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 | |
|---|---|---|---|---|---|---|
676
Public Storage
PSA
$52.2B
| $296K | 0.01% |
1,015
+89
| +10% | +$26K |
|
677
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $296K | 0.01% |
20,950
+1,745
| +9% | +$24.6K |
|
678
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $295K | 0.01% |
3,908
| – | – |
|
679
Sociedad Química y Minera de Chile
SQM
$13.1B
| $295K | 0.01% |
4,059
-3,570
| -47% | -$259K |
|
680
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $294K | 0.01% |
3,002
| – | – |
|
681
Mobileye
MBLY
$12B
| $294K | 0.01% |
7,640
-10
| -0.1% | -$384 |
|
682
Nucor
NUE
$33.8B
| $287K | 0.01% |
1,753
-26
| -1% | -$4.26K |
|
|
JWN
683
DELISTED
Nordstrom
JWN
| $284K | ﹤0.01% |
13,875
-710
| -5% | -$14.5K |
|
684
Ingersoll Rand
IR
$32.2B
| $282K | ﹤0.01% |
4,312
+253
| +6% | +$16.5K |
|
685
iShares Core MSCI EAFE ETF
IEFA
$150B
| $282K | ﹤0.01% |
4,174
-94
| -2% | -$6.35K |
|
686
Northern Trust
NTRS
$24.3B
| $280K | ﹤0.01% |
3,781
+445
| +13% | +$33K |
|
687
Zimmer Biomet
ZBH
$20.9B
| $280K | ﹤0.01% |
1,923
+375
| +24% | +$54.6K |
|
688
Brown & Brown
BRO
$31.3B
| $279K | ﹤0.01% |
4,060
+9
| +0.2% | +$620 |
|
689
APA Corp
APA
$8.14B
| $279K | ﹤0.01% |
8,172
+2,118
| +35% | +$72.4K |
|
690
Oneok
OKE
$45.7B
| $277K | ﹤0.01% |
4,486
+59
| +1% | +$3.64K |
|
691
OGE Energy
OGE
$8.89B
| $277K | ﹤0.01% |
7,704
-103
| -1% | -$3.7K |
|
692
iShares S&P 500 Growth ETF
IVW
$63.7B
| $276K | ﹤0.01% |
3,914
+150
| +4% | +$10.6K |
|
693
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $275K | ﹤0.01% |
5,463
+855
| +19% | +$43K |
|
694
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $274K | ﹤0.01% |
1,902
-840
| -31% | -$121K |
|
695
Edison International
EIX
$21B
| $274K | ﹤0.01% |
3,945
+391
| +11% | +$27.2K |
|
696
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $272K | ﹤0.01% |
3,066
| – | – |
|
697
Aon
AON
$79.9B
| $271K | ﹤0.01% |
785
+87
| +12% | +$30K |
|
|
PLYA
698
DELISTED
Playa Hotels & Resorts
PLYA
| $269K | ﹤0.01% |
33,100
| – | – |
|
699
Invesco Preferred ETF
PGX
$3.93B
| $269K | ﹤0.01% |
23,658
-943
| -4% | -$10.7K |
|
700
Generac Holdings
GNRC
$10.6B
| $269K | ﹤0.01% |
+1,803
| New | +$269K |
|