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 | |
|---|---|---|---|---|---|---|
451
KKR & Co
KKR
$121B
| $1.13M | 0.02% |
20,103
-8,634
| -30% | -$484K |
|
452
iShares S&P 100 ETF
OEF
$22.1B
| $1.11M | 0.02% |
5,368
-39
| -0.7% | -$8.08K |
|
453
New Jersey Resources
NJR
$4.72B
| $1.11M | 0.02% |
23,481
-4,500
| -16% | -$212K |
|
454
TSMC
TSM
$1.26T
| $1.1M | 0.02% |
10,923
-553
| -5% | -$55.8K |
|
455
Intercontinental Exchange
ICE
$99.8B
| $1.1M | 0.02% |
9,708
-386
| -4% | -$43.6K |
|
456
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.08M | 0.02% |
23,565
| – | – |
|
457
Richardson Electronics
RELL
$141M
| $1.06M | 0.02% |
+64,443
| New | +$1.06M |
|
458
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.02% |
9,845
-752
| -7% | -$80.9K |
|
459
Cigna
CI
$81.5B
| $1.06M | 0.02% |
3,760
-28
| -0.7% | -$7.86K |
|
460
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.05M | 0.02% |
15,027
-345
| -2% | -$24.1K |
|
461
Idexx Laboratories
IDXX
$51.4B
| $1.04M | 0.02% |
+2,076
| New | +$1.04M |
|
462
GDS Holdings
GDS
$6.35B
| $1.04M | 0.02% |
94,554
-6,959
| -7% | -$76.5K |
|
463
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.02% |
2
| – | – |
|
464
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.03M | 0.02% |
10,843
| – | – |
|
465
Nutrien
NTR
$27.4B
| $1.03M | 0.02% |
17,476
+3,132
| +22% | +$185K |
|
466
Option Care Health
OPCH
$4.72B
| $1.03M | 0.02% |
31,666
+2,900
| +10% | +$94.2K |
|
467
PACCAR
PCAR
$52B
| $1.03M | 0.02% |
12,257
+132
| +1% | +$11K |
|
468
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.02M | 0.02% |
14,675
| – | – |
|
469
The Mosaic Company
MOS
$10.3B
| $991K | 0.02% |
28,323
+648
| +2% | +$22.7K |
|
470
ProFrac Holding
ACDC
$687M
| $988K | 0.02% |
+88,560
| New | +$988K |
|
471
Dover
DOV
$24.4B
| $987K | 0.02% |
6,685
+246
| +4% | +$36.3K |
|
472
Embraer
ERJ
$11.2B
| $962K | 0.02% |
62,225
-1,215
| -2% | -$18.8K |
|
473
iShares US Healthcare ETF
IYH
$2.77B
| $953K | 0.02% |
17,000
| – | – |
|
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $950K | 0.02% |
9,527
-124
| -1% | -$12.4K |
|
475
Conagra Brands
CAG
$9.23B
| $948K | 0.02% |
28,105
+140
| +0.5% | +$4.72K |
|