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 | |
|---|---|---|---|---|---|---|
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $2.94M | 0.05% |
30,878
-453
| -1% | -$43.1K |
|
302
Take-Two Interactive
TTWO
$45.8B
| $2.93M | 0.05% |
19,924
-772
| -4% | -$114K |
|
303
Royal Bank of Canada
RY
$204B
| $2.9M | 0.05% |
30,370
+19,724
| +185% | +$1.88M |
|
304
Energizer
ENR
$1.94B
| $2.87M | 0.05% |
85,576
-1,535
| -2% | -$51.5K |
|
305
Rockwell Automation
ROK
$38.9B
| $2.87M | 0.05% |
8,705
+392
| +5% | +$129K |
|
306
QuidelOrtho
QDEL
$1.92B
| $2.85M | 0.05% |
+34,431
| New | +$2.85M |
|
307
Paychex
PAYX
$48.9B
| $2.83M | 0.05% |
25,322
+3,224
| +15% | +$361K |
|
308
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.79M | 0.05% |
56,571
+5,372
| +10% | +$265K |
|
309
News Corp Class B
NWS
$19B
| $2.77M | 0.05% |
140,285
-1,597
| -1% | -$31.5K |
|
310
New Fortress Energy
NFE
$414M
| $2.71M | 0.05% |
+101,051
| New | +$2.71M |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 0.05% |
12,918
+7,920
| +158% | +$1.64M |
|
312
Zoetis
ZTS
$67.6B
| $2.67M | 0.05% |
15,529
+5,281
| +52% | +$909K |
|
313
Mueller Water Products
MWA
$4.19B
| $2.66M | 0.05% |
163,950
-2,140
| -1% | -$34.7K |
|
314
Global X MLP ETF
MLPA
$1.81B
| $2.61M | 0.05% |
60,816
+5,184
| +9% | +$223K |
|
315
ASML
ASML
$311B
| $2.61M | 0.05% |
3,601
-27
| -0.7% | -$19.6K |
|
316
Timken Company
TKR
$5.36B
| $2.6M | 0.05% |
28,357
-325
| -1% | -$29.7K |
|
317
Vanguard Communication Services ETF
VOX
$5.84B
| $2.59M | 0.04% |
+24,344
| New | +$2.59M |
|
318
Duke Energy
DUK
$93.7B
| $2.58M | 0.04% |
28,798
+6,333
| +28% | +$568K |
|
319
Standard Motor Products
SMP
$889M
| $2.58M | 0.04% |
+68,790
| New | +$2.58M |
|
320
Clorox
CLX
$15.5B
| $2.58M | 0.04% |
16,209
-2,337
| -13% | -$372K |
|
321
Altria Group
MO
$111B
| $2.56M | 0.04% |
56,593
+6,096
| +12% | +$276K |
|
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.54M | 0.04% |
23,027
-43
| -0.2% | -$4.75K |
|
323
LyondellBasell Industries
LYB
$17.3B
| $2.54M | 0.04% |
27,637
+209
| +0.8% | +$19.2K |
|
324
Cass Information Systems
CASS
$569M
| $2.53M | 0.04% |
+65,168
| New | +$2.53M |
|
325
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.52M | 0.04% |
54,259
+1,100
| +2% | +$51.2K |
|