PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$4.43B
(+14%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-0.78%
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 | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.78B
| $23.3M | 0.53% | 195,407 -5,705 | -3% | -$680K |
|
52
Procter & Gamble
PG
$368B
| $21.9M | 0.49% | 210,464 -17,885 | -8% | -$1.86M |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 0.49% | 76,486 +2,402 | +3% | +$684K |
|
54
Honeywell
HON
$139B
| $21.7M | 0.49% | 136,507 -3,476 | -2% | -$552K |
|
|
ONCE
55
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $21.5M | 0.49% | 189,106 -8,883 | -4% | -$1.01M |
|
56
AeroVironment
AVAV
$12.1B
| $21.2M | 0.48% | 309,709 +35,236 | +13% | +$2.41M |
|
|
57
Invesco QQQ Trust
QQQ
$364B
| $21.1M | 0.48% | 117,574 +45,846 | +64% | +$8.24M |
|
58
Coherent
COHR
$14.1B
| $20.4M | 0.46% | 547,633 -33,965 | -6% | -$1.26M |
|
59
FibroGen
FGEN
$47.8M
| $20.3M | 0.46% | 374,221 -6,405 | -2% | -$348K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 0.46% | 120,988 -5,364 | -4% | -$894K |
|
61
Verizon
VZ
$186B
| $20M | 0.45% | 338,311 -677 | -0.2% | -$40K |
|
62
Lazard
LAZ
$5.39B
| $20M | 0.45% | 552,290 -15,694 | -3% | -$567K |
|
|
MDCO
63
DELISTED
Medicines Co
MDCO
| $19.8M | 0.45% | 709,992 -3,760 | -0.5% | -$105K |
|
64
Amazon
AMZN
$2.44T
| $19.8M | 0.45% | 11,113 -173 | -2% | -$308K |
|
65
Helmerich & Payne
HP
$2.08B
| $19M | 0.43% | 342,707 +14,015 | +4% | +$779K |
|
66
nLIGHT
LASR
$1.44B
| $19M | 0.43% | 851,915 +29,710 | +4% | +$662K |
|
67
Exxon Mobil
XOM
$487B
| $18.8M | 0.43% | 232,987 -5,015 | -2% | -$405K |
|
68
Bank of America
BAC
$376B
| $18.7M | 0.42% | 676,987 -14,753 | -2% | -$407K |
|
69
FormFactor
FORM
$2.25B
| $18.5M | 0.42% | 1,147,890 -37,750 | -3% | -$607K |
|
|
FNSR
70
DELISTED
Finisar Corp
FNSR
| $17.8M | 0.4% | 768,438 -17,885 | -2% | -$414K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 0.4% | 15,138 +81 | +0.5% | +$95K |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.6M | 0.4% | 306,433 -2,079 | -0.7% | -$119K |
|
|
AQUA
73
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $17.1M | 0.39% | 1,360,085 +1,183,735 | +671% | +$14.9M |
|
|
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
| $16.8M | 0.38% | 342,295 -254,671 | -43% | -$12.5M |
|
75
E.W. Scripps
SSP
$264M
| $16.8M | 0.38% | 798,492 -33,620 | -4% | -$706K |
|