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 | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$28.4B
| $1.72M | 0.04% |
94,756
-84,552
| -47% | -$1.54M |
|
327
Knight Transportation
KNX
$6.94B
| $1.72M | 0.04% |
52,475
-46,750
| -47% | -$1.53M |
|
328
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.69M | 0.04% |
22,537
+242
| +1% | +$18.2K |
|
329
Nokia
NOK
$24.7B
| $1.68M | 0.04% |
293,328
+16,075
| +6% | +$92K |
|
|
ENR.PRA
330
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $1.67M | 0.04% |
+17,165
| New | +$1.67M |
|
331
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $1.66M | 0.04% |
46,065
+11,590
| +34% | +$418K |
|
|
RTN
332
DELISTED
Raytheon Company
RTN
| $1.66M | 0.04% |
9,114
+931
| +11% | +$169K |
|
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.66M | 0.04% |
16,552
+221
| +1% | +$22.1K |
|
334
Marathon Petroleum
MPC
$55.1B
| $1.65M | 0.04% |
27,621
+753
| +3% | +$45.1K |
|
|
GCI
335
DELISTED
Gannett Co., Inc
GCI
| $1.59M | 0.04% |
150,854
-2,177
| -1% | -$22.9K |
|
336
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.58M | 0.04% |
26,250
-425
| -2% | -$25.6K |
|
337
KLA
KLAC
$120B
| $1.58M | 0.04% |
13,219
+1,855
| +16% | +$221K |
|
338
Tapestry
TPR
$21.8B
| $1.58M | 0.04% |
48,513
+22,652
| +88% | +$736K |
|
339
BP
BP
$87.3B
| $1.57M | 0.04% |
36,571
+3,726
| +11% | +$160K |
|
340
Charter Communications
CHTR
$36B
| $1.57M | 0.04% |
4,526
-1,695
| -27% | -$588K |
|
341
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.57M | 0.04% |
89,624
+1,816
| +2% | +$31.8K |
|
342
Liberty Media Series A
FWONA
$23.1B
| $1.56M | 0.04% |
47,961
-4,952
| -9% | -$161K |
|
343
Lumen
LUMN
$5.25B
| $1.52M | 0.03% |
127,101
-17,161
| -12% | -$206K |
|
344
Vanguard Extended Market ETF
VXF
$24.2B
| $1.52M | 0.03% |
13,130
| – | – |
|
345
United Airlines
UAL
$34.9B
| $1.52M | 0.03% |
18,989
| – | – |
|
346
EnerSys
ENS
$3.92B
| $1.51M | 0.03% |
23,150
+2,160
| +10% | +$141K |
|
|
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.51M | 0.03% |
14,276
-67,793
| -83% | -$7.16M |
|
348
Zscaler
ZS
$43.8B
| $1.5M | 0.03% |
21,185
-870
| -4% | -$61.7K |
|
349
Rockwell Automation
ROK
$38.8B
| $1.49M | 0.03% |
8,470
+481
| +6% | +$84.4K |
|
350
Old Republic International
ORI
$10B
| $1.47M | 0.03% |
70,240
-5,950
| -8% | -$124K |
|