PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+27.83%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.05B
AUM Growth
+$763M
Cap. Flow
-$8.71M
Cap. Flow %
-0.21%
Top 10 Hldgs %
19.93%
Holding
714
New
61
Increased
184
Reduced
392
Closed
40

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$15.3M
2
PLUG icon
Plug Power
PLUG
$10.1M
3
VB icon
Vanguard Small-Cap ETF
VB
$7.77M
4
VIAV icon
Viavi Solutions
VIAV
$7.17M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
$7.08M

Top Sells

1
AAPL icon
Apple
AAPL
$9.37M
2
LRCX icon
Lam Research
LRCX
$8.36M
3
MGNX icon
MacroGenics
MGNX
$6.67M
4
NVDA icon
NVIDIA
NVDA
$6.04M
5
MSFT icon
Microsoft
MSFT
$4.64M

Sector Composition

1 Technology 25.62%
2 Healthcare 15.46%
3 Industrials 10.95%
4 Communication Services 9.08%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
201
Diageo
DEO
$61.3B
$3.97M 0.1%
29,531
-1,748
-6% -$235K
MDT icon
202
Medtronic
MDT
$119B
$3.96M 0.1%
43,161
+1,752
+4% +$161K
PM icon
203
Philip Morris
PM
$251B
$3.94M 0.1%
56,276
-6,474
-10% -$454K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.93M 0.1%
29,410
+1,304
+5% +$174K
SAGE
205
DELISTED
Sage Therapeutics
SAGE
$3.91M 0.1%
+94,060
New +$3.91M
CB icon
206
Chubb
CB
$111B
$3.82M 0.09%
30,173
-6,429
-18% -$814K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$117B
$3.65M 0.09%
18,997
+1,255
+7% +$241K
PRTA icon
208
Prothena Corp
PRTA
$460M
$3.59M 0.09%
342,911
-6,045
-2% -$63.2K
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.59M 0.09%
65,525
-2,210
-3% -$121K
KMB icon
210
Kimberly-Clark
KMB
$43.1B
$3.56M 0.09%
25,191
-945
-4% -$134K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$66.2B
$3.52M 0.09%
57,794
-3,520
-6% -$214K
GVA icon
212
Granite Construction
GVA
$4.73B
$3.49M 0.09%
182,573
+1,403
+0.8% +$26.9K
BK icon
213
Bank of New York Mellon
BK
$73.1B
$3.49M 0.09%
90,382
-19,566
-18% -$756K
KLAC icon
214
KLA
KLAC
$119B
$3.48M 0.09%
17,887
+881
+5% +$171K
MYGN icon
215
Myriad Genetics
MYGN
$615M
$3.46M 0.09%
305,183
-11,745
-4% -$133K
DAL icon
216
Delta Air Lines
DAL
$39.9B
$3.46M 0.09%
123,344
-22,402
-15% -$628K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.43M 0.08%
16,595
+375
+2% +$77.6K
WFC icon
218
Wells Fargo
WFC
$253B
$3.41M 0.08%
133,042
-40,776
-23% -$1.04M
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.4M 0.08%
33,393
+5,341
+19% +$543K
RIO icon
220
Rio Tinto
RIO
$104B
$3.39M 0.08%
60,385
-1,037
-2% -$58.3K
CF icon
221
CF Industries
CF
$13.7B
$3.32M 0.08%
117,909
-4,612
-4% -$130K
AYX
222
DELISTED
Alteryx, Inc.
AYX
$3.29M 0.08%
+20,000
New +$3.29M
DISCA
223
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.27M 0.08%
154,810
-10,162
-6% -$214K
MET icon
224
MetLife
MET
$52.9B
$3.23M 0.08%
88,523
-19,486
-18% -$712K
SYK icon
225
Stryker
SYK
$150B
$3.22M 0.08%
17,867
-202
-1% -$36.4K
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