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 | |
|---|---|---|---|---|---|---|
476
Cemex
CX
$13.6B
| $829K | 0.01% |
156,710
+34,235
| +28% | +$181K |
|
477
Keurig Dr Pepper
KDP
$37.5B
| $828K | 0.01% |
21,855
-299
| -1% | -$11.3K |
|
478
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $827K | 0.01% |
3,000
| – | – |
|
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $819K | 0.01% |
6,772
-439
| -6% | -$53.1K |
|
480
Alaska Air
ALK
$7.18B
| $809K | 0.01% |
13,945
| – | – |
|
481
Newmont
NEM
$83.4B
| $795K | 0.01% |
10,001
-750
| -7% | -$59.6K |
|
482
Keysight
KEYS
$29.1B
| $791K | 0.01% |
5,004
| – | – |
|
483
Intuit
INTU
$187B
| $774K | 0.01% |
+1,610
| New | +$774K |
|
484
Willis Towers Watson
WTW
$32.1B
| $769K | 0.01% |
3,255
-1,270
| -28% | -$300K |
|
485
Check Point Software Technologies
CHKP
$21.1B
| $768K | 0.01% |
5,555
+425
| +8% | +$58.8K |
|
486
Eastman Chemical
EMN
$7.76B
| $754K | 0.01% |
6,726
-24
| -0.4% | -$2.69K |
|
487
Super Micro Computer
SMCI
$25.5B
| $749K | 0.01% |
196,720
-2,000
| -1% | -$7.62K |
|
488
Pentair
PNR
$17.9B
| $748K | 0.01% |
13,792
+9,725
| +239% | +$527K |
|
489
Baidu
BIDU
$37.3B
| $747K | 0.01% |
5,646
+2,100
| +59% | +$278K |
|
490
Ericsson
ERIC
$26.7B
| $740K | 0.01% |
80,953
+47,660
| +143% | +$436K |
|
491
Sanofi
SNY
$116B
| $736K | 0.01% |
14,332
-301
| -2% | -$15.5K |
|
492
Vanguard Information Technology ETF
VGT
$101B
| $706K | 0.01% |
1,695
| – | – |
|
493
Sysco
SYY
$38.7B
| $703K | 0.01% |
8,607
+25
| +0.3% | +$2.04K |
|
494
Exelon
EXC
$43.5B
| $696K | 0.01% |
14,610
-5,872
| -29% | -$280K |
|
495
Vanguard Health Care ETF
VHT
$15.8B
| $695K | 0.01% |
2,731
+560
| +26% | +$143K |
|
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $690K | 0.01% |
8,021
-285
| -3% | -$24.5K |
|
497
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $689K | 0.01% |
9,078
+153
| +2% | +$11.6K |
|
498
iShares S&P 500 Growth ETF
IVW
$64.3B
| $686K | 0.01% |
8,981
| – | – |
|
499
Palantir
PLTR
$385B
| $686K | 0.01% |
49,970
-1,605
| -3% | -$22K |
|
500
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $685K | 0.01% |
4,070
+91
| +2% | +$15.3K |
|