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 | |
|---|---|---|---|---|---|---|
626
Enphase Energy
ENPH
$5.18B
| $375K | 0.01% |
2,239
+1,196
| +115% | +$200K |
|
|
PFN
627
PIMCO Income Strategy Fund II
PFN
$713M
| $375K | 0.01% |
51,970
| – | – |
|
628
Outfront Media
OUT
$3.05B
| $372K | 0.01% |
24,040
-1,441
| -6% | -$22.3K |
|
629
State Street
STT
$32B
| $371K | 0.01% |
5,074
-859
| -14% | -$62.9K |
|
630
Constellation Energy
CEG
$94.2B
| $368K | 0.01% |
4,015
+180
| +5% | +$16.5K |
|
631
Humana
HUM
$37B
| $364K | 0.01% |
813
-129
| -14% | -$57.7K |
|
632
Moderna
MRNA
$9.78B
| $363K | 0.01% |
2,985
+346
| +13% | +$42K |
|
633
Carnival Corp
CCL
$42.8B
| $362K | 0.01% |
19,236
+1,323
| +7% | +$24.9K |
|
634
Jefferies Financial Group
JEF
$13.1B
| $362K | 0.01% |
10,903
+3,603
| +49% | +$120K |
|
635
Axos Financial
AX
$5.13B
| $359K | 0.01% |
9,100
| – | – |
|
636
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $357K | 0.01% |
20,228
| – | – |
|
637
Sony
SONY
$165B
| $357K | 0.01% |
19,835
-8,525
| -30% | -$154K |
|
638
Johnson Controls International
JCI
$69.5B
| $354K | 0.01% |
5,198
+142
| +3% | +$9.68K |
|
639
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $354K | 0.01% |
4,519
+1
| +0% | +$78 |
|
640
Spire
SR
$4.46B
| $352K | 0.01% |
5,550
-950
| -15% | -$60.3K |
|
641
Ingredion
INGR
$8.24B
| $348K | 0.01% |
3,289
| – | – |
|
642
Mercado Libre
MELI
$123B
| $348K | 0.01% |
294
+10
| +4% | +$11.8K |
|
643
Esperion Therapeutics
ESPR
$540M
| $347K | 0.01% |
249,838
+3,225
| +1% | +$4.48K |
|
644
SAP
SAP
$313B
| $344K | 0.01% |
+2,516
| New | +$344K |
|
645
Ameriprise Financial
AMP
$46.1B
| $343K | 0.01% |
1,032
-202
| -16% | -$67.1K |
|
646
Fortinet
FTNT
$60.4B
| $341K | 0.01% |
4,516
-1,101
| -20% | -$83.2K |
|
647
iShares Russell 2000 Value ETF
IWN
$11.9B
| $339K | 0.01% |
2,411
+4
| +0.2% | +$563 |
|
648
Arthur J. Gallagher & Co
AJG
$76.7B
| $338K | 0.01% |
1,540
+21
| +1% | +$4.61K |
|
|
GAM
649
General American Investors Company
GAM
$1.41B
| $338K | 0.01% |
8,097
+222
| +3% | +$9.26K |
|
650
Macy's
M
$4.64B
| $335K | 0.01% |
20,868
-348
| -2% | -$5.59K |
|