PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-15.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.59B
AUM Growth
+$4.59B
(-19%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
807
New
21
Increased
260
Reduced
392
Closed
61
Top Buys
| 1 |
Amazon
AMZN
|
$40.4M |
| 2 |
Sinclair Inc
SBGI
|
$11.6M |
| 3 |
Warner Bros
WBD
|
$9.04M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$8.64M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.03M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$11.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$8.13M |
| 4 |
Citigroup
C
|
$8.07M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 13.47% |
| 3 | Industrials | 9.99% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $166M | 3.62% | 1,213,335 -48,636 | -4% | -$6.65M |
|
2
Johnson & Johnson
JNJ
$427B
| $158M | 3.46% | 892,847 +8,547 | +1% | +$1.52M |
|
3
Microsoft
MSFT
$3.77T
| $131M | 2.85% | 509,719 -5,740 | -1% | -$1.47M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $81M | 1.77% | 214,786 -15,072 | -7% | -$5.69M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $69.4M | 1.51% | 393,988 -44,139 | -10% | -$7.77M |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $52.4M | 1.14% | 88,688 -3,013 | -3% | -$1.78M |
|
7
Lam Research
LRCX
$127B
| $50.1M | 1.09% | 117,659 -13 | -0% | -$5.54K |
|
8
Boyd Gaming
BYD
$6.88B
| $46.9M | 1.02% | 942,910 -120 | -0% | -$5.97K |
|
9
JPMorgan Chase
JPM
$829B
| $46.2M | 1.01% | 409,962 +1,049 | +0.3% | +$118K |
|
|
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
| $45.2M | 0.99% | 255,521 -45,970 | -15% | -$8.13M |
|
11
Lumentum
LITE
$9.28B
| $45.2M | 0.98% | 568,593 -14,625 | -3% | -$1.16M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $44.6M | 0.97% | 438,690 +42,429 | +11% | +$4.32M |
|
13
Merck
MRK
$210B
| $43.4M | 0.95% | 475,996 -23,456 | -5% | -$2.14M |
|
14
Qorvo
QRVO
$8.4B
| $43M | 0.94% | 455,364 -13,788 | -3% | -$1.3M |
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $42.8M | 0.93% | 382,850 +20,848 | +6% | +$2.33M |
|
|
16
Amazon
AMZN
$2.44T
| $42.3M | 0.92% | 398,181 +379,954 | +2,085% | +$40.4M |
|
17
Pfizer
PFE
$141B
| $41.7M | 0.91% | 795,322 -19,708 | -2% | -$1.03M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $40.5M | 0.88% | 18,527 +1,310 | +8% | +$2.87M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $40.1M | 0.87% | 105,800 +1,020 | +1% | +$387K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $40M | 0.87% | 142,740 -25,166 | -15% | -$7.05M |
|
21
Golar LNG
GLNG
$4.48B
| $38.1M | 0.83% | 1,676,706 -47,004 | -3% | -$1.07M |
|
22
Visa
V
$683B
| $37.9M | 0.83% | 192,326 -4,320 | -2% | -$851K |
|
23
Plug Power
PLUG
$1.81B
| $37.3M | 0.81% | 2,250,953 -21,708 | -1% | -$360K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $36.9M | 0.8% | 195,473 -6,629 | -3% | -$1.25M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.8M | 0.8% | 514,391 +70,816 | +16% | +$5.07M |
|