PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+17.29%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.43B
AUM Growth
+$552M
(+14%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
737
New
52
Increased
217
Reduced
394
Closed
25
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.9M |
| 3 |
FARO
Faro Technologies
FARO
|
$8.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.24M |
| 5 |
CUB
Cubic Corporation
CUB
|
$8.02M |
Top Sells
| 1 |
Qorvo
QRVO
|
$15.9M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$12.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.68M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$5.11M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 14.08% |
| 3 | Communication Services | 11.93% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$81.5B
| $495K | 0.01% |
3,078
+4
| +0.1% | +$643 |
|
527
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $494K | 0.01% |
21,770
-170,725
| -89% | -$3.87M |
|
528
ING
ING
$71B
| $493K | 0.01% |
40,607
-2,147
| -5% | -$26.1K |
|
|
EEB
529
DELISTED
Invesco BRIC ETF
EEB
| $489K | 0.01% |
13,300
-101
| -0.8% | -$3.71K |
|
|
ANFI
530
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $484K | 0.01% |
286,329
-925
| -0.3% | -$1.56K |
|
531
iShares MSCI India ETF
INDA
$9.26B
| $480K | 0.01% |
13,620
-380
| -3% | -$13.4K |
|
532
Helen of Troy
HELE
$587M
| $479K | 0.01% |
4,135
-400
| -9% | -$46.3K |
|
533
Linde
LIN
$220B
| $479K | 0.01% |
2,725
-400
| -13% | -$70.3K |
|
534
Cencora
COR
$56.7B
| $478K | 0.01% |
6,010
+95
| +2% | +$7.56K |
|
|
USFR
535
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $475K | 0.01% |
18,945
-9,430
| -33% | -$236K |
|
536
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $473K | 0.01% |
37,205
| – | – |
|
537
Weyerhaeuser
WY
$18.9B
| $471K | 0.01% |
17,898
-2,622
| -13% | -$69K |
|
538
iShares MSCI Japan ETF
EWJ
$15.5B
| $470K | 0.01% |
8,591
+2,794
| +48% | +$153K |
|
|
SIX
539
DELISTED
Six Flags Entertainment Corp.
SIX
| $469K | 0.01% |
9,495
-630
| -6% | -$31.1K |
|
|
SKIS
540
DELISTED
Peak Resorts, Inc.
SKIS
| $467K | 0.01% |
102,579
+12,500
| +14% | +$56.9K |
|
541
iShares International Select Dividend ETF
IDV
$5.74B
| $465K | 0.01% |
15,082
+500
| +3% | +$15.4K |
|
542
Vanguard Information Technology ETF
VGT
$99.9B
| $459K | 0.01% |
2,287
-777
| -25% | -$156K |
|
543
Boston Properties
BXP
$12.2B
| $455K | 0.01% |
3,395
-200
| -6% | -$26.8K |
|
544
Ecolab
ECL
$77.6B
| $451K | 0.01% |
2,557
| – | – |
|
545
Estee Lauder
EL
$32.1B
| $451K | 0.01% |
2,725
-62
| -2% | -$10.3K |
|
546
iShares Russell 1000 Value ETF
IWD
$63.5B
| $448K | 0.01% |
3,630
-79
| -2% | -$9.75K |
|
|
INAP
547
DELISTED
Internap Corporation
INAP
| $448K | 0.01% |
90,312
+13,700
| +18% | +$68K |
|
548
New Jersey Resources
NJR
$4.72B
| $447K | 0.01% |
8,985
| – | – |
|
549
Republic Services
RSG
$71.7B
| $439K | 0.01% |
5,467
-33
| -0.6% | -$2.65K |
|
550
BlackRock Core Bond Trust
BHK
$707M
| $436K | 0.01% |
32,407
-5,541
| -15% | -$74.5K |
|