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 | |
|---|---|---|---|---|---|---|
276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.24M | 0.06% |
62,663
+185
| +0.3% | +$9.57K |
|
277
ASML
ASML
$307B
| $3.2M | 0.06% |
4,787
+20
| +0.4% | +$13.4K |
|
278
Charles Schwab
SCHW
$167B
| $3.18M | 0.06% |
37,744
+250
| +0.7% | +$21.1K |
|
279
Paychex
PAYX
$48.7B
| $3.17M | 0.06% |
23,197
+163
| +0.7% | +$22.2K |
|
280
Elanco Animal Health
ELAN
$9.16B
| $3.15M | 0.06% |
120,531
-14,245
| -11% | -$372K |
|
281
Automatic Data Processing
ADP
$120B
| $3.05M | 0.05% |
13,396
-163
| -1% | -$37.1K |
|
282
Altria Group
MO
$112B
| $2.97M | 0.05% |
56,745
+66
| +0.1% | +$3.45K |
|
283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.94M | 0.05% |
55,115
+1,843
| +3% | +$98.2K |
|
284
Nike
NKE
$109B
| $2.93M | 0.05% |
21,808
+4,404
| +25% | +$593K |
|
285
Dominion Energy
D
$49.7B
| $2.91M | 0.05% |
34,238
-2,062
| -6% | -$175K |
|
|
ABB
286
DELISTED
ABB Ltd.
ABB
| $2.91M | 0.05% |
89,821
-2,110
| -2% | -$68.2K |
|
|
LSXMK
287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.89M | 0.05% |
81,523
-12,251
| -13% | -$434K |
|
288
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.79M | 0.05% |
117,936
+2,348
| +2% | +$55.6K |
|
289
Etsy
ETSY
$5.36B
| $2.79M | 0.05% |
22,433
+19,345
| +626% | +$2.4M |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $2.77M | 0.05% |
58,936
+381
| +0.7% | +$17.9K |
|
291
Maravai LifeSciences
MRVI
$363M
| $2.77M | 0.05% |
+78,405
| New | +$2.77M |
|
292
Cheniere Energy
LNG
$51.8B
| $2.75M | 0.05% |
19,858
-2,030
| -9% | -$281K |
|
293
Southern Company
SO
$101B
| $2.75M | 0.05% |
37,957
+1,280
| +3% | +$92.8K |
|
294
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.75M | 0.05% |
51,492
+8,235
| +19% | +$440K |
|
295
Emerson Electric
EMR
$74.6B
| $2.74M | 0.05% |
27,902
-480
| -2% | -$47.1K |
|
296
Novo Nordisk
NVO
$245B
| $2.69M | 0.05% |
48,474
-2,740
| -5% | -$152K |
|
297
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.69M | 0.05% |
57,156
+18,806
| +49% | +$885K |
|
298
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.69M | 0.05% |
59,710
+10,910
| +22% | +$491K |
|
299
Kimberly-Clark
KMB
$43.1B
| $2.66M | 0.05% |
21,624
-51
| -0.2% | -$6.28K |
|
300
T Rowe Price
TROW
$23.8B
| $2.65M | 0.05% |
17,545
+17
| +0.1% | +$2.57K |
|