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 | |
|---|---|---|---|---|---|---|
426
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.32M | 0.02% |
67,801
| – | – |
|
427
iShares National Muni Bond ETF
MUB
$39.1B
| $1.32M | 0.02% |
12,377
+2,061
| +20% | +$220K |
|
428
Vertex Pharmaceuticals
VRTX
$101B
| $1.31M | 0.02% |
3,728
+1,846
| +98% | +$650K |
|
429
GSK
GSK
$80.2B
| $1.28M | 0.02% |
36,012
+152
| +0.4% | +$5.42K |
|
430
Jazz Pharmaceuticals
JAZZ
$7.81B
| $1.28M | 0.02% |
10,349
+1,308
| +14% | +$162K |
|
431
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $1.28M | 0.02% |
25,160
-783
| -3% | -$39.8K |
|
432
Helios Technologies
HLIO
$1.83B
| $1.28M | 0.02% |
+19,297
| New | +$1.28M |
|
433
Biogen
BIIB
$20.8B
| $1.26M | 0.02% |
4,429
+10
| +0.2% | +$2.85K |
|
434
BlackRock Municipal 2030 Target Term Trust
BTT
$1.49B
| $1.25M | 0.02% |
60,271
+1,431
| +2% | +$29.7K |
|
435
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.25M | 0.02% |
7,744
+5
| +0.1% | +$806 |
|
436
Marsh & McLennan
MMC
$99.9B
| $1.24M | 0.02% |
6,605
+49
| +0.7% | +$9.22K |
|
|
AYX
437
DELISTED
Alteryx, Inc.
AYX
| $1.23M | 0.02% |
27,174
+2,935
| +12% | +$133K |
|
438
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.23M | 0.02% |
8,021
+127
| +2% | +$19.4K |
|
439
Zillow
Z
$22B
| $1.21M | 0.02% |
24,017
-650
| -3% | -$32.7K |
|
440
McKesson
MCK
$85.9B
| $1.2M | 0.02% |
2,809
-3
| -0.1% | -$1.28K |
|
441
Vanguard Extended Market ETF
VXF
$24.2B
| $1.2M | 0.02% |
8,050
| – | – |
|
442
ServiceNow
NOW
$192B
| $1.19M | 0.02% |
2,112
+14
| +0.7% | +$7.87K |
|
443
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.18M | 0.02% |
23,181
-3,464
| -13% | -$176K |
|
444
Republic Services
RSG
$71.1B
| $1.17M | 0.02% |
7,628
-78
| -1% | -$11.9K |
|
445
iShares US Home Construction ETF
ITB
$3.35B
| $1.16M | 0.02% |
13,615
| – | – |
|
446
NetApp
NTAP
$24.1B
| $1.16M | 0.02% |
15,182
-97
| -0.6% | -$7.41K |
|
447
Vanguard Growth ETF
VUG
$188B
| $1.16M | 0.02% |
4,088
+359
| +10% | +$102K |
|
448
Service Corp International
SCI
$11B
| $1.13M | 0.02% |
+17,560
| New | +$1.13M |
|
449
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.13M | 0.02% |
27,634
+2,535
| +10% | +$104K |
|
450
Shoe Carnival
SCVL
$671M
| $1.13M | 0.02% |
+48,025
| New | +$1.13M |
|