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 | |
|---|---|---|---|---|---|---|
401
Applied Industrial Technologies
AIT
$9.88B
| $1.06M | 0.02% |
17,756
+1,500
| +9% | +$89.2K |
|
|
SLCA
402
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | 0.02% |
60,475
+6,300
| +12% | +$109K |
|
403
Netflix
NFLX
$537B
| $1.05M | 0.02% |
2,944
+595
| +25% | +$212K |
|
|
AMRS
404
DELISTED
Amyris Inc.
AMRS
| $1.04M | 0.02% |
497,505
+152,115
| +44% | +$318K |
|
405
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.03M | 0.02% |
+10,322
| New | +$1.03M |
|
406
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.03M | 0.02% |
91,428
+4,218
| +5% | +$47.5K |
|
407
SPDR Gold Trust
GLD
$115B
| $1.01M | 0.02% |
8,308
-20
| -0.2% | -$2.44K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.02% |
15,891
-958
| -6% | -$60.6K |
|
409
Parker-Hannifin
PH
$95.7B
| $989K | 0.02% |
5,763
-119
| -2% | -$20.4K |
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $978K | 0.02% |
9,738
-1,671
| -15% | -$168K |
|
411
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $972K | 0.02% |
9,330
+15
| +0.2% | +$1.56K |
|
412
Nomad Foods
NOMD
$2.13B
| $970K | 0.02% |
47,420
+31,460
| +197% | +$644K |
|
413
Technology Select Sector SPDR Fund
XLK
$84.7B
| $968K | 0.02% |
13,078
-612
| -4% | -$45.3K |
|
|
HDS
414
DELISTED
HD Supply Holdings, Inc.
HDS
| $965K | 0.02% |
22,260
-935
| -4% | -$40.5K |
|
|
SIFY
415
Sify Technologies
SIFY
$867M
| $955K | 0.02% |
97,555
+6,036
| +7% | +$59.1K |
|
416
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $955K | 0.02% |
6,175
+1,100
| +22% | +$170K |
|
417
Canadian Pacific Kansas City
CP
$68.6B
| $944K | 0.02% |
22,920
-870
| -4% | -$35.8K |
|
418
Williams Companies
WMB
$70.3B
| $940K | 0.02% |
32,735
-752
| -2% | -$21.6K |
|
419
Fortinet
FTNT
$61.2B
| $939K | 0.02% |
55,925
-4,875
| -8% | -$81.9K |
|
420
Alerian MLP ETF
AMLP
$10.5B
| $935K | 0.02% |
18,652
+910
| +5% | +$45.6K |
|
421
Conagra Brands
CAG
$9.3B
| $935K | 0.02% |
33,705
+149
| +0.4% | +$4.13K |
|
422
BorgWarner
BWA
$9.45B
| $929K | 0.02% |
27,478
-261
| -0.9% | -$8.82K |
|
423
Ericsson
ERIC
$26.7B
| $929K | 0.02% |
101,150
+20,750
| +26% | +$191K |
|
424
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $919K | 0.02% |
33,387
+10,190
| +44% | +$280K |
|
425
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $912K | 0.02% |
27,853
-25
| -0.1% | -$819 |
|