PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.58%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$319M
(+6.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
766
New
64
Increased
230
Reduced
351
Closed
34
Top Buys
| 1 |
Telos
TLS
|
$16.7M |
| 2 |
Snowflake
SNOW
|
$16.5M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Madison Square Garden
MSGS
|
$12.2M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$10.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
$50.3M |
| 2 |
CUB
Cubic Corporation
CUB
|
$24.4M |
| 3 |
Digital Realty Trust
DLR
|
$16.9M |
| 4 |
Trimble
TRMB
|
$14.7M |
| 5 |
Cummins
CMI
|
$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $5.3M | 0.1% |
22,344
+715
| +3% | +$170K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $5.23M | 0.1% |
95,168
-10,329
| -10% | -$567K |
|
203
General Motors
GM
$55.5B
| $5.17M | 0.1% |
90,045
+6,795
| +8% | +$390K |
|
204
Palo Alto Networks
PANW
$130B
| $5.14M | 0.1% |
95,682
-22,140
| -19% | -$1.19M |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $5.13M | 0.1% |
54,011
-3,193
| -6% | -$303K |
|
206
MetLife
MET
$52.9B
| $5M | 0.1% |
82,245
-1,393
| -2% | -$84.7K |
|
207
General Mills
GIS
$27B
| $4.94M | 0.09% |
80,473
-2,244
| -3% | -$138K |
|
208
Valero Energy
VLO
$48.7B
| $4.9M | 0.09% |
68,454
+1,492
| +2% | +$107K |
|
209
ConocoPhillips
COP
$116B
| $4.88M | 0.09% |
92,094
+35,926
| +64% | +$1.9M |
|
210
T-Mobile US
TMUS
$284B
| $4.87M | 0.09% |
38,836
-79
| -0.2% | -$9.9K |
|
211
PTC Therapeutics
PTCT
$4.55B
| $4.82M | 0.09% |
101,820
-11,195
| -10% | -$530K |
|
212
Tesla
TSLA
$1.13T
| $4.82M | 0.09% |
21,648
+3,519
| +19% | +$784K |
|
213
Clorox
CLX
$15.5B
| $4.81M | 0.09% |
24,930
-590
| -2% | -$114K |
|
214
Rio Tinto
RIO
$104B
| $4.75M | 0.09% |
61,164
+583
| +1% | +$45.3K |
|
|
CLVS
215
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.74M | 0.09% |
674,743
-29,227
| -4% | -$205K |
|
216
Bank of New York Mellon
BK
$73.1B
| $4.73M | 0.09% |
99,997
+14,610
| +17% | +$691K |
|
217
MGM Resorts International
MGM
$9.98B
| $4.71M | 0.09% |
124,048
-3,720
| -3% | -$141K |
|
218
Papa John's
PZZA
$1.58B
| $4.68M | 0.09% |
52,738
-50
| -0.1% | -$4.43K |
|
219
Altice USA
ATUS
$1.05B
| $4.63M | 0.09% |
142,165
| – | – |
|
220
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $4.61M | 0.09% |
139,914
-9,779
| -7% | -$322K |
|
|
EGIO
221
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.6M | 0.09% |
32,186
-2,064
| -6% | -$295K |
|
222
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.57M | 0.09% |
49,790
-3,660
| -7% | -$336K |
|
223
Helmerich & Payne
HP
$2.01B
| $4.57M | 0.09% |
169,319
-15,092
| -8% | -$407K |
|
224
DuPont de Nemours
DD
$32.6B
| $4.55M | 0.09% |
58,813
-2,944
| -5% | -$228K |
|
225
Chubb
CB
$111B
| $4.54M | 0.09% |
28,730
-704
| -2% | -$111K |
|