PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$4.43B
(+14%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.78%
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 | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.88B
| $36.1M | 0.82% | 1,318,599 +213,855 | +19% | +$5.85M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| $35.6M | 0.8% | 307,173 -6,965 | -2% | -$808K |
|
28
TEGNA Inc
TGNA
$3.41B
| $35.4M | 0.8% | 2,507,409 -85,930 | -3% | -$1.21M |
|
29
Hexcel
HXL
$5.02B
| $35.2M | 0.8% | 509,164 -11,800 | -2% | -$816K |
|
|
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $34.9M | 0.79% | 2,075,690 -38,155 | -2% | -$641K |
|
31
Cisco
CSCO
$274B
| $34.8M | 0.79% | 644,044 -885 | -0.1% | -$47.8K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.2M | 0.77% | 98,917 +1,083 | +1% | +$374K |
|
33
Ambarella
AMBA
$3.5B
| $32.4M | 0.73% | 750,484 +26,735 | +4% | +$1.15M |
|
34
Comcast
CMCSA
$125B
| $31.7M | 0.72% | 794,084 -11,664 | -1% | -$466K |
|
35
Citigroup
C
$178B
| $31.6M | 0.71% | 508,615 -1,151 | -0.2% | -$71.6K |
|
36
CAE Inc
CAE
$8.64B
| $31.6M | 0.71% | 1,428,033 -34,250 | -2% | -$759K |
|
37
Madison Square Garden
MSGS
$4.75B
| $31M | 0.7% | 105,772 -2,263 | -2% | -$663K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.9M | 0.7% | 615,433 +17,400 | +3% | +$873K |
|
39
Raymond James Financial
RJF
$33.8B
| $30.5M | 0.69% | 379,406 -9,115 | -2% | -$733K |
|
40
Johnson & Johnson
JNJ
$427B
| $29.7M | 0.67% | 212,682 -22,359 | -10% | -$3.13M |
|
|
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.4M | 0.66% | 928,669 -28,539 | -3% | -$902K |
|
42
Robert Half
RHI
$3.8B
| $28.9M | 0.65% | 443,052 -11,435 | -3% | -$745K |
|
43
Pfizer
PFE
$141B
| $28.4M | 0.64% | 668,937 +3,795 | +0.6% | +$161K |
|
44
Home Depot
HD
$405B
| $27.7M | 0.63% | 144,237 -1,974 | -1% | -$379K |
|
45
Boeing
BA
$177B
| $27.4M | 0.62% | 71,747 -2,914 | -4% | -$1.11M |
|
46
Intel
INTC
$107B
| $27.3M | 0.62% | 508,936 +1,030 | +0.2% | +$55.3K |
|
47
AT&T
T
$209B
| $25.9M | 0.59% | 827,433 +3,216 | +0.4% | +$101K |
|
48
Werner Enterprises
WERN
$1.73B
| $24.4M | 0.55% | 713,767 +22,559 | +3% | +$770K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.7M | 0.54% | 276,834 -18,100 | -6% | -$1.55M |
|
50
United Parks & Resorts
PRKS
$2.89B
| $23.5M | 0.53% | 910,332 -21,320 | -2% | -$549K |
|