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 | |
|---|---|---|---|---|---|---|
251
Atara Biotherapeutics
ATRA
$90.7M
| $3.99M | 0.07% |
17,191
-797
| -4% | -$185K |
|
252
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.97M | 0.07% |
124,358
+2,140
| +2% | +$68.4K |
|
253
Columbia Sportswear
COLM
$3.09B
| $3.96M | 0.07% |
43,743
-15,900
| -27% | -$1.44M |
|
254
Chubb
CB
$111B
| $3.96M | 0.07% |
18,492
-4,892
| -21% | -$1.05M |
|
255
GDS Holdings
GDS
$6.35B
| $3.93M | 0.07% |
100,181
+19,880
| +25% | +$780K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.92M | 0.07% |
38,083
-751
| -2% | -$77.3K |
|
257
Vanguard Total International Stock ETF
VXUS
$102B
| $3.9M | 0.07% |
65,202
+8,255
| +14% | +$493K |
|
258
Zscaler
ZS
$42.7B
| $3.85M | 0.07% |
15,969
-330
| -2% | -$79.6K |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $3.8M | 0.07% |
54,320
+3,102
| +6% | +$217K |
|
260
Equity Residential
EQR
$25.5B
| $3.77M | 0.07% |
41,970
-173
| -0.4% | -$15.6K |
|
261
Enbridge
ENB
$105B
| $3.72M | 0.07% |
80,603
+4
| +0% | +$184 |
|
262
Northrop Grumman
NOC
$83.2B
| $3.7M | 0.07% |
8,279
+76
| +0.9% | +$34K |
|
263
T-Mobile US
TMUS
$284B
| $3.68M | 0.07% |
28,672
-1,964
| -6% | -$252K |
|
264
Clorox
CLX
$15.5B
| $3.67M | 0.06% |
26,365
+2,184
| +9% | +$304K |
|
265
News Corp Class B
NWS
$18.8B
| $3.63M | 0.06% |
161,362
+8,050
| +5% | +$181K |
|
266
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.62M | 0.06% |
42,274
+8,005
| +23% | +$685K |
|
267
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.58M | 0.06% |
52,104
-922
| -2% | -$63.4K |
|
268
MacroGenics
MGNX
$126M
| $3.56M | 0.06% |
403,616
-14,775
| -4% | -$130K |
|
269
DuPont de Nemours
DD
$32.6B
| $3.51M | 0.06% |
47,668
+443
| +0.9% | +$32.6K |
|
270
Skyworks Solutions
SWKS
$11.2B
| $3.49M | 0.06% |
26,184
+11,000
| +72% | +$1.47M |
|
271
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.49M | 0.06% |
21,490
+990
| +5% | +$161K |
|
272
Vimeo
VMEO
$734M
| $3.43M | 0.06% |
288,997
-11,886
| -4% | -$141K |
|
273
CSX Corp
CSX
$60.6B
| $3.42M | 0.06% |
91,387
+2,386
| +3% | +$89.3K |
|
274
Phillips 66
PSX
$53.2B
| $3.32M | 0.06% |
38,418
-1,667
| -4% | -$144K |
|
275
Helen of Troy
HELE
$587M
| $3.24M | 0.06% |
16,565
+13,325
| +411% | +$2.61M |
|