PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+17.29%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.43B
AUM Growth
+$552M
(+14%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
737
New
52
Increased
217
Reduced
394
Closed
25
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.9M |
| 3 |
FARO
Faro Technologies
FARO
|
$8.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.24M |
| 5 |
CUB
Cubic Corporation
CUB
|
$8.02M |
Top Sells
| 1 |
Qorvo
QRVO
|
$15.9M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$12.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.68M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
$5.11M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 14.08% |
| 3 | Communication Services | 11.93% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cabot Corp
CBT
$4.31B
| $250K | 0.01% |
6,000
| – | – |
|
627
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $250K | 0.01% |
7,996
| – | – |
|
628
Canadian Imperial Bank of Commerce
CM
$72.8B
| $248K | 0.01% |
6,260
+4
| +0.1% | +$158 |
|
629
Owens Corning
OC
$13B
| $247K | 0.01% |
5,250
-450
| -8% | -$21.2K |
|
630
Motorola Solutions
MSI
$79.8B
| $246K | 0.01% |
1,755
| – | – |
|
631
Annaly Capital Management
NLY
$14.2B
| $246K | 0.01% |
6,163
+1,176
| +24% | +$46.9K |
|
|
XLNX
632
DELISTED
Xilinx Inc
XLNX
| $245K | 0.01% |
1,934
-11,800
| -86% | -$1.49M |
|
633
PPG Industries
PPG
$24.8B
| $244K | 0.01% |
2,164
-146
| -6% | -$16.5K |
|
634
Air Products & Chemicals
APD
$64.5B
| $243K | 0.01% |
1,275
| – | – |
|
635
Genuine Parts
GPC
$19.4B
| $243K | 0.01% |
+2,167
| New | +$243K |
|
636
Whirlpool
WHR
$5.28B
| $239K | 0.01% |
1,800
-100
| -5% | -$13.3K |
|
637
Alcoa
AA
$8.24B
| $238K | 0.01% |
8,454
-76
| -0.9% | -$2.14K |
|
638
iShares Russell 1000 ETF
IWB
$43.4B
| $238K | 0.01% |
1,511
-199
| -12% | -$31.3K |
|
639
Masco
MAS
$15.9B
| $238K | 0.01% |
6,055
-1,000
| -14% | -$39.3K |
|
640
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $238K | 0.01% |
9,162
+260
| +3% | +$6.75K |
|
641
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $238K | 0.01% |
+4,246
| New | +$238K |
|
642
Fluor
FLR
$6.72B
| $237K | 0.01% |
+6,450
| New | +$237K |
|
643
O'Reilly Automotive
ORLY
$89B
| $237K | 0.01% |
9,150
| – | – |
|
644
Sun Life Financial
SLF
$32.4B
| $236K | 0.01% |
6,153
| – | – |
|
645
Galapagos
GLPG
$2.2B
| $231K | 0.01% |
+1,959
| New | +$231K |
|
646
Terex
TEX
$3.47B
| $231K | 0.01% |
+7,177
| New | +$231K |
|
|
GCP
647
DELISTED
GCP Applied Technologies Inc.
GCP
| $231K | 0.01% |
+7,802
| New | +$231K |
|
648
Copart
CPRT
$47B
| $230K | 0.01% |
+15,200
| New | +$230K |
|
649
American International
AIG
$43.9B
| $229K | 0.01% |
5,326
+171
| +3% | +$7.35K |
|
650
Hormel Foods
HRL
$14.1B
| $227K | 0.01% |
5,076
-29,848
| -85% | -$1.33M |
|