PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-2.31%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.65B
AUM Growth
-$148M
(-2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
828
New
37
Increased
284
Reduced
348
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Ichor Holdings
ICHR
|
$12.3M |
| 4 |
3D Systems Corporation
DDD
|
$11.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.73M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$49.8M |
| 2 |
United Parks & Resorts
PRKS
|
$11M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.86M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Autodesk
ADSK
|
$6.03M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $470K | 0.01% |
6,034
-724
| -11% | -$56.4K |
|
577
McCormick & Company Non-Voting
MKC
$19B
| $469K | 0.01% |
4,696
| – | – |
|
578
United Airlines
UAL
$34.5B
| $468K | 0.01% |
10,094
+1,185
| +13% | +$54.9K |
|
579
JD.com
JD
$44.6B
| $465K | 0.01% |
8,035
-100
| -1% | -$5.79K |
|
580
Southwest Airlines
LUV
$16.5B
| $463K | 0.01% |
10,113
-1,100
| -10% | -$50.4K |
|
581
Cable One
CABO
$922M
| $461K | 0.01% |
315
-2
| -0.6% | -$2.93K |
|
582
Mercado Libre
MELI
$123B
| $456K | 0.01% |
383
+130
| +51% | +$155K |
|
583
GXO Logistics
GXO
$6.02B
| $452K | 0.01% |
6,335
-25
| -0.4% | -$1.78K |
|
584
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $451K | 0.01% |
5,561
+2,170
| +64% | +$176K |
|
585
Edwards Lifesciences
EW
$47.5B
| $448K | 0.01% |
+3,808
| New | +$448K |
|
586
Williams Companies
WMB
$69.9B
| $446K | 0.01% |
13,351
+1,219
| +10% | +$40.7K |
|
587
Axos Financial
AX
$5.13B
| $445K | 0.01% |
9,600
-200
| -2% | -$9.27K |
|
|
BRKL
588
DELISTED
Brookline Bancorp
BRKL
| $440K | 0.01% |
27,827
| – | – |
|
589
Carnival Corp
CCL
$42.8B
| $440K | 0.01% |
21,742
-1,410
| -6% | -$28.5K |
|
590
BioMarin Pharmaceuticals
BMRN
$11.1B
| $433K | 0.01% |
+5,612
| New | +$433K |
|
591
Nokia
NOK
$24.5B
| $432K | 0.01% |
79,165
-1,135
| -1% | -$6.19K |
|
592
CyberArk
CYBR
$23.3B
| $430K | 0.01% |
2,550
| – | – |
|
593
WESCO International
WCC
$10.7B
| $429K | 0.01% |
3,300
| – | – |
|
594
Alerian MLP ETF
AMLP
$10.5B
| $428K | 0.01% |
11,182
+1
| +0% | +$38 |
|
595
SPDR S&P International Dividend ETF
DWX
$489M
| $426K | 0.01% |
10,985
| – | – |
|
596
Marqeta
MQ
$2.76B
| $421K | 0.01% |
38,100
-17,900
| -32% | -$198K |
|
597
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $419K | 0.01% |
9,290
-5,955
| -39% | -$269K |
|
598
Kellanova
K
$27.8B
| $418K | 0.01% |
6,907
-1,065
| -13% | -$64.5K |
|
599
Banco Santander
SAN
$141B
| $413K | 0.01% |
+122,307
| New | +$413K |
|
600
Cabot Corp
CBT
$4.31B
| $410K | 0.01% |
6,000
| – | – |
|