PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
+$552M
(+14%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.8%
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 | |
|---|---|---|---|---|---|---|
501
Heron Therapeutics
HRTX
$201M
| $602K | 0.01% |
24,635
-4,345
| -15% | -$106K |
|
502
Carlyle Group
CG
$23.1B
| $598K | 0.01% |
32,725
-50
| -0.2% | -$914 |
|
503
HSBC
HSBC
$227B
| $594K | 0.01% |
14,820
-631
| -4% | -$25.3K |
|
504
WESCO International
WCC
$10.7B
| $591K | 0.01% |
11,150
-900
| -7% | -$47.7K |
|
505
Ryder
R
$7.64B
| $583K | 0.01% |
9,405
+3,450
| +58% | +$214K |
|
506
Invesco Preferred ETF
PGX
$3.93B
| $578K | 0.01% |
39,870
+5,596
| +16% | +$81.1K |
|
|
GRA
507
DELISTED
W.R. Grace & Co.
GRA
| $578K | 0.01% |
7,402
-200
| -3% | -$15.6K |
|
508
iShares Morningstar Growth ETF
ILCG
$2.93B
| $574K | 0.01% |
15,685
+5
| +0% | +$183 |
|
509
Franklin Resources
BEN
$13B
| $573K | 0.01% |
17,280
-2,325
| -12% | -$77.1K |
|
510
J.M. Smucker
SJM
$12B
| $567K | 0.01% |
4,869
-191
| -4% | -$22.2K |
|
511
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $562K | 0.01% |
7,062
-125
| -2% | -$9.95K |
|
512
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $562K | 0.01% |
3,726
+51
| +1% | +$7.69K |
|
|
TXNM
513
TXNM Energy, Inc.
TXNM
$5.99B
| $557K | 0.01% |
11,758
-10,840
| -48% | -$514K |
|
514
PACCAR
PCAR
$52B
| $554K | 0.01% |
12,186
| – | – |
|
515
Wynn Resorts
WYNN
$12.6B
| $551K | 0.01% |
4,614
+1,040
| +29% | +$124K |
|
516
CubeSmart
CUBE
$9.52B
| $548K | 0.01% |
17,089
-145
| -0.8% | -$4.65K |
|
517
Valley National Bancorp
VLY
$6.01B
| $548K | 0.01% |
57,164
| – | – |
|
518
Vanguard Growth ETF
VUG
$186B
| $544K | 0.01% |
3,480
-256
| -7% | -$40K |
|
519
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $537K | 0.01% |
6,384
-180
| -3% | -$15.1K |
|
520
Methode Electronics
MEI
$250M
| $517K | 0.01% |
+17,950
| New | +$517K |
|
521
Astronics
ATRO
$1.37B
| $513K | 0.01% |
15,670
+600
| +4% | +$19.6K |
|
522
iShares S&P 500 Growth ETF
IVW
$63.7B
| $508K | 0.01% |
11,788
+1,748
| +17% | +$75.3K |
|
523
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $505K | 0.01% |
13,812
-270
| -2% | -$9.87K |
|
524
Hershey
HSY
$37.6B
| $502K | 0.01% |
4,370
-274
| -6% | -$31.5K |
|
|
CHI
525
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $496K | 0.01% |
48,900
-2,250
| -4% | -$22.8K |
|