PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$714M
(+17%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
218
Reduced
364
Closed
20
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.7M |
| 2 |
Telos
TLS
|
$12.3M |
| 3 |
Madison Square Garden
MSGS
|
$7.3M |
| 4 |
Royal Caribbean
RCL
|
$6.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.47M |
Top Sells
| 1 |
Plug Power
PLUG
|
$68.9M |
| 2 |
Lam Research
LRCX
|
$20.5M |
| 3 |
Apple
AAPL
|
$13.2M |
| 4 |
Qorvo
QRVO
|
$5.61M |
| 5 |
Lumentum
LITE
|
$3.95M |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Healthcare | 12.91% |
| 3 | Industrials | 12.51% |
| 4 | Communication Services | 9.31% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Granite Construction
GVA
$4.73B
| $4.86M | 0.1% |
181,917
+90
| +0% | +$2.4K |
|
202
Zscaler
ZS
$42.7B
| $4.83M | 0.1% |
24,203
+2,635
| +12% | +$526K |
|
|
LSXMK
203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.71M | 0.1% |
139,657
-19,979
| -13% | -$673K |
|
|
AYX
204
DELISTED
Alteryx, Inc.
AYX
| $4.58M | 0.09% |
37,610
-125
| -0.3% | -$15.2K |
|
205
Rio Tinto
RIO
$104B
| $4.56M | 0.09% |
60,581
-793
| -1% | -$59.7K |
|
206
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.55M | 0.09% |
18,852
+820
| +5% | +$198K |
|
207
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.54M | 0.09% |
53,450
-9,775
| -15% | -$830K |
|
208
Chubb
CB
$111B
| $4.53M | 0.09% |
29,434
-556
| -2% | -$85.6K |
|
209
Papa John's
PZZA
$1.58B
| $4.48M | 0.09% |
52,788
-620
| -1% | -$52.6K |
|
|
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.44M | 0.09% |
147,563
-5,122
| -3% | -$154K |
|
211
DuPont de Nemours
DD
$32.6B
| $4.39M | 0.09% |
61,757
+109
| +0.2% | +$7.75K |
|
212
Philip Morris
PM
$251B
| $4.37M | 0.09% |
52,764
-3,831
| -7% | -$317K |
|
213
Target
TGT
$42.3B
| $4.34M | 0.09% |
24,592
+106
| +0.4% | +$18.7K |
|
214
Stryker
SYK
$150B
| $4.3M | 0.09% |
17,547
-221
| -1% | -$54.2K |
|
215
Helmerich & Payne
HP
$2.01B
| $4.27M | 0.09% |
184,411
-16,645
| -8% | -$386K |
|
216
Tesla
TSLA
$1.13T
| $4.26M | 0.09% |
18,129
-1,233
| -6% | -$290K |
|
217
Eversource Energy
ES
$23.6B
| $4.24M | 0.09% |
49,025
-999
| -2% | -$86.4K |
|
218
KLA
KLAC
$119B
| $4.24M | 0.09% |
16,366
-761
| -4% | -$197K |
|
219
Diageo
DEO
$61.3B
| $4.22M | 0.09% |
26,567
-995
| -4% | -$158K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $4.21M | 0.09% |
105,497
-24,187
| -19% | -$965K |
|
221
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.11M | 0.08% |
30,915
-612
| -2% | -$81.4K |
|
222
MGM Resorts International
MGM
$9.98B
| $4.03M | 0.08% |
127,768
-3,640
| -3% | -$115K |
|
223
Take-Two Interactive
TTWO
$44.2B
| $3.98M | 0.08% |
19,148
-645
| -3% | -$134K |
|
224
MetLife
MET
$52.9B
| $3.93M | 0.08% |
83,638
-2,312
| -3% | -$109K |
|
225
Wells Fargo
WFC
$253B
| $3.91M | 0.08% |
129,649
+4,379
| +3% | +$132K |
|