PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$564M
(+10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
303
Reduced
396
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cass Information Systems
CASS
$569M
| $2.96M | 0.05% |
65,790
-1,138
| -2% | -$51.3K |
|
302
Paychex
PAYX
$48.7B
| $2.94M | 0.05% |
24,664
-471
| -2% | -$56.1K |
|
303
Waters Corp
WAT
$18.2B
| $2.91M | 0.05% |
8,851
+123
| +1% | +$40.5K |
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.9M | 0.05% |
28,168
-1,688
| -6% | -$174K |
|
305
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.9M | 0.05% |
122,886
+900
| +0.7% | +$21.3K |
|
306
Take-Two Interactive
TTWO
$44.2B
| $2.9M | 0.05% |
18,017
-143
| -0.8% | -$23K |
|
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.88M | 0.05% |
56,357
+7,066
| +14% | +$361K |
|
308
Nike
NKE
$109B
| $2.87M | 0.05% |
26,403
-247
| -0.9% | -$26.8K |
|
309
Aptiv
APTV
$17.5B
| $2.84M | 0.05% |
31,696
-523
| -2% | -$46.9K |
|
310
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.84M | 0.05% |
27,922
+4,536
| +19% | +$462K |
|
311
Vimeo
VMEO
$734M
| $2.81M | 0.05% |
716,618
+2,643
| +0.4% | +$10.4K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.79M | 0.05% |
12,393
-584
| -5% | -$131K |
|
313
Vanguard Communication Services ETF
VOX
$5.82B
| $2.79M | 0.05% |
23,673
-149
| -0.6% | -$17.5K |
|
314
PayPal
PYPL
$65.2B
| $2.77M | 0.05% |
45,046
-879
| -2% | -$54K |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $2.76M | 0.05% |
45,184
-3,156
| -7% | -$193K |
|
316
LyondellBasell Industries
LYB
$17.7B
| $2.74M | 0.05% |
28,831
-307
| -1% | -$29.2K |
|
317
Duke Energy
DUK
$93.8B
| $2.74M | 0.05% |
28,238
-77
| -0.3% | -$7.47K |
|
318
Rockwell Automation
ROK
$38.2B
| $2.7M | 0.05% |
8,695
-43
| -0.5% | -$13.4K |
|
|
TPC
319
Tutor Perini Corporation
TPC
$3.3B
| $2.7M | 0.05% |
296,235
-8,210
| -3% | -$74.7K |
|
320
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.69M | 0.05% |
53,202
+4,260
| +9% | +$215K |
|
321
Hasbro
HAS
$11.2B
| $2.66M | 0.04% |
52,186
-9,839
| -16% | -$502K |
|
322
Lexicon Pharmaceuticals
LXRX
$396M
| $2.65M | 0.04% |
1,730,821
-182,048
| -10% | -$279K |
|
323
3M
MMM
$82.7B
| $2.63M | 0.04% |
28,788
-634
| -2% | -$58K |
|
324
Cheniere Energy
LNG
$51.8B
| $2.62M | 0.04% |
15,323
-477
| -3% | -$81.4K |
|
325
Arm
ARM
$146B
| $2.6M | 0.04% |
+34,600
| New | +$2.6M |
|