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 | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$121B
| $1.96M | 0.04% |
12,280
-984
| -7% | -$157K |
|
302
Quanta Services
PWR
$55.9B
| $1.96M | 0.04% |
51,925
-925
| -2% | -$34.9K |
|
303
Incyte
INCY
$16.8B
| $1.96M | 0.04% |
22,750
+3,050
| +15% | +$262K |
|
304
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.95M | 0.04% |
17,798
+52
| +0.3% | +$5.7K |
|
305
McCormick & Company Non-Voting
MKC
$18.7B
| $1.95M | 0.04% |
25,862
-700
| -3% | -$52.7K |
|
306
Take-Two Interactive
TTWO
$45.8B
| $1.95M | 0.04% |
20,614
+3,100
| +18% | +$292K |
|
307
KKR & Co
KKR
$123B
| $1.93M | 0.04% |
82,070
-1,032
| -1% | -$24.2K |
|
308
United Parcel Service
UPS
$71.5B
| $1.92M | 0.04% |
17,169
+199
| +1% | +$22.2K |
|
309
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.91M | 0.04% |
28,894
+942
| +3% | +$62.3K |
|
310
Stryker
SYK
$151B
| $1.89M | 0.04% |
9,580
-39
| -0.4% | -$7.7K |
|
311
Newell Brands
NWL
$2.62B
| $1.87M | 0.04% |
121,813
-29,950
| -20% | -$460K |
|
312
Mastercard
MA
$532B
| $1.85M | 0.04% |
7,856
+516
| +7% | +$122K |
|
|
ALXN
313
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.85M | 0.04% |
13,650
+2,050
| +18% | +$277K |
|
314
Southern Company
SO
$100B
| $1.83M | 0.04% |
35,367
-2,550
| -7% | -$132K |
|
315
GSK
GSK
$81.4B
| $1.83M | 0.04% |
34,977
+119
| +0.3% | +$6.22K |
|
316
Consolidated Edison
ED
$34.8B
| $1.81M | 0.04% |
21,392
+1,889
| +10% | +$160K |
|
317
Centene
CNC
$14.3B
| $1.8M | 0.04% |
33,878
+250
| +0.7% | +$13.3K |
|
|
PE
318
DELISTED
PARSLEY ENERGY INC
PE
| $1.78M | 0.04% |
92,440
-8,800
| -9% | -$170K |
|
319
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
| $1.77M | 0.04% |
117,304
+137
| +0.1% | +$2.07K |
|
320
Target
TGT
$41.3B
| $1.76M | 0.04% |
21,925
+530
| +2% | +$42.5K |
|
321
Outfront Media
OUT
$3.17B
| $1.75M | 0.04% |
76,158
-13,233
| -15% | -$305K |
|
|
PFN
322
PIMCO Income Strategy Fund II
PFN
$714M
| $1.74M | 0.04% |
169,515
-23,400
| -12% | -$241K |
|
|
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.74M | 0.04% |
12,275
-275
| -2% | -$39K |
|
324
Kinder Morgan
KMI
$59.6B
| $1.73M | 0.04% |
86,497
+590
| +0.7% | +$11.8K |
|
325
iShares Russell 2000 ETF
IWM
$66.6B
| $1.73M | 0.04% |
11,266
+357
| +3% | +$54.7K |
|