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 | |
|---|---|---|---|---|---|---|
651
NexGen Energy
NXE
$4.46B
| $226K | 0.01% |
139,252
| – | – |
|
652
Bankunited
BKU
$2.93B
| $225K | 0.01% |
6,750
-2,000
| -23% | -$66.7K |
|
653
Sherwin-Williams
SHW
$92.9B
| $224K | 0.01% |
+1,563
| New | +$224K |
|
654
BCE
BCE
$23.1B
| $223K | 0.01% |
+5,016
| New | +$223K |
|
655
Penske Automotive Group
PAG
$12.4B
| $223K | 0.01% |
5,000
-50
| -1% | -$2.23K |
|
656
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $221K | 0.01% |
+4,070
| New | +$221K |
|
657
Aegon
AEG
$11.8B
| $219K | ﹤0.01% |
53,439
-7,528
| -12% | -$30.9K |
|
658
Duluth Holdings
DLTH
$142M
| $219K | ﹤0.01% |
9,200
-1,700
| -16% | -$40.5K |
|
|
PXD
659
DELISTED
Pioneer Natural Resource Co.
PXD
| $219K | ﹤0.01% |
+1,438
| New | +$219K |
|
660
Old Dominion Freight Line
ODFL
$31.7B
| $216K | ﹤0.01% |
4,485
-840
| -16% | -$40.5K |
|
661
Teva Pharmaceuticals
TEVA
$21.7B
| $216K | ﹤0.01% |
13,770
-509
| -4% | -$7.98K |
|
662
Autoliv
ALV
$9.58B
| $215K | ﹤0.01% |
2,926
-140
| -5% | -$10.3K |
|
663
State Street
STT
$32B
| $215K | ﹤0.01% |
3,262
| – | – |
|
664
Wendy's
WEN
$1.97B
| $215K | ﹤0.01% |
12,025
| – | – |
|
665
Twilio
TWLO
$16.7B
| $214K | ﹤0.01% |
+1,660
| New | +$214K |
|
666
Scotiabank
BNS
$78.8B
| $213K | ﹤0.01% |
+3,996
| New | +$213K |
|
667
First Horizon
FHN
$11.3B
| $213K | ﹤0.01% |
15,235
+2,800
| +23% | +$39.1K |
|
|
BKK
668
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $213K | ﹤0.01% |
14,175
-800
| -5% | -$12K |
|
|
GHY
669
PGIM Global High Yield Fund
GHY
$547M
| $212K | ﹤0.01% |
15,200
-500
| -3% | -$6.97K |
|
670
Sociedad Química y Minera de Chile
SQM
$13.1B
| $210K | ﹤0.01% |
+5,458
| New | +$210K |
|
|
STI
671
DELISTED
SunTrust Banks, Inc.
STI
| $210K | ﹤0.01% |
+3,542
| New | +$210K |
|
672
Roper Technologies
ROP
$55.8B
| $209K | ﹤0.01% |
+610
| New | +$209K |
|
673
AXT Inc
AXTI
$143M
| $208K | ﹤0.01% |
46,750
| – | – |
|
|
PPT
674
Putnam Premier Income Trust
PPT
$354M
| $207K | ﹤0.01% |
40,225
-2,200
| -5% | -$11.3K |
|
675
Illumina
ILMN
$15.7B
| $205K | ﹤0.01% |
+677
| New | +$205K |
|