PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+17.29%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.43B
AUM Growth
+$552M
(+14%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
737
New
52
Increased
217
Reduced
394
Closed
25
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.9M |
| 3 |
FARO
Faro Technologies
FARO
|
$8.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.24M |
| 5 |
CUB
Cubic Corporation
CUB
|
$8.02M |
Top Sells
| 1 |
Qorvo
QRVO
|
$15.9M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$12.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.68M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$5.11M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 14.08% |
| 3 | Communication Services | 11.93% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.16M | 0.09% |
40,908
+3,428
| +9% | +$348K |
|
227
Ultra Clean Holdings
UCTT
$1.11B
| $4.14M | 0.09% |
399,958
+25,940
| +7% | +$269K |
|
228
NVIDIA
NVDA
$4.07T
| $4.12M | 0.09% |
917,880
+88,560
| +11% | +$398K |
|
229
Medtronic
MDT
$119B
| $4.06M | 0.09% |
44,623
-1,272
| -3% | -$116K |
|
230
Wells Fargo
WFC
$253B
| $4.01M | 0.09% |
83,020
+1,990
| +2% | +$96.2K |
|
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.99M | 0.09% |
15,384
-124
| -0.8% | -$32.1K |
|
232
Skyworks Solutions
SWKS
$11.2B
| $3.94M | 0.09% |
47,727
-4,333
| -8% | -$357K |
|
233
Textron
TXT
$14.5B
| $3.94M | 0.09% |
77,689
-1,300
| -2% | -$65.9K |
|
234
Clorox
CLX
$15.5B
| $3.91M | 0.09% |
24,344
-10,499
| -30% | -$1.68M |
|
235
Cheniere Energy
LNG
$51.8B
| $3.86M | 0.09% |
56,475
-7,950
| -12% | -$544K |
|
236
Phillips 66
PSX
$53.2B
| $3.86M | 0.09% |
40,528
-706
| -2% | -$67.2K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $3.75M | 0.08% |
39,718
-3,680
| -8% | -$347K |
|
238
Texas Instruments
TXN
$171B
| $3.64M | 0.08% |
34,334
+1,833
| +6% | +$194K |
|
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.54M | 0.08% |
66,965
-2,784
| -4% | -$147K |
|
240
Aptiv
APTV
$17.5B
| $3.45M | 0.08% |
43,351
+1,635
| +4% | +$130K |
|
241
Enbridge
ENB
$105B
| $3.44M | 0.08% |
94,898
+4,135
| +5% | +$150K |
|
242
iShares Select Dividend ETF
DVY
$20.8B
| $3.44M | 0.08% |
35,027
-1,431
| -4% | -$140K |
|
243
Nucor
NUE
$33.8B
| $3.41M | 0.08% |
58,350
-810
| -1% | -$47.3K |
|
244
Travelers Companies
TRV
$62B
| $3.39M | 0.08% |
24,746
+178
| +0.7% | +$24.4K |
|
245
TotalEnergies
TTE
$133B
| $3.38M | 0.08% |
60,800
-1,664
| -3% | -$92.6K |
|
246
GDS Holdings
GDS
$6.35B
| $3.37M | 0.08% |
94,445
-3,695
| -4% | -$132K |
|
247
Kimberly-Clark
KMB
$43.1B
| $3.3M | 0.07% |
26,615
-685
| -3% | -$84.9K |
|
248
Deere & Co
DE
$128B
| $3.26M | 0.07% |
20,382
-33
| -0.2% | -$5.28K |
|
249
Aflac
AFL
$57.2B
| $3.23M | 0.07% |
64,535
-99
| -0.2% | -$4.95K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.2M | 0.07% |
75,198
-2,001
| -3% | -$85K |
|