PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-19.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.29B
AUM Growth
+$3.29B
(-28%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
742
New
41
Increased
213
Reduced
369
Closed
88
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$51.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.1M |
| 5 |
Plug Power
PLUG
|
$7.7M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$59M |
| 2 |
MDCO
Medicines Co
MDCO
|
$18.2M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 15.36% |
| 3 | Industrials | 10.28% |
| 4 | Communication Services | 9.24% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.5B
| $3.34M | 0.1% |
26,136
+253
| +1% | +$32.4K |
|
202
CF Industries
CF
$13.7B
| $3.33M | 0.1% |
122,521
+18,313
| +18% | +$498K |
|
203
MetLife
MET
$53.6B
| $3.3M | 0.1% |
108,009
-48,334
| -31% | -$1.48M |
|
204
Dow Inc
DOW
$17B
| $3.3M | 0.1% |
112,678
+4,096
| +4% | +$120K |
|
205
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.28M | 0.1% |
61,314
-11,599
| -16% | -$620K |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.28M | 0.1% |
33,424
-691
| -2% | -$67.8K |
|
207
Zscaler
ZS
$42.1B
| $3.27M | 0.1% |
53,677
+3,880
| +8% | +$236K |
|
208
Lowe's Companies
LOW
$146B
| $3.26M | 0.1% |
37,829
+13,181
| +53% | +$1.13M |
|
|
DISCA
209
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.21M | 0.1% |
164,972
-20,315
| -11% | -$395K |
|
|
LSXMK
210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.17M | 0.1% |
100,364
-29,780
| -23% | -$942K |
|
211
Northrop Grumman
NOC
$83.2B
| $3.17M | 0.1% |
10,489
+2,260
| +27% | +$684K |
|
212
AbbVie
ABBV
$374B
| $3.17M | 0.1% |
41,603
+4,361
| +12% | +$332K |
|
213
Helmerich & Payne
HP
$2B
| $3.16M | 0.1% |
201,635
-28,359
| -12% | -$444K |
|
214
Nexstar Media Group
NXST
$6.24B
| $3.12M | 0.09% |
53,993
-10,250
| -16% | -$592K |
|
215
Principal Financial Group
PFG
$17.9B
| $3.06M | 0.09% |
97,477
-1,868
| -2% | -$58.5K |
|
216
Stryker
SYK
$149B
| $3.01M | 0.09% |
18,069
-63
| -0.3% | -$10.5K |
|
217
Papa John's
PZZA
$1.58B
| $3.01M | 0.09% |
56,350
-35
| -0.1% | -$1.87K |
|
218
Altria Group
MO
$112B
| $2.96M | 0.09% |
76,526
-5,800
| -7% | -$224K |
|
219
Enbridge
ENB
$105B
| $2.95M | 0.09% |
101,310
-1,645
| -2% | -$47.9K |
|
220
Rio Tinto
RIO
$102B
| $2.8M | 0.09% |
61,422
-10,990
| -15% | -$501K |
|
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.78M | 0.08% |
28,052
-4,890
| -15% | -$484K |
|
222
Granite Construction
GVA
$4.63B
| $2.75M | 0.08% |
181,170
+158,060
| +684% | +$2.4M |
|
223
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.75M | 0.08% |
46,540
+28,843
| +163% | +$1.7M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $2.74M | 0.08% |
76,929
-2,652
| -3% | -$94.6K |
|
225
Golar LNG
GLNG
$4.48B
| $2.74M | 0.08% |
347,629
-4,388
| -1% | -$34.6K |
|