PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
-3.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.36B
AUM Growth
-$229M
Cap. Flow
+$865K
Cap. Flow %
0.02%
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
264
Reduced
372
Closed
36

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$65.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$21.7M
3
ITRI icon
Itron
ITRI
$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$9.62M
5
MANU icon
Manchester United
MANU
$7.54M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.2M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$13.9M
3
ROG icon
Rogers Corp
ROG
$11.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$10.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.24M

Sector Composition

1 Technology 21.97%
2 Healthcare 14.78%
3 Industrials 10.11%
4 Financials 8.35%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
201
Novartis
NVS
$251B
$4.87M 0.11%
64,060
-1,665
-3% -$127K
GVA icon
202
Granite Construction
GVA
$4.73B
$4.85M 0.11%
190,896
-3,265
-2% -$82.9K
AMD icon
203
Advanced Micro Devices
AMD
$245B
$4.79M 0.11%
75,600
-4,077
-5% -$258K
CF icon
204
CF Industries
CF
$13.7B
$4.77M 0.11%
49,514
-9,039
-15% -$870K
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.76M 0.11%
33,427
+220
+0.7% +$31.3K
QCOM icon
206
Qualcomm
QCOM
$172B
$4.67M 0.11%
41,306
+1,151
+3% +$130K
UFI icon
207
UNIFI
UFI
$82.4M
$4.61M 0.11%
485,161
+22,691
+5% +$216K
SSP icon
208
E.W. Scripps
SSP
$261M
$4.49M 0.1%
398,718
-11,689
-3% -$132K
CRNC icon
209
Cerence
CRNC
$399M
$4.47M 0.1%
283,845
-13,242
-4% -$209K
KLAC icon
210
KLA
KLAC
$119B
$4.39M 0.1%
14,513
-250
-2% -$75.7K
VTV icon
211
Vanguard Value ETF
VTV
$143B
$4.32M 0.1%
34,971
-545
-2% -$67.3K
GILD icon
212
Gilead Sciences
GILD
$143B
$4.32M 0.1%
69,955
-6,282
-8% -$388K
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.29M 0.1%
37,550
+1,375
+4% +$157K
OMC icon
214
Omnicom Group
OMC
$15.4B
$4.24M 0.1%
67,266
+510
+0.8% +$32.2K
DVY icon
215
iShares Select Dividend ETF
DVY
$20.8B
$4.17M 0.1%
38,908
+7,125
+22% +$764K
FTSL icon
216
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.15M 0.1%
94,176
+31,643
+51% +$1.39M
DOW icon
217
Dow Inc
DOW
$17.4B
$4.1M 0.09%
93,269
-1,530
-2% -$67.2K
MDT icon
218
Medtronic
MDT
$119B
$4.08M 0.09%
50,561
-12,890
-20% -$1.04M
PM icon
219
Philip Morris
PM
$251B
$4.05M 0.09%
48,726
-911
-2% -$75.6K
XLV icon
220
Health Care Select Sector SPDR Fund
XLV
$34B
$4.04M 0.09%
33,387
+239
+0.7% +$28.9K
ES icon
221
Eversource Energy
ES
$23.6B
$4.03M 0.09%
51,735
+84
+0.2% +$6.55K
MGM icon
222
MGM Resorts International
MGM
$9.98B
$4.02M 0.09%
135,216
-332
-0.2% -$9.87K
NOC icon
223
Northrop Grumman
NOC
$83.2B
$3.9M 0.09%
8,286
-14
-0.2% -$6.58K
BKR icon
224
Baker Hughes
BKR
$44.9B
$3.79M 0.09%
180,982
-313
-0.2% -$6.56K
TMUS icon
225
T-Mobile US
TMUS
$284B
$3.76M 0.09%
28,055
+107
+0.4% +$14.4K
7 8
9
10 11