PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+8.35%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.89B
AUM Growth
+$4.89B
(+6.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
320
Reduced
333
Closed
29
Top Buys
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.3M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$10.5M |
| 3 |
Manchester United
MANU
|
$5.91M |
| 4 |
Boyd Gaming
BYD
|
$5.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 10.34% |
| 4 | Financials | 8.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
W.W. Grainger
GWW
$48.7B
| $222K | ﹤0.01% |
+323
| New | +$222K |
|
702
Synovus
SNV
$7.14B
| $222K | ﹤0.01% |
7,192
-466
| -6% | -$14.4K |
|
703
Graco
GGG
$14B
| $221K | ﹤0.01% |
3,022
| – | – |
|
704
Illumina
ILMN
$15.2B
| $220K | ﹤0.01% |
948
-957
| -50% | -$222K |
|
705
Aon
AON
$80.6B
| $220K | ﹤0.01% |
+698
| New | +$220K |
|
706
Vanguard Energy ETF
VDE
$7.28B
| $220K | ﹤0.01% |
1,922
-418
| -18% | -$47.7K |
|
707
Enphase Energy
ENPH
$4.85B
| $219K | ﹤0.01% |
1,043
| – | – |
|
708
APA Corp
APA
$8.11B
| $218K | ﹤0.01% |
6,054
+1,602
| +36% | +$57.8K |
|
709
Huntington Bancshares
HBAN
$25.7B
| $218K | ﹤0.01% |
19,481
-1,520
| -7% | -$17K |
|
710
Xcel Energy
XEL
$42.8B
| $217K | ﹤0.01% |
3,222
+115
| +4% | +$7.76K |
|
|
SIFY
711
Sify Technologies
SIFY
$743M
| $216K | ﹤0.01% |
171,805
| – | – |
|
712
Zions Bancorporation
ZION
$8.48B
| $215K | ﹤0.01% |
+7,188
| New | +$215K |
|
713
Factset
FDS
$14B
| $215K | ﹤0.01% |
517
-36
| -7% | -$14.9K |
|
714
Synchrony
SYF
$28.1B
| $214K | ﹤0.01% |
7,361
-2,892
| -28% | -$84.1K |
|
715
Ametek
AME
$42.6B
| $213K | ﹤0.01% |
+1,469
| New | +$213K |
|
716
IQVIA
IQV
$31.4B
| $213K | ﹤0.01% |
+1,070
| New | +$213K |
|
717
iShares Core S&P US Value ETF
IUSV
$21.9B
| $212K | ﹤0.01% |
2,870
| – | – |
|
718
International Flavors & Fragrances
IFF
$16.8B
| $212K | ﹤0.01% |
2,302
-66
| -3% | -$6.07K |
|
719
WEC Energy
WEC
$34.4B
| $211K | ﹤0.01% |
+2,221
| New | +$211K |
|
720
Atkore
ATKR
$1.9B
| $210K | ﹤0.01% |
+1,492
| New | +$210K |
|
721
Albemarle
ALB
$9.43B
| $209K | ﹤0.01% |
+945
| New | +$209K |
|
722
Maxeon Solar Technologies
MAXN
$62.1M
| $207K | ﹤0.01% |
+7,783
| New | +$207K |
|
723
Bloom Energy
BE
$12.3B
| $202K | ﹤0.01% |
+10,150
| New | +$202K |
|
724
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $201K | ﹤0.01% |
+4,288
| New | +$201K |
|
725
Zimmer Biomet
ZBH
$20.8B
| $200K | ﹤0.01% |
1,548
-3,842
| -71% | -$497K |
|