PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+9.32%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.76B
AUM Growth
+$874M
(+18%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
849
New
79
Increased
349
Reduced
299
Closed
36
Top Buys
| 1 |
Xylem
XYL
|
$53.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$25.4M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$14.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$51.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.06M |
| 3 |
Boyd Gaming
BYD
|
$6.95M |
| 4 |
FormFactor
FORM
|
$4.59M |
| 5 |
Lumentum
LITE
|
$2.65M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$42.3B
| $5.24M | 0.09% |
39,708
+801
| +2% | +$106K |
|
227
Emerson Electric
EMR
$74.6B
| $5.22M | 0.09% |
57,750
+28,940
| +100% | +$2.62M |
|
228
Microchip Technology
MCHP
$35.6B
| $5.2M | 0.09% |
58,013
+54,506
| +1,554% | +$4.88M |
|
229
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $5.18M | 0.09% |
220,990
+4,145
| +2% | +$97.2K |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.07M | 0.09% |
44,010
+7,700
| +21% | +$888K |
|
231
Marathon Petroleum
MPC
$54.8B
| $5.05M | 0.09% |
43,302
-3,690
| -8% | -$430K |
|
232
Enterprise Products Partners
EPD
$68.6B
| $4.99M | 0.09% |
189,533
-15,823
| -8% | -$417K |
|
233
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.99M | 0.09% |
18,117
+228
| +1% | +$62.7K |
|
|
FARO
234
DELISTED
Faro Technologies
FARO
| $4.98M | 0.09% |
307,679
-5,209
| -2% | -$84.4K |
|
235
Welltower
WELL
$112B
| $4.95M | 0.09% |
61,171
-2,917
| -5% | -$236K |
|
236
Telos
TLS
$456M
| $4.95M | 0.09% |
1,932,710
-129,458
| -6% | -$331K |
|
237
Hilton Worldwide
HLT
$64B
| $4.93M | 0.09% |
+33,865
| New | +$4.93M |
|
238
Occidental Petroleum
OXY
$45.2B
| $4.86M | 0.08% |
82,723
+64,559
| +355% | +$3.8M |
|
239
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.82M | 0.08% |
96,910
+2,222
| +2% | +$110K |
|
240
Gilead Sciences
GILD
$143B
| $4.82M | 0.08% |
62,482
-2,384
| -4% | -$184K |
|
241
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.73M | 0.08% |
72,739
+62,972
| +645% | +$4.1M |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $4.73M | 0.08% |
56,083
+19,834
| +55% | +$1.67M |
|
243
Lexicon Pharmaceuticals
LXRX
$396M
| $4.57M | 0.08% |
1,993,627
+53,403
| +3% | +$122K |
|
244
Intrepid Potash
IPI
$379M
| $4.45M | 0.08% |
+196,063
| New | +$4.45M |
|
245
DuPont de Nemours
DD
$32.6B
| $4.44M | 0.08% |
62,190
+9,548
| +18% | +$682K |
|
|
AMRS
246
DELISTED
Amyris Inc.
AMRS
| $4.39M | 0.08% |
4,258,411
-244,554
| -5% | -$252K |
|
|
EXE
247
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.38M | 0.08% |
+52,383
| New | +$4.38M |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $4.36M | 0.08% |
38,462
-588
| -2% | -$66.6K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $4.34M | 0.08% |
37,154
+4,057
| +12% | +$474K |
|
250
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.26M | 0.07% |
24,497
-53
| -0.2% | -$9.21K |
|