK
$7.28B
| $4.12M | 0.1% |
63,520
-5,601
| -8% | -$364K |
|
220
Altria Group
MO
$112B
| $4.06M | 0.1% |
99,160
-12,444
| -11% | -$509K |
|
221
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.04M | 0.1% |
15,002
-344
| -2% | -$92.6K |
|
222
Qualcomm
QCOM
$172B
| $4.01M | 0.09% |
52,571
+319
| +0.6% | +$24.3K |
|
223
PayPal
PYPL
$65.2B
| $3.96M | 0.09% |
38,243
+2,483
| +7% | +$257K |
|
224
Blackstone
BX
$133B
| $3.91M | 0.09% |
80,056
-5,856
| -7% | -$286K |
|
225
ConocoPhillips
COP
$116B
| $3.79M | 0.09% |
66,520
-128,916
| -66% | -$7.35M |
|