PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
-$106M
(-1.9%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
282
Reduced
334
Closed
32
Top Buys
| 1 |
Array Technologies
ARRY
|
$10.4M |
| 2 |
Golar LNG
GLNG
|
$8.38M |
| 3 |
Cerence
CRNC
|
$7.51M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.41M |
| 5 |
Verizon
VZ
|
$7.24M |
Top Sells
| 1 |
Ambarella
AMBA
|
$12.2M |
| 2 |
Match Group
MTCH
|
$11.8M |
| 3 |
AT&T
T
|
$11.1M |
| 4 |
CVS Health
CVS
|
$7.52M |
| 5 |
Qorvo
QRVO
|
$6.9M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.61% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $496K | 0.01% |
9,424
+500
| +6% | +$26.3K |
|
552
American Water Works
AWK
$28B
| $493K | 0.01% |
2,914
+560
| +24% | +$94.7K |
|
553
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $488K | 0.01% |
1,575
| – | – |
|
|
XLNX
554
DELISTED
Xilinx Inc
XLNX
| $485K | 0.01% |
3,212
+1,794
| +127% | +$271K |
|
555
O'Reilly Automotive
ORLY
$89B
| $478K | 0.01% |
11,730
| – | – |
|
556
STAG Industrial
STAG
$6.9B
| $477K | 0.01% |
+12,156
| New | +$477K |
|
557
Hershey
HSY
$37.6B
| $474K | 0.01% |
2,802
-125
| -4% | -$21.1K |
|
558
Essential Utilities
WTRG
$11B
| $468K | 0.01% |
10,162
+675
| +7% | +$31.1K |
|
559
Embraer
ERJ
$11.2B
| $467K | 0.01% |
+27,450
| New | +$467K |
|
560
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $462K | 0.01% |
6,441
+100
| +2% | +$7.17K |
|
561
VanEck Semiconductor ETF
SMH
$27.3B
| $459K | 0.01% |
3,582
+176
| +5% | +$22.6K |
|
562
Nokia
NOK
$24.5B
| $457K | 0.01% |
+83,870
| New | +$457K |
|
563
3D Systems Corporation
DDD
$272M
| $453K | 0.01% |
16,430
-80
| -0.5% | -$2.21K |
|
564
Williams-Sonoma
WSM
$24.7B
| $448K | 0.01% |
5,050
+100
| +2% | +$8.87K |
|
565
iShares Gold Trust
IAU
$52.6B
| $448K | 0.01% |
13,424
+58
| +0.4% | +$1.94K |
|
566
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $445K | 0.01% |
6,049
-1,050
| -15% | -$77.2K |
|
567
Newmont
NEM
$83.7B
| $443K | 0.01% |
8,151
+3
| +0% | +$163 |
|
568
Roku
ROKU
$14B
| $442K | 0.01% |
1,410
-21
| -1% | -$6.58K |
|
569
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $440K | 0.01% |
31,805
| – | – |
|
570
Invesco Preferred ETF
PGX
$3.93B
| $435K | 0.01% |
28,955
+494
| +2% | +$7.42K |
|
571
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $433K | 0.01% |
16,091
-740
| -4% | -$19.9K |
|
572
Spire
SR
$4.46B
| $426K | 0.01% |
6,970
| – | – |
|
|
BRKL
573
DELISTED
Brookline Bancorp
BRKL
| $425K | 0.01% |
27,827
| – | – |
|
574
Macy's
M
$4.64B
| $419K | 0.01% |
18,557
-7,063
| -28% | -$159K |
|
575
iShares Russell 1000 ETF
IWB
$43.4B
| $418K | 0.01% |
1,730
-130
| -7% | -$31.4K |
|