PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$564M
(+10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
303
Reduced
396
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Esperion Therapeutics
ESPR
$540M
| $847K | 0.01% |
283,255
-5,868
| -2% | -$17.5K |
|
502
Keysight
KEYS
$28.9B
| $845K | 0.01% |
5,310
+321
| +6% | +$51.1K |
|
503
Vanguard Health Care ETF
VHT
$15.7B
| $839K | 0.01% |
3,347
-320
| -9% | -$80.2K |
|
504
Intuit
INTU
$188B
| $830K | 0.01% |
1,328
+3
| +0.2% | +$1.88K |
|
505
Keurig Dr Pepper
KDP
$38.9B
| $829K | 0.01% |
24,887
+1,064
| +4% | +$35.5K |
|
506
Service Corp International
SCI
$10.9B
| $826K | 0.01% |
12,060
| – | – |
|
507
Conagra Brands
CAG
$9.23B
| $822K | 0.01% |
28,680
+182
| +0.6% | +$5.22K |
|
508
Tactile Systems Technology
TCMD
$300M
| $819K | 0.01% |
+57,283
| New | +$819K |
|
509
Newmont
NEM
$83.7B
| $807K | 0.01% |
19,505
+6,752
| +53% | +$279K |
|
510
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $806K | 0.01% |
+30,335
| New | +$806K |
|
511
TC Energy
TRP
$53.9B
| $801K | 0.01% |
20,500
| – | – |
|
512
Quanta Services
PWR
$55.5B
| $794K | 0.01% |
3,682
-15
| -0.4% | -$3.24K |
|
|
HES
513
DELISTED
Hess
HES
| $787K | 0.01% |
5,456
-9,514
| -64% | -$1.37M |
|
514
Parker-Hannifin
PH
$96.1B
| $771K | 0.01% |
1,673
+4
| +0.2% | +$1.84K |
|
515
Principal Financial Group
PFG
$17.8B
| $760K | 0.01% |
9,659
-41
| -0.4% | -$3.23K |
|
516
Ecolab
ECL
$77.6B
| $760K | 0.01% |
3,830
+146
| +4% | +$29K |
|
517
Standard Motor Products
SMP
$879M
| $745K | 0.01% |
18,703
-48,523
| -72% | -$1.93M |
|
518
MSCI
MSCI
$42.9B
| $740K | 0.01% |
1,308
+126
| +11% | +$71.3K |
|
519
Pentair
PNR
$18.1B
| $737K | 0.01% |
10,131
-266
| -3% | -$19.3K |
|
520
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $735K | 0.01% |
14,405
+1,150
| +9% | +$58.7K |
|
521
Frontier Communications
FYBR
$9.33B
| $732K | 0.01% |
+28,875
| New | +$732K |
|
522
Agilent Technologies
A
$36.5B
| $728K | 0.01% |
5,234
+14
| +0.3% | +$1.95K |
|
523
Centene
CNC
$14.2B
| $720K | 0.01% |
9,699
+61
| +0.6% | +$4.53K |
|
524
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $718K | 0.01% |
2,650
| – | – |
|
525
On Holding
ONON
$14.9B
| $706K | 0.01% |
26,170
| – | – |
|