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 | |
|---|---|---|---|---|---|---|
451
Invesco Financial Preferred ETF
PGF
$808M
| $816K | 0.02% |
44,700
-1,512
| -3% | -$27.6K |
|
452
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $809K | 0.02% |
7,493
-73
| -1% | -$7.88K |
|
453
ASML
ASML
$307B
| $800K | 0.02% |
4,255
+996
| +31% | +$187K |
|
454
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $799K | 0.02% |
7,120
+985
| +16% | +$111K |
|
455
Starbucks
SBUX
$97.1B
| $795K | 0.02% |
10,689
-1,356
| -11% | -$101K |
|
456
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $794K | 0.02% |
28,428
-600
| -2% | -$16.8K |
|
|
B
457
Barrick Mining Corporation
B
$48.5B
| $788K | 0.02% |
57,441
+36,211
| +171% | +$497K |
|
458
iShares Global Tech ETF
IXN
$5.72B
| $773K | 0.02% |
27,120
+1,050
| +4% | +$29.9K |
|
459
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $770K | 0.02% |
19,885
+90
| +0.5% | +$3.49K |
|
460
JD.com
JD
$44.6B
| $764K | 0.02% |
25,350
-600
| -2% | -$18.1K |
|
461
Spire
SR
$4.46B
| $752K | 0.02% |
9,144
-200
| -2% | -$16.4K |
|
|
MLNX
462
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $752K | 0.02% |
6,350
-750
| -11% | -$88.8K |
|
463
Global X MLP ETF
MLPA
$1.83B
| $751K | 0.02% |
14,106
+188
| +1% | +$10K |
|
464
Molson Coors Class B
TAP
$9.96B
| $746K | 0.02% |
12,505
-935
| -7% | -$55.8K |
|
465
Gray Television
GTN
$625M
| $744K | 0.02% |
34,850
-3,680
| -10% | -$78.6K |
|
466
Keurig Dr Pepper
KDP
$38.9B
| $736K | 0.02% |
26,318
+12,110
| +85% | +$339K |
|
467
Trane Technologies
TT
$92.1B
| $736K | 0.02% |
6,820
-50
| -0.7% | -$5.4K |
|
468
DTE Energy
DTE
$28.4B
| $735K | 0.02% |
6,920
-235
| -3% | -$25K |
|
469
Kraft Heinz
KHC
$32.3B
| $733K | 0.02% |
22,435
-11,679
| -34% | -$382K |
|
|
GOL
470
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $730K | 0.02% |
55,945
-1,650
| -3% | -$21.5K |
|
471
SPDR S&P International Dividend ETF
DWX
$489M
| $726K | 0.02% |
19,085
+3,900
| +26% | +$148K |
|
472
Synovus
SNV
$7.15B
| $724K | 0.02% |
+21,071
| New | +$724K |
|
473
SPDR S&P Dividend ETF
SDY
$20.5B
| $716K | 0.02% |
7,199
+2
| +0% | +$199 |
|
474
iShares US Healthcare ETF
IYH
$2.77B
| $710K | 0.02% |
18,310
+1,835
| +11% | +$71.2K |
|
475
Plains All American Pipeline
PAA
$12.1B
| $710K | 0.02% |
28,986
-2,050
| -7% | -$50.2K |
|