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 | |
|---|---|---|---|---|---|---|
551
Intuit
INTU
$188B
| $600K | 0.01% |
1,309
+16
| +1% | +$7.33K |
|
552
Melco Resorts & Entertainment
MLCO
$3.8B
| $600K | 0.01% |
49,125
-10
| -0% | -$122 |
|
553
Edwards Lifesciences
EW
$47.5B
| $597K | 0.01% |
6,326
+248
| +4% | +$23.4K |
|
554
Old Dominion Freight Line
ODFL
$31.7B
| $594K | 0.01% |
3,212
-124
| -4% | -$22.9K |
|
555
Telus
TU
$25.3B
| $584K | 0.01% |
30,000
| – | – |
|
556
Waste Connections
WCN
$46.1B
| $581K | 0.01% |
4,063
-62
| -2% | -$8.86K |
|
557
Kraft Heinz
KHC
$32.3B
| $577K | 0.01% |
16,263
+8,986
| +123% | +$319K |
|
558
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $575K | 0.01% |
7,166
| – | – |
|
559
Icon
ICLR
$13.6B
| $573K | 0.01% |
2,291
+2
| +0.1% | +$500 |
|
560
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $573K | 0.01% |
6,252
-33
| -0.5% | -$3.02K |
|
561
IHS Holding
IHS
$2.44B
| $566K | 0.01% |
57,877
-500
| -0.9% | -$4.89K |
|
562
Copart
CPRT
$47B
| $564K | 0.01% |
12,378
+698
| +6% | +$31.8K |
|
563
iShares Morningstar Growth ETF
ILCG
$2.93B
| $555K | 0.01% |
8,900
| – | – |
|
564
American Water Works
AWK
$28B
| $554K | 0.01% |
3,882
+100
| +3% | +$14.3K |
|
565
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $553K | 0.01% |
7,362
-500
| -6% | -$37.5K |
|
566
MSCI
MSCI
$42.9B
| $552K | 0.01% |
1,176
-92
| -7% | -$43.2K |
|
567
Estee Lauder
EL
$32.1B
| $550K | 0.01% |
2,803
-1,769
| -39% | -$347K |
|
568
iShares Global Clean Energy ETF
ICLN
$1.59B
| $550K | 0.01% |
29,898
+17,317
| +138% | +$319K |
|
569
Lantheus
LNTH
$3.72B
| $547K | 0.01% |
6,516
| – | – |
|
570
Dana Inc
DAN
$2.7B
| $527K | 0.01% |
30,980
| – | – |
|
571
US Global Jets ETF
JETS
$839M
| $520K | 0.01% |
24,272
| – | – |
|
572
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $518K | 0.01% |
10,710
+310
| +3% | +$15K |
|
573
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $510K | 0.01% |
15,113
-175
| -1% | -$5.91K |
|
574
Lear
LEA
$5.91B
| $494K | 0.01% |
3,445
-136
| -4% | -$19.5K |
|
575
iShares Gold Trust
IAU
$52.6B
| $492K | 0.01% |
13,515
-355
| -3% | -$12.9K |
|