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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$28.4B
| $679K | 0.01% |
5,139
| – | – |
|
502
Energy Transfer Partners
ET
$59.7B
| $677K | 0.01% |
60,538
+15,125
| +33% | +$169K |
|
503
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $677K | 0.01% |
6,605
+3
| +0% | +$307 |
|
504
Enphase Energy
ENPH
$5.18B
| $675K | 0.01% |
+3,347
| New | +$675K |
|
505
Agilent Technologies
A
$36.5B
| $674K | 0.01% |
5,095
| – | – |
|
506
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $672K | 0.01% |
13,545
+130
| +1% | +$6.45K |
|
|
SIFY
507
Sify Technologies
SIFY
$808M
| $672K | 0.01% |
37,439
+9,291
| +33% | +$167K |
|
508
ServiceNow
NOW
$190B
| $669K | 0.01% |
+1,201
| New | +$669K |
|
509
Hershey
HSY
$37.6B
| $654K | 0.01% |
3,019
+220
| +8% | +$47.7K |
|
510
iShares Morningstar Growth ETF
ILCG
$2.93B
| $651K | 0.01% |
10,020
+1
| +0% | +$65 |
|
511
Quanta Services
PWR
$55.5B
| $651K | 0.01% |
4,950
+1,800
| +57% | +$237K |
|
512
PACCAR
PCAR
$52B
| $647K | 0.01% |
11,018
-150
| -1% | -$8.81K |
|
513
Vale
VALE
$44.4B
| $645K | 0.01% |
32,244
+1,000
| +3% | +$20K |
|
|
GOL
514
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $645K | 0.01% |
89,642
+27,830
| +45% | +$200K |
|
515
Liberty Global Class C
LBTYK
$4.12B
| $644K | 0.01% |
24,859
-924
| -4% | -$23.9K |
|
516
Zimmer Biomet
ZBH
$20.9B
| $627K | 0.01% |
4,901
+1,158
| +31% | +$148K |
|
517
CubeSmart
CUBE
$9.52B
| $611K | 0.01% |
11,734
-438
| -4% | -$22.8K |
|
518
Otis Worldwide
OTIS
$34.1B
| $599K | 0.01% |
7,787
-137
| -2% | -$10.5K |
|
519
Ecolab
ECL
$77.6B
| $594K | 0.01% |
3,364
-112
| -3% | -$19.8K |
|
520
Magna International
MGA
$12.9B
| $585K | 0.01% |
9,090
-800
| -8% | -$51.5K |
|
521
Synovus
SNV
$7.15B
| $580K | 0.01% |
11,827
-300
| -2% | -$14.7K |
|
522
Illumina
ILMN
$15.7B
| $578K | 0.01% |
1,699
+1,099
| +183% | +$374K |
|
523
US Global Jets ETF
JETS
$839M
| $573K | 0.01% |
26,347
-250
| -0.9% | -$5.44K |
|
524
Western Digital
WDC
$31.9B
| $573K | 0.01% |
15,281
+417
| +3% | +$15.6K |
|
525
Teladoc Health
TDOC
$1.38B
| $572K | 0.01% |
7,937
+5,459
| +220% | +$393K |
|