PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$564M
(+10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
303
Reduced
396
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Spectrum Brands
SPB
$1.38B
| $493K | 0.01% |
6,176
-112
| -2% | -$8.93K |
|
577
Genuine Parts
GPC
$19.4B
| $492K | 0.01% |
3,549
| – | – |
|
578
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $488K | 0.01% |
+6,727
| New | +$488K |
|
579
Zillow
ZG
$20.5B
| $481K | 0.01% |
8,485
+100
| +1% | +$5.67K |
|
580
Texas Pacific Land
TPL
$20.6B
| $478K | 0.01% |
912
| – | – |
|
|
SASR
581
DELISTED
Sandy Spring Bancorp Inc
SASR
| $476K | 0.01% |
17,487
-13,751
| -44% | -$375K |
|
582
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $475K | 0.01% |
7,414
-73
| -1% | -$4.68K |
|
583
State Street
STT
$32.2B
| $474K | 0.01% |
6,122
+1,187
| +24% | +$91.9K |
|
584
Vanguard ESG International Stock ETF
VSGX
$5B
| $467K | 0.01% |
8,443
+252
| +3% | +$13.9K |
|
585
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $464K | 0.01% |
2,580
+343
| +15% | +$61.7K |
|
586
Materion
MTRN
$2.33B
| $462K | 0.01% |
3,550
| – | – |
|
587
iShares S&P 500 Growth ETF
IVW
$63.7B
| $461K | 0.01% |
6,133
+48
| +0.8% | +$3.61K |
|
588
First Trust Cloud Computing ETF
SKYY
$3.09B
| $460K | 0.01% |
5,241
+185
| +4% | +$16.2K |
|
589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $458K | 0.01% |
7,308
+49
| +0.7% | +$3.07K |
|
590
US Global Jets ETF
JETS
$837M
| $457K | 0.01% |
24,027
| – | – |
|
591
Chipotle Mexican Grill
CMG
$55B
| $456K | 0.01% |
10,000
+1,550
| +18% | +$70.8K |
|
592
Vale
VALE
$44.4B
| $456K | 0.01% |
28,754
-800
| -3% | -$12.7K |
|
593
iShares Gold Trust
IAU
$52.6B
| $453K | 0.01% |
11,598
-175
| -1% | -$6.83K |
|
594
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
| $451K | 0.01% |
12,929
-1,247
| -9% | -$43.5K |
|
595
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
| $451K | 0.01% |
+30,501
| New | +$451K |
|
596
DocuSign
DOCU
$16.1B
| $450K | 0.01% |
7,567
-519
| -6% | -$30.9K |
|
597
Valley National Bancorp
VLY
$6B
| $450K | 0.01% |
41,392
-20,000
| -33% | -$217K |
|
598
Mercado Libre
MELI
$121B
| $446K | 0.01% |
284
| – | – |
|
599
ScottsMiracle-Gro
SMG
$3.64B
| $446K | 0.01% |
7,000
+250
| +4% | +$15.9K |
|
600
Dana Inc
DAN
$2.7B
| $445K | 0.01% |
30,480
-200
| -0.7% | -$2.92K |
|