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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $673K | 0.01% |
2,650
| – | – |
|
527
Sanofi
SNY
$113B
| $673K | 0.01% |
12,492
-1,720
| -12% | -$92.7K |
|
528
Agilent Technologies
A
$36.5B
| $668K | 0.01% |
5,555
-456
| -8% | -$54.8K |
|
529
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $662K | 0.01% |
13,455
| – | – |
|
530
Energy Transfer Partners
ET
$59.7B
| $658K | 0.01% |
51,815
-2,071
| -4% | -$26.3K |
|
531
Parker-Hannifin
PH
$96.1B
| $655K | 0.01% |
1,680
-32
| -2% | -$12.5K |
|
532
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $654K | 0.01% |
6,045
+2
| +0% | +$216 |
|
533
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $653K | 0.01% |
22,690
-4,190
| -16% | -$121K |
|
534
Sherwin-Williams
SHW
$92.9B
| $647K | 0.01% |
2,438
+192
| +9% | +$51K |
|
535
PPL Corp
PPL
$26.6B
| $639K | 0.01% |
24,134
+166
| +0.7% | +$4.39K |
|
536
S&P Global
SPGI
$164B
| $638K | 0.01% |
1,591
+19
| +1% | +$7.62K |
|
537
McCormick & Company Non-Voting
MKC
$19B
| $638K | 0.01% |
7,310
+3,400
| +87% | +$297K |
|
538
CubeSmart
CUBE
$9.52B
| $637K | 0.01% |
14,269
-198
| -1% | -$8.84K |
|
539
Atara Biotherapeutics
ATRA
$90.7M
| $637K | 0.01% |
15,824
-149
| -0.9% | -$6K |
|
540
GE HealthCare
GEHC
$34.6B
| $625K | 0.01% |
7,694
-162
| -2% | -$13.2K |
|
541
Ford
F
$46.7B
| $619K | 0.01% |
40,895
+4,477
| +12% | +$67.7K |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $616K | 0.01% |
+19,676
| New | +$616K |
|
543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $613K | 0.01% |
7,757
+1,794
| +30% | +$142K |
|
544
GlobalFoundries
GFS
$18.5B
| $613K | 0.01% |
9,491
+4,245
| +81% | +$274K |
|
545
XPO
XPO
$15.4B
| $613K | 0.01% |
10,385
-1,100
| -10% | -$64.9K |
|
|
SPWR
546
DELISTED
SunPower Corporation Common Stock
SPWR
| $610K | 0.01% |
62,275
-200
| -0.3% | -$1.96K |
|
547
GXO Logistics
GXO
$6.02B
| $608K | 0.01% |
9,685
-865
| -8% | -$54.3K |
|
548
WESCO International
WCC
$10.7B
| $605K | 0.01% |
3,378
| – | – |
|
549
DTE Energy
DTE
$28.4B
| $602K | 0.01% |
5,475
+761
| +16% | +$83.7K |
|
550
Eastman Chemical
EMN
$7.93B
| $601K | 0.01% |
7,182
+404
| +6% | +$33.8K |
|