PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-2.31%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.65B
AUM Growth
-$148M
(-2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
828
New
37
Increased
284
Reduced
348
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Ichor Holdings
ICHR
|
$12.3M |
| 4 |
3D Systems Corporation
DDD
|
$11.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.73M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$49.8M |
| 2 |
United Parks & Resorts
PRKS
|
$11M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.86M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Autodesk
ADSK
|
$6.03M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Linde
LIN
$222B
| $949K | 0.02% |
2,972
+2
| +0.1% | +$639 |
|
452
SPDR S&P Dividend ETF
SDY
$20.4B
| $948K | 0.02% |
7,401
+75
| +1% | +$9.61K |
|
453
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $942K | 0.02% |
14,150
-2,620
| -16% | -$174K |
|
454
Dover
DOV
$24.4B
| $935K | 0.02% |
5,957
-28
| -0.5% | -$4.4K |
|
455
BHP
BHP
$137B
| $933K | 0.02% |
13,535
+1,940
| +17% | +$134K |
|
456
Newell Brands
NWL
$2.62B
| $926K | 0.02% |
43,256
-584
| -1% | -$12.5K |
|
457
Synchrony
SYF
$28B
| $925K | 0.02% |
26,584
+3,290
| +14% | +$114K |
|
458
Principal Financial Group
PFG
$17.7B
| $919K | 0.02% |
12,521
-27,930
| -69% | -$2.05M |
|
459
Marsh & McLennan
MMC
$99.8B
| $916K | 0.02% |
5,374
| – | – |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $916K | 0.02% |
20,453
-3,100
| -13% | -$139K |
|
461
Toronto Dominion Bank
TD
$127B
| $907K | 0.02% |
11,425
| – | – |
|
462
Conagra Brands
CAG
$9.32B
| $906K | 0.02% |
26,980
-525
| -2% | -$17.6K |
|
463
Jazz Pharmaceuticals
JAZZ
$7.83B
| $904K | 0.02% |
5,810
+3,930
| +209% | +$611K |
|
464
Waste Connections
WCN
$45.8B
| $895K | 0.02% |
6,410
| – | – |
|
465
Outfront Media
OUT
$3.12B
| $890K | 0.02% |
31,818
-504
| -2% | -$14.1K |
|
|
VMW
466
DELISTED
VMware, Inc
VMW
| $890K | 0.02% |
7,818
-4,181
| -35% | -$476K |
|
467
BorgWarner
BWA
$9.54B
| $879K | 0.02% |
25,660
-1,021
| -4% | -$35K |
|
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $879K | 0.02% |
10,679
-143
| -1% | -$11.8K |
|
469
iShares S&P 100 ETF
OEF
$22.2B
| $877K | 0.02% |
4,206
+315
| +8% | +$65.7K |
|
470
Carrier Global
CARR
$55.8B
| $876K | 0.02% |
19,100
-877
| -4% | -$40.2K |
|
471
iShares MSCI ACWI ex US ETF
ACWX
$6.71B
| $869K | 0.02% |
16,625
| – | – |
|
|
PFN
472
PIMCO Income Strategy Fund II
PFN
$712M
| $865K | 0.02% |
99,670
| – | – |
|
473
QuantumScape
QS
$5.34B
| $865K | 0.02% |
43,275
+175
| +0.4% | +$3.5K |
|
474
US Bancorp
USB
$75.4B
| $859K | 0.02% |
16,158
+2,451
| +18% | +$130K |
|
475
TSMC
TSM
$1.27T
| $853K | 0.02% |
8,182
-1,472
| -15% | -$153K |
|