PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+5.07%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.53B
AUM Growth
+$287M
(+5.5%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
787
New
54
Increased
305
Reduced
301
Closed
24
Top Buys
| 1 |
Vimeo
VMEO
|
$15.5M |
| 2 |
Stratasys
SSYS
|
$12.2M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$10.4M |
| 4 |
Ultra Clean Holdings
UCTT
|
$10.1M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.07M |
Top Sells
| 1 |
IAC Inc
IAC
|
$14.5M |
| 2 |
Lam Research
LRCX
|
$8.92M |
| 3 |
CUB
Cubic Corporation
CUB
|
$8.22M |
| 4 |
Boyd Gaming
BYD
|
$7.97M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$6.66M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aecom
ACM
$16.8B
| $909K | 0.02% |
14,355
-5,745
| -29% | -$364K |
|
|
SIFY
452
Sify Technologies
SIFY
$808M
| $906K | 0.02% |
41,730
| – | – |
|
453
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $896K | 0.02% |
9,421
+27
| +0.3% | +$2.57K |
|
454
SPDR S&P Dividend ETF
SDY
$20.5B
| $870K | 0.02% |
7,117
+395
| +6% | +$48.3K |
|
455
Zoetis
ZTS
$67.9B
| $865K | 0.02% |
4,643
+100
| +2% | +$18.6K |
|
456
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $862K | 0.02% |
+26,371
| New | +$862K |
|
457
Carrier Global
CARR
$55.8B
| $856K | 0.02% |
17,605
-466
| -3% | -$22.7K |
|
458
Valley National Bancorp
VLY
$6.01B
| $856K | 0.02% |
63,755
| – | – |
|
459
Cable One
CABO
$922M
| $852K | 0.02% |
446
+236
| +112% | +$451K |
|
460
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $851K | 0.02% |
15,428
+1,089
| +8% | +$60.1K |
|
461
Outfront Media
OUT
$3.05B
| $840K | 0.02% |
35,531
| – | – |
|
462
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.02% |
2
| – | – |
|
463
Booking.com
BKNG
$178B
| $836K | 0.02% |
382
+21
| +6% | +$46K |
|
464
Estee Lauder
EL
$32.1B
| $832K | 0.02% |
2,617
+31
| +1% | +$9.86K |
|
465
eBay
EBAY
$42.3B
| $830K | 0.02% |
11,827
+3,911
| +49% | +$274K |
|
466
iShares Morningstar Growth ETF
ILCG
$2.93B
| $827K | 0.02% |
12,767
-1,563
| -11% | -$101K |
|
467
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $823K | 0.01% |
10,381
-475
| -4% | -$37.7K |
|
468
Schwab International Equity ETF
SCHF
$50.5B
| $810K | 0.01% |
41,044
+458
| +1% | +$9.04K |
|
469
Dover
DOV
$24.4B
| $809K | 0.01% |
5,375
+200
| +4% | +$30.1K |
|
|
MSGN
470
DELISTED
MSG Networks Inc.
MSGN
| $803K | 0.01% |
55,077
+28,527
| +107% | +$416K |
|
471
Toronto Dominion Bank
TD
$127B
| $800K | 0.01% |
11,425
| – | – |
|
472
Pinterest
PINS
$25.8B
| $797K | 0.01% |
10,100
| – | – |
|
|
CVA
473
DELISTED
Covanta Holding Corporation
CVA
| $797K | 0.01% |
45,233
-12
| -0% | -$211 |
|
474
Sanofi
SNY
$113B
| $795K | 0.01% |
15,088
+18
| +0.1% | +$948 |
|
475
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $787K | 0.01% |
3,000
| – | – |
|