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 | |
|---|---|---|---|---|---|---|
251
PPL Corp
PPL
$26.4B
| $3.18M | 0.07% |
100,085
-10,256
| -9% | -$326K |
|
252
Emerson Electric
EMR
$74.7B
| $3.17M | 0.07% |
46,330
-434
| -0.9% | -$29.7K |
|
253
PayPal
PYPL
$65.3B
| $3.15M | 0.07% |
30,320
+5,515
| +22% | +$573K |
|
|
WRK
254
DELISTED
WestRock Company
WRK
| $3.12M | 0.07% |
81,378
+5,048
| +7% | +$194K |
|
255
Lexicon Pharmaceuticals
LXRX
$392M
| $3.06M | 0.07% |
550,549
+9,615
| +2% | +$53.5K |
|
256
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $3.04M | 0.07% |
84,798
+1,925
| +2% | +$69.1K |
|
257
Biogen
BIIB
$20.7B
| $3.02M | 0.07% |
12,766
-192
| -1% | -$45.4K |
|
258
Qualcomm
QCOM
$173B
| $2.99M | 0.07% |
52,450
+1,506
| +3% | +$85.9K |
|
|
PENG
259
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.98M | 0.07% |
309,910
+134,460
| +77% | +$1.29M |
|
260
Vanguard S&P 500 ETF
VOO
$730B
| $2.97M | 0.07% |
11,433
+250
| +2% | +$64.9K |
|
261
Omnicom Group
OMC
$15.3B
| $2.96M | 0.07% |
40,555
-345
| -0.8% | -$25.2K |
|
262
Dominion Energy
D
$49.5B
| $2.95M | 0.07% |
38,460
+2,600
| +7% | +$199K |
|
263
News Corp Class A
NWSA
$16.9B
| $2.92M | 0.07% |
234,501
-532
| -0.2% | -$6.62K |
|
|
MIXT
264
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.88M | 0.07% |
172,705
+15,435
| +10% | +$257K |
|
265
Baker Hughes
BKR
$45B
| $2.87M | 0.06% |
103,382
+25,347
| +32% | +$703K |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.85M | 0.06% |
38,560
+4,892
| +15% | +$361K |
|
267
News Corp Class B
NWS
$19.1B
| $2.84M | 0.06% |
227,726
+160,050
| +236% | +$2M |
|
268
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.83M | 0.06% |
115,179
-1,517
| -1% | -$37.3K |
|
269
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.82M | 0.06% |
22,925
+6,050
| +36% | +$745K |
|
270
Blackstone
BX
$135B
| $2.8M | 0.06% |
79,990
-1,473
| -2% | -$51.5K |
|
271
Duke Energy
DUK
$93.4B
| $2.68M | 0.06% |
29,733
+232
| +0.8% | +$20.9K |
|
272
Lowe's Companies
LOW
$153B
| $2.66M | 0.06% |
24,327
-567
| -2% | -$62.1K |
|
273
Mueller Water Products
MWA
$4.18B
| $2.62M | 0.06% |
260,840
-1,600
| -0.6% | -$16.1K |
|
274
Prothena Corp
PRTA
$457M
| $2.62M | 0.06% |
215,894
+16,450
| +8% | +$200K |
|
275
Takeda Pharmaceutical
TAK
$48.2B
| $2.61M | 0.06% |
+128,149
| New | +$2.61M |
|