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% |
