PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+9.32%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.76B
AUM Growth
+$874M
(+18%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
849
New
79
Increased
349
Reduced
299
Closed
36
Top Buys
| 1 |
Xylem
XYL
|
$53.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$25.4M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$14.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 5 |
Microsoft
MSFT
|
$12.5M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$51.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$7.06M |
| 3 |
Boyd Gaming
BYD
|
$6.95M |
| 4 |
FormFactor
FORM
|
$4.59M |
| 5 |
Lumentum
LITE
|
$2.65M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 12.89% |
| 3 | Industrials | 10.07% |
| 4 | Financials | 8.91% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CRH
CRH
$75.4B
| $770K | 0.01% |
13,813
-100
| -0.7% | -$5.57K |
|
502
Scotiabank
BNS
$78.8B
| $766K | 0.01% |
15,300
-200
| -1% | -$10K |
|
503
Vanguard Health Care ETF
VHT
$15.7B
| $766K | 0.01% |
3,127
+460
| +17% | +$113K |
|
504
Semler Scientific
SMLR
$416M
| $764K | 0.01% |
+29,121
| New | +$764K |
|
505
Tyson Foods
TSN
$20B
| $759K | 0.01% |
14,865
+1,098
| +8% | +$56K |
|
506
Centene
CNC
$14.2B
| $755K | 0.01% |
11,191
+890
| +9% | +$60K |
|
507
Principal Financial Group
PFG
$17.8B
| $744K | 0.01% |
9,807
-880
| -8% | -$66.7K |
|
508
BHP
BHP
$138B
| $742K | 0.01% |
12,435
-417
| -3% | -$24.9K |
|
509
Quanta Services
PWR
$55.5B
| $739K | 0.01% |
3,761
+40
| +1% | +$7.86K |
|
510
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $737K | 0.01% |
17,995
+6,465
| +56% | +$265K |
|
511
Albemarle
ALB
$9.6B
| $734K | 0.01% |
3,288
+2,343
| +248% | +$523K |
|
512
Check Point Software Technologies
CHKP
$20.7B
| $733K | 0.01% |
5,837
| – | – |
|
513
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $725K | 0.01% |
9,781
+50
| +0.5% | +$3.71K |
|
514
Pultegroup
PHM
$27.7B
| $722K | 0.01% |
9,297
-198
| -2% | -$15.4K |
|
515
Hudson Technologies
HDSN
$445M
| $722K | 0.01% |
+75,000
| New | +$722K |
|
|
SASR
516
DELISTED
Sandy Spring Bancorp Inc
SASR
| $721K | 0.01% |
31,788
-8,450
| -21% | -$192K |
|
517
Exelon
EXC
$43.9B
| $720K | 0.01% |
17,667
+1,173
| +7% | +$47.8K |
|
518
Air Products & Chemicals
APD
$64.5B
| $707K | 0.01% |
2,362
+639
| +37% | +$191K |
|
519
O'Reilly Automotive
ORLY
$89B
| $707K | 0.01% |
11,100
+345
| +3% | +$22K |
|
520
BCE
BCE
$23.1B
| $690K | 0.01% |
15,132
-275
| -2% | -$12.5K |
|
521
Yum! Brands
YUM
$40.1B
| $686K | 0.01% |
4,951
+1,430
| +41% | +$198K |
|
522
Ecolab
ECL
$77.6B
| $685K | 0.01% |
3,669
+50
| +1% | +$9.34K |
|
523
Keurig Dr Pepper
KDP
$38.9B
| $680K | 0.01% |
21,755
-1,452
| -6% | -$45.4K |
|
524
Pentair
PNR
$18.1B
| $679K | 0.01% |
10,508
-884
| -8% | -$57.1K |
|
525
Genuine Parts
GPC
$19.4B
| $677K | 0.01% |
4,001
+1,883
| +89% | +$319K |
|