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 | |
|---|---|---|---|---|---|---|
276
Progressive
PGR
$143B
| $2.58M | 0.06% |
35,841
-1,150
| -3% | -$82.9K |
|
277
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.53M | 0.06% |
54,075
+4,555
| +9% | +$213K |
|
278
Invesco
IVZ
$9.81B
| $2.51M | 0.06% |
129,981
-10,333
| -7% | -$200K |
|
279
Timken Company
TKR
$5.42B
| $2.45M | 0.06% |
56,228
-7,490
| -12% | -$327K |
|
280
Vanguard US Multifactor ETF
VFMF
$379M
| $2.42M | 0.05% |
32,268
+6,255
| +24% | +$469K |
|
281
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.41M | 0.05% |
63,580
+310
| +0.5% | +$11.7K |
|
282
iShares TIPS Bond ETF
TIP
$13.6B
| $2.3M | 0.05% |
20,294
-892
| -4% | -$101K |
|
283
Western Digital
WDC
$31.9B
| $2.28M | 0.05% |
62,862
-424
| -0.7% | -$15.4K |
|
|
UN
284
DELISTED
Unilever NV New York Registry Shares
UN
| $2.27M | 0.05% |
38,859
-213
| -0.5% | -$12.4K |
|
285
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.26M | 0.05% |
34,346
-1,939
| -5% | -$128K |
|
286
GE Aerospace
GE
$296B
| $2.24M | 0.05% |
44,901
-3,294
| -7% | -$164K |
|
287
Halliburton
HAL
$18.8B
| $2.23M | 0.05% |
75,930
-584
| -0.8% | -$17.1K |
|
288
Vanguard Industrials ETF
VIS
$6.11B
| $2.2M | 0.05% |
15,710
-850
| -5% | -$119K |
|
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.1M | 0.05% |
44,590
+75
| +0.2% | +$3.53K |
|
290
Northrop Grumman
NOC
$83.2B
| $2.09M | 0.05% |
7,763
-85
| -1% | -$22.9K |
|
291
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.09M | 0.05% |
13,806
-155
| -1% | -$23.5K |
|
292
Synchrony
SYF
$28.1B
| $2.09M | 0.05% |
65,398
-25,366
| -28% | -$809K |
|
|
CVA
293
DELISTED
Covanta Holding Corporation
CVA
| $2.07M | 0.05% |
119,628
-6,808
| -5% | -$118K |
|
294
iShares National Muni Bond ETF
MUB
$38.9B
| $2.05M | 0.05% |
18,396
-424
| -2% | -$47.1K |
|
295
KeyCorp
KEY
$20.8B
| $2.04M | 0.05% |
129,682
-2,855
| -2% | -$45K |
|
296
T Rowe Price
TROW
$23.8B
| $2.03M | 0.05% |
20,253
-300
| -1% | -$30K |
|
297
Booking.com
BKNG
$178B
| $2.02M | 0.05% |
1,157
+85
| +8% | +$148K |
|
298
National Beverage
FIZZ
$3.75B
| $1.99M | 0.05% |
69,076
-18,040
| -21% | -$521K |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $1.98M | 0.04% |
33,244
+665
| +2% | +$39.5K |
|
300
Tyson Foods
TSN
$20B
| $1.97M | 0.04% |
+28,433
| New | +$1.97M |
|