PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+7.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.21B
AUM Growth
+$156M
(+3.8%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
709
New
35
Increased
226
Reduced
346
Closed
33
Top Buys
| 1 |
Match Group
MTCH
|
$39.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.9M |
| 3 |
Commault Systems
CVLT
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$7.52M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$7.06M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
IAC Inc
IAC
|
$42.9M |
| 3 |
Microsoft
MSFT
|
$17M |
| 4 |
Lazard
LAZ
|
$14.4M |
| 5 |
Salesforce
CRM
|
$9.08M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 11.76% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.21M | 0.1% |
31,527
+2,117
| +7% | +$283K |
|
202
Eversource Energy
ES
$23.4B
| $4.18M | 0.1% |
50,024
-5,278
| -10% | -$441K |
|
203
AbbVie
ABBV
$374B
| $4.17M | 0.1% |
47,604
+1,551
| +3% | +$136K |
|
|
LSXMK
204
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.09M | 0.1% |
159,636
-10,358
| -6% | -$265K |
|
205
Cameco
CCJ
$33.2B
| $4.09M | 0.1% |
404,698
-47,443
| -10% | -$479K |
|
206
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.91M | 0.09% |
18,032
-965
| -5% | -$209K |
|
207
Target
TGT
$42.1B
| $3.86M | 0.09% |
24,486
-856
| -3% | -$135K |
|
208
Altice USA
ATUS
$1.05B
| $3.84M | 0.09% |
147,765
+42,500
| +40% | +$1.11M |
|
209
Kimberly-Clark
KMB
$43B
| $3.83M | 0.09% |
25,968
+777
| +3% | +$115K |
|
210
Diageo
DEO
$61.3B
| $3.79M | 0.09% |
27,562
-1,969
| -7% | -$271K |
|
|
IMGN
211
DELISTED
Immunogen Inc
IMGN
| $3.75M | 0.09% |
1,040,431
-46,603
| -4% | -$168K |
|
212
Rio Tinto
RIO
$103B
| $3.71M | 0.09% |
61,374
+989
| +2% | +$59.7K |
|
213
Stryker
SYK
$150B
| $3.7M | 0.09% |
17,768
-99
| -0.6% | -$20.6K |
|
214
CF Industries
CF
$13.6B
| $3.61M | 0.09% |
117,534
-375
| -0.3% | -$11.5K |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.51M | 0.08% |
63,965
-1,560
| -2% | -$85.7K |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.51M | 0.08% |
144,788
+7,238
| +5% | +$175K |
|
217
Chubb
CB
$111B
| $3.48M | 0.08% |
29,990
-183
| -0.6% | -$21.2K |
|
218
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.47M | 0.08% |
66,197
+9,404
| +17% | +$493K |
|
219
DuPont de Nemours
DD
$32.5B
| $3.42M | 0.08% |
61,648
+1,322
| +2% | +$73.3K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $3.39M | 0.08% |
58,585
+1,759
| +3% | +$102K |
|
221
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.34M | 0.08% |
52,526
-5,268
| -9% | -$335K |
|
|
DISCA
222
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.32M | 0.08% |
152,685
-2,125
| -1% | -$46.3K |
|
223
KLA
KLAC
$117B
| $3.32M | 0.08% |
17,127
-760
| -4% | -$147K |
|
224
Prothena Corp
PRTA
$457M
| $3.31M | 0.08% |
331,010
-11,901
| -3% | -$119K |
|
225
Take-Two Interactive
TTWO
$44B
| $3.27M | 0.08% |
19,793
-940
| -5% | -$155K |
|