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 | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.21M | 0.03% |
4
| – | – |
|
377
Vanguard Total International Stock ETF
VXUS
$103B
| $1.2M | 0.03% |
23,183
-4,685
| -17% | -$243K |
|
378
Quest Diagnostics
DGX
$20.5B
| $1.2M | 0.03% |
13,309
-245
| -2% | -$22K |
|
379
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.18M | 0.03% |
73,421
-6,128
| -8% | -$98.2K |
|
380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.18M | 0.03% |
17,345
-1,475
| -8% | -$100K |
|
381
iShares Core High Dividend ETF
HDV
$11.5B
| $1.17M | 0.03% |
12,569
+365
| +3% | +$34.1K |
|
382
Nike
NKE
$110B
| $1.16M | 0.03% |
13,786
-1,814
| -12% | -$153K |
|
383
TJX Companies
TJX
$157B
| $1.16M | 0.03% |
21,733
+364
| +2% | +$19.4K |
|
384
Energy Transfer Partners
ET
$58.9B
| $1.14M | 0.03% |
74,057
+16,625
| +29% | +$255K |
|
385
CSX Corp
CSX
$60.5B
| $1.14M | 0.03% |
45,543
-1,026
| -2% | -$25.6K |
|
386
M&T Bank
MTB
$31.1B
| $1.11M | 0.03% |
7,085
+2
| +0% | +$314 |
|
387
Paychex
PAYX
$48.7B
| $1.11M | 0.03% |
13,855
-6,218
| -31% | -$499K |
|
388
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $1.11M | 0.03% |
21,145
-1,891
| -8% | -$98.8K |
|
389
Capital One
COF
$141B
| $1.1M | 0.02% |
13,476
| – | – |
|
390
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.1M | 0.02% |
49,240
+18
| +0% | +$400 |
|
391
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.1M | 0.02% |
30,588
+5,771
| +23% | +$207K |
|
392
Dover
DOV
$24.4B
| $1.09M | 0.02% |
11,625
-2,000
| -15% | -$188K |
|
393
Campbell Soup
CPB
$10.1B
| $1.09M | 0.02% |
28,481
+1,401
| +5% | +$53.4K |
|
394
American Electric Power
AEP
$57.5B
| $1.08M | 0.02% |
12,930
-952
| -7% | -$79.7K |
|
|
GLOG
395
DELISTED
GASLOG LTD
GLOG
| $1.08M | 0.02% |
61,921
-15,068
| -20% | -$263K |
|
396
AstraZeneca
AZN
$253B
| $1.08M | 0.02% |
26,661
+15,105
| +131% | +$611K |
|
397
WisdomTree US MidCap Fund
EZM
$824M
| $1.08M | 0.02% |
27,405
+2,425
| +10% | +$95.4K |
|
398
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.08M | 0.02% |
94,926
+3,234
| +4% | +$36.7K |
|
399
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.08M | 0.02% |
41,889
-4,425
| -10% | -$114K |
|
400
Vale
VALE
$44.6B
| $1.08M | 0.02% |
82,290
-66,575
| -45% | -$870K |
|