PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-2.31%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.65B
AUM Growth
-$148M
(-2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
828
New
37
Increased
284
Reduced
348
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Ichor Holdings
ICHR
|
$12.3M |
| 4 |
3D Systems Corporation
DDD
|
$11.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.73M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$49.8M |
| 2 |
United Parks & Resorts
PRKS
|
$11M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.86M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Autodesk
ADSK
|
$6.03M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11.2B
| $4.76M | 0.08% |
58,156
-482
| -0.8% | -$39.5K |
|
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $4.76M | 0.08% |
89,574
+4,625
| +5% | +$246K |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.6M | 0.08% |
37,712
+2,406
| +7% | +$294K |
|
229
Marathon Petroleum
MPC
$54.8B
| $4.6M | 0.08% |
53,810
-989
| -2% | -$84.6K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.59M | 0.08% |
99,588
+6,202
| +7% | +$286K |
|
231
Stryker
SYK
$150B
| $4.57M | 0.08% |
17,090
-142
| -0.8% | -$38K |
|
232
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.56M | 0.08% |
33,318
+1,169
| +4% | +$160K |
|
233
Philip Morris
PM
$251B
| $4.56M | 0.08% |
48,533
-1,068
| -2% | -$100K |
|
234
DocuSign
DOCU
$16.1B
| $4.54M | 0.08% |
42,379
+39,923
| +1,626% | +$4.28M |
|
235
Becton Dickinson
BDX
$55.1B
| $4.5M | 0.08% |
17,344
-1,418
| -8% | -$368K |
|
236
Aptiv
APTV
$17.5B
| $4.46M | 0.08% |
37,229
+779
| +2% | +$93.3K |
|
237
Vanguard Value ETF
VTV
$143B
| $4.38M | 0.08% |
29,656
+1,629
| +6% | +$241K |
|
238
Lexicon Pharmaceuticals
LXRX
$396M
| $4.38M | 0.08% |
2,094,294
-33,368
| -2% | -$69.7K |
|
239
Energizer
ENR
$1.96B
| $4.37M | 0.08% |
142,053
+31,468
| +28% | +$968K |
|
240
Rio Tinto
RIO
$104B
| $4.31M | 0.08% |
53,655
+1,260
| +2% | +$101K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.31M | 0.08% |
80,365
+16,855
| +27% | +$905K |
|
242
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.21M | 0.07% |
87,641
+40,811
| +87% | +$1.96M |
|
|
TPC
243
Tutor Perini Corporation
TPC
$3.3B
| $4.17M | 0.07% |
386,164
-79,630
| -17% | -$860K |
|
244
iShares Select Dividend ETF
DVY
$20.8B
| $4.14M | 0.07% |
32,335
+698
| +2% | +$89.4K |
|
245
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.12M | 0.07% |
56,031
-355
| -0.6% | -$26.1K |
|
246
Salesforce
CRM
$239B
| $4.12M | 0.07% |
19,391
+4,398
| +29% | +$934K |
|
247
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.06M | 0.07% |
80,378
+4,000
| +5% | +$202K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $4.06M | 0.07% |
36,815
-100
| -0.3% | -$11K |
|
249
Delta Air Lines
DAL
$39.9B
| $4.03M | 0.07% |
101,801
+26,425
| +35% | +$1.05M |
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.01M | 0.07% |
39,204
-3,089
| -7% | -$316K |
|