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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $4.25M | 0.07% |
267,385
-27,513
| -9% | -$438K |
|
252
EOG Resources
EOG
$64.4B
| $4.23M | 0.07% |
36,991
+32,811
| +785% | +$3.75M |
|
253
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.21M | 0.07% |
25,947
+2,050
| +9% | +$333K |
|
254
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.1M | 0.07% |
38,180
+344
| +0.9% | +$36.9K |
|
255
Hasbro
HAS
$11.2B
| $4.08M | 0.07% |
62,930
+486
| +0.8% | +$31.5K |
|
256
CSX Corp
CSX
$60.6B
| $4.03M | 0.07% |
118,217
+8,297
| +8% | +$283K |
|
257
Delta Air Lines
DAL
$39.9B
| $4M | 0.07% |
84,037
+15,540
| +23% | +$739K |
|
258
CollPlant Biotechnologies
CLGN
$34.6M
| $3.95M | 0.07% |
+484,653
| New | +$3.95M |
|
259
Vanguard Total International Stock ETF
VXUS
$102B
| $3.85M | 0.07% |
68,681
+676
| +1% | +$37.9K |
|
260
Hackett Group
HCKT
$576M
| $3.83M | 0.07% |
+171,367
| New | +$3.83M |
|
261
TJX Companies
TJX
$155B
| $3.83M | 0.07% |
45,159
-128
| -0.3% | -$10.9K |
|
262
MacroGenics
MGNX
$126M
| $3.8M | 0.07% |
709,903
+336,430
| +90% | +$1.8M |
|
|
EGIO
263
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.78M | 0.07% |
140,339
+1,980
| +1% | +$53.4K |
|
264
Equity Residential
EQR
$25.5B
| $3.77M | 0.07% |
57,150
+286
| +0.5% | +$18.9K |
|
265
Telephone and Data Systems
TDS
$4.54B
| $3.7M | 0.06% |
450,138
+22,485
| +5% | +$185K |
|
266
Northrop Grumman
NOC
$83.2B
| $3.7M | 0.06% |
8,121
-279
| -3% | -$127K |
|
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.64M | 0.06% |
31,703
+25,629
| +422% | +$2.95M |
|
268
Travelers Companies
TRV
$62B
| $3.6M | 0.06% |
20,752
+6,881
| +50% | +$1.19M |
|
269
Novo Nordisk
NVO
$245B
| $3.59M | 0.06% |
44,322
-840
| -2% | -$68K |
|
270
Eversource Energy
ES
$23.6B
| $3.57M | 0.06% |
50,408
+88
| +0.2% | +$6.24K |
|
271
T-Mobile US
TMUS
$284B
| $3.57M | 0.06% |
25,687
+109
| +0.4% | +$15.1K |
|
272
Papa John's
PZZA
$1.58B
| $3.52M | 0.06% |
47,623
-365
| -0.8% | -$26.9K |
|
273
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.49M | 0.06% |
41,763
-276
| -0.7% | -$23.1K |
|
274
Spirit AeroSystems
SPR
$4.8B
| $3.48M | 0.06% |
+119,290
| New | +$3.48M |
|
275
Consolidated Edison
ED
$35.4B
| $3.41M | 0.06% |
37,767
+20,691
| +121% | +$1.87M |
|