PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+5.07%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.53B
AUM Growth
+$287M
(+5.5%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
787
New
54
Increased
305
Reduced
301
Closed
24
Top Buys
| 1 |
Vimeo
VMEO
|
$15.5M |
| 2 |
Stratasys
SSYS
|
$12.2M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$10.4M |
| 4 |
Ultra Clean Holdings
UCTT
|
$10.1M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.07M |
Top Sells
| 1 |
IAC Inc
IAC
|
$14.5M |
| 2 |
Lam Research
LRCX
|
$8.92M |
| 3 |
CUB
Cubic Corporation
CUB
|
$8.22M |
| 4 |
Boyd Gaming
BYD
|
$7.97M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$6.66M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $687K | 0.01% |
3,959
+100
| +3% | +$17.4K |
|
502
Invesco Financial Preferred ETF
PGF
$808M
| $684K | 0.01% |
35,434
-833
| -2% | -$16.1K |
|
503
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $684K | 0.01% |
10,057
| – | – |
|
504
PACCAR
PCAR
$52B
| $679K | 0.01% |
11,418
-473
| -4% | -$28.1K |
|
505
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $678K | 0.01% |
7,915
-103
| -1% | -$8.82K |
|
506
Exelon
EXC
$43.9B
| $671K | 0.01% |
21,223
+365
| +2% | +$11.5K |
|
507
3D Systems Corporation
DDD
$272M
| $660K | 0.01% |
16,510
-380
| -2% | -$15.2K |
|
508
Roku
ROKU
$14B
| $657K | 0.01% |
1,431
+101
| +8% | +$46.4K |
|
|
B
509
Barrick Mining Corporation
B
$48.5B
| $654K | 0.01% |
31,610
+8,190
| +35% | +$169K |
|
510
Northern Trust
NTRS
$24.3B
| $654K | 0.01% |
5,660
| – | – |
|
511
iShares S&P 100 ETF
OEF
$22.1B
| $654K | 0.01% |
3,336
-10
| -0.3% | -$1.96K |
|
512
iShares S&P 500 Growth ETF
IVW
$63.7B
| $653K | 0.01% |
8,981
+265
| +3% | +$19.3K |
|
513
Nutrien
NTR
$27.4B
| $644K | 0.01% |
10,626
-257
| -2% | -$15.6K |
|
514
Suncor Energy
SU
$48.5B
| $628K | 0.01% |
26,205
+10,350
| +65% | +$248K |
|
515
XPO
XPO
$15.4B
| $623K | 0.01% |
12,881
-21,946
| -63% | -$1.06M |
|
516
Vanguard Health Care ETF
VHT
$15.7B
| $622K | 0.01% |
2,515
+345
| +16% | +$85.3K |
|
517
Wynn Resorts
WYNN
$12.6B
| $618K | 0.01% |
5,050
-300
| -6% | -$36.7K |
|
518
American Tower
AMT
$92.9B
| $613K | 0.01% |
2,270
-6,372
| -74% | -$1.72M |
|
519
Vanguard Information Technology ETF
VGT
$99.9B
| $613K | 0.01% |
1,537
-400
| -21% | -$160K |
|
520
Methanex
MEOH
$2.99B
| $598K | 0.01% |
18,076
-14,100
| -44% | -$466K |
|
521
US Global Jets ETF
JETS
$839M
| $591K | 0.01% |
24,442
| – | – |
|
522
Synovus
SNV
$7.15B
| $589K | 0.01% |
13,425
+50
| +0.4% | +$2.19K |
|
523
CubeSmart
CUBE
$9.52B
| $583K | 0.01% |
12,589
-1
| -0% | -$46 |
|
524
JD.com
JD
$44.6B
| $583K | 0.01% |
7,305
-150
| -2% | -$12K |
|
525
Otis Worldwide
OTIS
$34.1B
| $583K | 0.01% |
7,125
-328
| -4% | -$26.8K |
|