PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$4.36B
(-5%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
776
New
30
Increased
267
Reduced
369
Closed
37
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$65.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$29.7M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.7M |
| 5 |
Itron
ITRI
|
$10.6M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$13.9M |
| 3 |
Rogers Corp
ROG
|
$11.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $211M | 4.85% | 1,293,309 +400,462 | +45% | +$65.4M |
|
2
Apple
AAPL
$3.45T
| $171M | 3.93% | 1,239,576 +26,241 | +2% | +$3.63M |
|
3
Microsoft
MSFT
$3.77T
| $118M | 2.71% | 506,186 -3,533 | -0.7% | -$823K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.8M | 1.65% | 200,918 -13,868 | -6% | -$4.95M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $69.1M | 1.59% | 404,432 +10,444 | +3% | +$1.78M |
|
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $50.6M | 1.16% | 73,517 -15,171 | -17% | -$10.5M |
|
7
Amazon
AMZN
$2.44T
| $48.6M | 1.12% | 430,036 +31,855 | +8% | +$3.6M |
|
8
Plug Power
PLUG
$1.81B
| $45.9M | 1.05% | 2,185,365 -65,588 | -3% | -$1.38M |
|
9
JPMorgan Chase
JPM
$829B
| $43.4M | 1% | 415,443 +5,481 | +1% | +$573K |
|
10
Boyd Gaming
BYD
$6.88B
| $43.4M | 1% | 910,289 -32,621 | -3% | -$1.55M |
|
11
Lam Research
LRCX
$127B
| $42.1M | 0.97% | 115,156 -2,503 | -2% | -$916K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $41.6M | 0.95% | 438,136 -554 | -0.1% | -$52.6K |
|
13
Golar LNG
GLNG
$4.48B
| $40.7M | 0.93% | 1,632,307 -44,399 | -3% | -$1.11M |
|
14
Merck
MRK
$210B
| $40.6M | 0.93% | 471,654 -4,342 | -0.9% | -$374K |
|
15
Iridium Communications
IRDM
$2.64B
| $40.2M | 0.92% | 906,664 -31,723 | -3% | -$1.41M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $40M | 0.92% | 149,772 +7,032 | +5% | +$1.88M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $38.8M | 0.89% | 108,086 +2,286 | +2% | +$820K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $38.7M | 0.89% | 582,673 +68,282 | +13% | +$4.54M |
|
19
Lumentum
LITE
$9.28B
| $37.8M | 0.87% | 550,538 -18,055 | -3% | -$1.24M |
|
20
United Parks & Resorts
PRKS
$2.89B
| $36.1M | 0.83% | 793,423 -20,207 | -2% | -$920K |
|
|
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $35.9M | 0.82% | 1,084,696 -28,650 | -3% | -$947K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $35.7M | 0.82% | 343,324 -39,526 | -10% | -$4.11M |
|
23
Home Depot
HD
$405B
| $35.3M | 0.81% | 127,766 +3,030 | +2% | +$836K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 0.81% | 365,512 +346,985 | +1,873% | +$33.4M |
|
25
Morgan Stanley
MS
$240B
| $35.1M | 0.81% | 444,243 +9,362 | +2% | +$740K |
|