PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
+$5.38B
(-6.7%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
253
Reduced
440
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $230M | 4.27% | 1,340,923 -2,866 | -0.2% | -$491K |
|
2
Johnson & Johnson
JNJ
$427B
| $203M | 3.78% | 1,306,163 -2,846 | -0.2% | -$443K |
|
3
Microsoft
MSFT
$3.77T
| $157M | 2.93% | 498,518 -6,501 | -1% | -$2.05M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.2M | 1.62% | 203,936 -3,935 | -2% | -$1.68M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $73M | 1.36% | 385,959 -1,755 | -0.5% | -$332K |
|
6
JPMorgan Chase
JPM
$829B
| $69.4M | 1.29% | 478,659 -3,316 | -0.7% | -$481K |
|
7
Amazon
AMZN
$2.44T
| $63.9M | 1.19% | 502,585 +2,575 | +0.5% | +$327K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $60.5M | 1.13% | 168,958 -10,223 | -6% | -$3.66M |
|
9
Broadcom
AVGO
$1.4T
| $60.1M | 1.12% | 72,416 -607 | -0.8% | -$504K |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $55.5M | 1.03% | 67,483 -2,712 | -4% | -$2.23M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $54.1M | 1.01% | 410,235 +220 | +0.1% | +$29K |
|
|
12
Lam Research
LRCX
$127B
| $53.9M | 1% | 85,959 -19,871 | -19% | -$12.5M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $51.6M | 0.96% | 120,200 +2,966 | +3% | +$1.27M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $50.6M | 0.94% | 489,796 +4,730 | +1% | +$489K |
|
15
Merck
MRK
$210B
| $48.9M | 0.91% | 475,156 -3,900 | -0.8% | -$402K |
|
16
Visa
V
$683B
| $48.7M | 0.9% | 211,518 -1,532 | -0.7% | -$352K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $48.6M | 0.9% | 368,873 +2,554 | +0.7% | +$337K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.3M | 0.9% | 369,134 +3,909 | +1% | +$512K |
|
19
Xylem
XYL
$34.5B
| $46.7M | 0.87% | 512,670 -29,124 | -5% | -$2.65M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $46.3M | 0.86% | 654,008 -627 | -0.1% | -$44.4K |
|
21
Home Depot
HD
$405B
| $44.8M | 0.83% | 148,341 +569 | +0.4% | +$172K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $44.5M | 0.83% | 209,441 +6,617 | +3% | +$1.41M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $44.3M | 0.82% | 853,453 +20,770 | +2% | +$1.08M |
|
24
NVIDIA
NVDA
$4.24T
| $44M | 0.82% | 101,053 +899 | +0.9% | +$391K |
|
25
Cisco
CSCO
$274B
| $43.3M | 0.81% | 805,549 -4,404 | -0.5% | -$237K |
|