PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-2.31%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.65B
AUM Growth
-$148M
(-2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
828
New
37
Increased
284
Reduced
348
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Ichor Holdings
ICHR
|
$12.3M |
| 4 |
3D Systems Corporation
DDD
|
$11.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.73M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$49.8M |
| 2 |
United Parks & Resorts
PRKS
|
$11M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.86M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Autodesk
ADSK
|
$6.03M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $6.19M | 0.11% |
127,812
+370
| +0.3% | +$17.9K |
|
202
MetLife
MET
$52.8B
| $6.14M | 0.11% |
87,371
+9,455
| +12% | +$664K |
|
203
Take-Two Interactive
TTWO
$44.3B
| $6.07M | 0.11% |
39,489
-1,861
| -5% | -$286K |
|
204
PayPal
PYPL
$65.3B
| $6.03M | 0.11% |
52,166
+14,610
| +39% | +$1.69M |
|
205
Bank of New York Mellon
BK
$73.2B
| $6M | 0.11% |
120,869
-4,157
| -3% | -$206K |
|
206
Target
TGT
$42.3B
| $5.96M | 0.11% |
28,097
-1,052
| -4% | -$223K |
|
207
Qualcomm
QCOM
$172B
| $5.94M | 0.11% |
38,835
+623
| +2% | +$95.2K |
|
208
Lear
LEA
$5.91B
| $5.88M | 0.1% |
41,227
-7,092
| -15% | -$1.01M |
|
|
SAGE
209
DELISTED
Sage Therapeutics
SAGE
| $5.86M | 0.1% |
176,949
-1,943
| -1% | -$64.3K |
|
210
Novartis
NVS
$251B
| $5.82M | 0.1% |
66,308
-273
| -0.4% | -$24K |
|
211
MGM Resorts International
MGM
$9.97B
| $5.72M | 0.1% |
136,308
-1,305
| -0.9% | -$54.7K |
|
212
General Mills
GIS
$27B
| $5.71M | 0.1% |
84,266
+2,421
| +3% | +$164K |
|
213
Omnicom Group
OMC
$15.4B
| $5.67M | 0.1% |
66,756
-2,200
| -3% | -$187K |
|
214
KLA
KLAC
$119B
| $5.56M | 0.1% |
15,176
-2,030
| -12% | -$743K |
|
215
General Motors
GM
$55.5B
| $5.48M | 0.1% |
125,327
+51,365
| +69% | +$2.25M |
|
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $5.36M | 0.09% |
184,740
-33,325
| -15% | -$967K |
|
217
Enterprise Products Partners
EPD
$68.5B
| $5.32M | 0.09% |
206,194
-2,623
| -1% | -$67.7K |
|
218
Prothena Corp
PRTA
$460M
| $5.3M | 0.09% |
144,834
-6,380
| -4% | -$233K |
|
219
Zillow
Z
$21.2B
| $5.22M | 0.09% |
105,806
+79,481
| +302% | +$3.92M |
|
220
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.07M | 0.09% |
46,739
-1,119
| -2% | -$121K |
|
221
Sinclair Inc
SBGI
$965M
| $5.05M | 0.09% |
+180,115
| New | +$5.05M |
|
222
Papa John's
PZZA
$1.58B
| $5.04M | 0.09% |
47,883
-525
| -1% | -$55.3K |
|
223
Gilead Sciences
GILD
$143B
| $4.86M | 0.09% |
81,707
-5,549
| -6% | -$330K |
|
224
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.81M | 0.09% |
17,324
-799
| -4% | -$222K |
|
225
Eversource Energy
ES
$23.5B
| $4.77M | 0.08% |
54,107
-290
| -0.5% | -$25.6K |
|