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 | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$3.89B
| $418K | 0.01% |
3,850
| – | – |
|
602
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $417K | 0.01% |
7,112
| – | – |
|
603
Williams Companies
WMB
$69.9B
| $417K | 0.01% |
12,776
+599
| +5% | +$19.5K |
|
|
DOC
604
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $415K | 0.01% |
29,685
-691
| -2% | -$9.67K |
|
605
Zillow
ZG
$20.5B
| $415K | 0.01% |
8,430
-3,425
| -29% | -$169K |
|
606
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $411K | 0.01% |
6,750
| – | – |
|
607
MP Materials
MP
$11.2B
| $408K | 0.01% |
17,850
-825
| -4% | -$18.9K |
|
608
First Trust Cloud Computing ETF
SKYY
$3.08B
| $408K | 0.01% |
5,371
-955
| -15% | -$72.5K |
|
609
Materion
MTRN
$2.33B
| $405K | 0.01% |
3,550
| – | – |
|
610
FibroGen
FGEN
$48.9M
| $403K | 0.01% |
5,972
-153
| -2% | -$10.3K |
|
611
Boston Scientific
BSX
$159B
| $402K | 0.01% |
7,432
+343
| +5% | +$18.6K |
|
612
Cabot Corp
CBT
$4.31B
| $401K | 0.01% |
6,000
| – | – |
|
613
Chipotle Mexican Grill
CMG
$55.1B
| $401K | 0.01% |
9,400
+250
| +3% | +$10.7K |
|
614
Vale
VALE
$44.4B
| $397K | 0.01% |
29,579
-400
| -1% | -$5.37K |
|
615
Alerian MLP ETF
AMLP
$10.5B
| $395K | 0.01% |
10,087
-740
| -7% | -$29K |
|
616
United Airlines
UAL
$34.5B
| $395K | 0.01% |
7,191
+1,395
| +24% | +$76.5K |
|
617
Marriott International Class A Common Stock
MAR
$71.9B
| $393K | 0.01% |
2,139
+214
| +11% | +$39.3K |
|
618
Super Micro Computer
SMCI
$24B
| $393K | 0.01% |
15,750
-20,000
| -56% | -$499K |
|
619
TE Connectivity
TEL
$61.7B
| $388K | 0.01% |
2,768
-128
| -4% | -$17.9K |
|
620
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $387K | 0.01% |
4,778
-140
| -3% | -$11.4K |
|
621
HCA Healthcare
HCA
$98.5B
| $385K | 0.01% |
1,269
-19
| -1% | -$5.77K |
|
622
STAG Industrial
STAG
$6.9B
| $380K | 0.01% |
10,597
-224
| -2% | -$8.04K |
|
623
Aecom
ACM
$16.8B
| $380K | 0.01% |
4,485
-50
| -1% | -$4.24K |
|
624
American International
AIG
$43.9B
| $377K | 0.01% |
6,545
-994
| -13% | -$57.2K |
|
625
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $375K | 0.01% |
2,268
+154
| +7% | +$25.5K |
|