PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
+$6.9M |
| 2 |
Bank of America
BAC
|
+$6.18M |
| 3 |
Itron
ITRI
|
+$4.81M |
| 4 |
Crocs
CROX
|
+$4.63M |
| 5 |
Stratasys
SSYS
|
+$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$12.5M |
| 2 |
Royal Caribbean
RCL
|
+$9.46M |
| 3 |
AeroVironment
AVAV
|
+$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.69M |
| 5 |
Madison Square Garden
MSGS
|
+$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Principal Financial Group
PFG
$17.8B
| $699K | 0.01% |
9,700
-107
| -1% | -$7.71K |
|
502
Scotiabank
BNS
$79.3B
| $698K | 0.01% |
15,300
| – | – |
|
503
Chewy
CHWY
$17.4B
| $696K | 0.01% |
38,090
+18,467
| +94% | +$337K |
|
504
Sherwin-Williams
SHW
$90.1B
| $694K | 0.01% |
2,722
+284
| +12% | +$72.4K |
|
505
Quanta Services
PWR
$55.6B
| $692K | 0.01% |
3,697
-64
| -2% | -$12K |
|
506
Tyson Foods
TSN
$19.9B
| $690K | 0.01% |
13,674
-1,191
| -8% | -$60.1K |
|
507
Service Corp International
SCI
$11.1B
| $689K | 0.01% |
12,060
-5,500
| -31% | -$314K |
|
508
O'Reilly Automotive
ORLY
$90.7B
| $677K | 0.01% |
11,175
+75
| +0.7% | +$4.55K |
|
509
Intuit
INTU
$187B
| $677K | 0.01% |
1,325
+16
| +1% | +$8.17K |
|
510
Pentair
PNR
$17.9B
| $673K | 0.01% |
10,397
-111
| -1% | -$7.19K |
|
511
Intuitive Surgical
ISRG
$168B
| $673K | 0.01% |
2,301
+35
| +2% | +$10.2K |
|
512
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $672K | 0.01% |
11,873
-2,800
| -19% | -$158K |
|
513
Sanofi
SNY
$116B
| $670K | 0.01% |
12,483
-9
| -0.1% | -$483 |
|
|
SASR
514
DELISTED
Sandy Spring Bancorp Inc
SASR
| $669K | 0.01% |
31,238
-550
| -2% | -$11.8K |
|
515
Old Dominion Freight Line
ODFL
$31.2B
| $668K | 0.01% |
3,264
+52
| +2% | +$10.6K |
|
516
Centene
CNC
$15.3B
| $664K | 0.01% |
9,638
-1,553
| -14% | -$107K |
|
517
Keysight
KEYS
$29.1B
| $660K | 0.01% |
4,989
-346
| -6% | -$45.8K |
|
518
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $659K | 0.01% |
9,580
-201
| -2% | -$13.8K |
|
519
Air Products & Chemicals
APD
$63.9B
| $655K | 0.01% |
2,311
-51
| -2% | -$14.5K |
|
520
Energy Transfer Partners
ET
$58.9B
| $655K | 0.01% |
46,655
-5,160
| -10% | -$72.4K |
|
521
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $654K | 0.01% |
2,650
| – | – |
|
522
Parker-Hannifin
PH
$95.7B
| $650K | 0.01% |
1,669
-11
| -0.7% | -$4.28K |
|
523
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $648K | 0.01% |
13,810
+3,100
| +29% | +$145K |
|
524
Roper Technologies
ROP
$55.9B
| $639K | 0.01% |
1,320
+305
| +30% | +$148K |
|
525
Ecolab
ECL
$76.8B
| $624K | 0.01% |
3,684
+15
| +0.4% | +$2.54K |
|