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 | |
|---|---|---|---|---|---|---|
326
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.5M | 0.04% |
113,978
+1,500
| +1% | +$32.9K |
|
327
Cheniere Energy
LNG
$51.3B
| $2.49M | 0.04% |
16,360
+15
| +0.1% | +$2.29K |
|
328
3M
MMM
$82B
| $2.48M | 0.04% |
29,640
+14,829
| +100% | +$1.24M |
|
|
TPC
329
Tutor Perini Corporation
TPC
$3.26B
| $2.47M | 0.04% |
345,960
-16,820
| -5% | -$120K |
|
330
Tidewater
TDW
$2.92B
| $2.46M | 0.04% |
+44,460
| New | +$2.46M |
|
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.46M | 0.04% |
49,076
+16,581
| +51% | +$833K |
|
332
BP
BP
$87.3B
| $2.45M | 0.04% |
69,528
+183
| +0.3% | +$6.46K |
|
|
RNLX
333
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $2.45M | 0.04% |
839,322
+32,525
| +4% | +$95K |
|
334
iShares Global Energy ETF
IXC
$1.8B
| $2.39M | 0.04% |
64,211
+3,150
| +5% | +$117K |
|
335
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.38M | 0.04% |
38,057
-1,000
| -3% | -$62.6K |
|
336
CrowdStrike
CRWD
$107B
| $2.36M | 0.04% |
16,079
+340
| +2% | +$49.9K |
|
337
Kinder Morgan
KMI
$58.8B
| $2.33M | 0.04% |
135,590
+69,160
| +104% | +$1.19M |
|
338
Unilever
UL
$157B
| $2.33M | 0.04% |
44,699
+362
| +0.8% | +$18.9K |
|
339
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.33M | 0.04% |
106,055
+80,655
| +318% | +$1.77M |
|
340
Waters Corp
WAT
$18.4B
| $2.32M | 0.04% |
8,697
+6,837
| +368% | +$1.82M |
|
341
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.29M | 0.04% |
37,045
-526
| -1% | -$32.5K |
|
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.28M | 0.04% |
23,561
| – | – |
|
343
First Bancorp
FBNC
$2.3B
| $2.25M | 0.04% |
+75,592
| New | +$2.25M |
|
344
Stryker
SYK
$150B
| $2.23M | 0.04% |
7,320
-418
| -5% | -$128K |
|
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.22M | 0.04% |
37,789
+3,537
| +10% | +$207K |
|
|
ICPT
346
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.21M | 0.04% |
200,119
-8,680
| -4% | -$96K |
|
347
Progressive
PGR
$144B
| $2.18M | 0.04% |
16,457
+10,201
| +163% | +$1.35M |
|
348
Vanguard Industrials ETF
VIS
$6.12B
| $2.17M | 0.04% |
10,534
| – | – |
|
349
Gentex
GNTX
$6.3B
| $2.15M | 0.04% |
+73,309
| New | +$2.15M |
|
350
GE Aerospace
GE
$293B
| $2.12M | 0.04% |
24,168
+672
| +3% | +$58.9K |
|