PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-2.31%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.65B
AUM Growth
+$5.65B
(-2.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
828
New
38
Increased
291
Reduced
343
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Ichor Holdings
ICHR
|
$12.3M |
| 4 |
3D Systems Corporation
DDD
|
$11.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.73M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$49.8M |
| 2 |
United Parks & Resorts
PRKS
|
$11M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.86M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Autodesk
ADSK
|
$6.03M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $29.9M | 0.53% |
382,442
-25,545
| -6% | -$1.99M |
|
52
Raymond James Financial
RJF
$33.2B
| $29.3M | 0.52% |
266,895
-10,964
| -4% | -$1.21M |
|
53
Intel
INTC
$105B
| $28.1M | 0.5% |
566,471
+20,245
| +4% | +$1M |
|
54
Citigroup
C
$175B
| $26.6M | 0.47% |
497,423
+2,871
| +0.6% | +$153K |
|
|
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $26M | 0.46% |
1,165,884
-50,245
| -4% | -$1.12M |
|
56
Vishay Intertechnology
VSH
$2.03B
| $25.5M | 0.45% |
1,300,469
+69,491
| +6% | +$1.36M |
|
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $25.3M | 0.45% |
976,279
+39,904
| +4% | +$1.03M |
|
58
Blackrock
BLK
$170B
| $25.1M | 0.44% |
32,877
+12,100
| +58% | +$9.25M |
|
59
Robert Half
RHI
$3.78B
| $25M | 0.44% |
218,594
-10,196
| -4% | -$1.16M |
|
60
AeroVironment
AVAV
$11.9B
| $24.7M | 0.44% |
261,877
-20,550
| -7% | -$1.93M |
|
61
FormFactor
FORM
$2.19B
| $24.1M | 0.43% |
573,795
-26,354
| -4% | -$1.11M |
|
62
RTX Corp
RTX
$212B
| $24M | 0.42% |
242,107
+3,475
| +1% | +$344K |
|
63
Costco
COST
$421B
| $24M | 0.42% |
41,625
+9,549
| +30% | +$5.5M |
|
64
nLIGHT
LASR
$1.43B
| $23.2M | 0.41% |
1,340,336
+306,425
| +30% | +$5.31M |
|
65
Bank of America
BAC
$371B
| $23.2M | 0.41% |
563,618
-313
| -0.1% | -$12.9K |
|
66
American Express
AXP
$225B
| $23.1M | 0.41% |
123,465
+4,962
| +4% | +$928K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $23M | 0.41% |
110,426
+31,654
| +40% | +$6.6M |
|
68
Werner Enterprises
WERN
$1.7B
| $22.4M | 0.4% |
545,980
-24,783
| -4% | -$1.02M |
|
69
Digital Realty Trust
DLR
$55.1B
| $22.3M | 0.4% |
157,456
-5,160
| -3% | -$732K |
|
70
United Parcel Service
UPS
$72.3B
| $22.1M | 0.39% |
102,857
+2,572
| +3% | +$552K |
|
71
NVIDIA
NVDA
$4.15T
| $22M | 0.39% |
806,290
-1,770
| -0.2% | -$48.3K |
|
72
Honeywell
HON
$136B
| $21.3M | 0.38% |
109,637
+585
| +0.5% | +$114K |
|
73
Starbucks
SBUX
$99.2B
| $21.3M | 0.38% |
234,011
+106,540
| +84% | +$9.69M |
|
74
Chevron
CVX
$318B
| $21.3M | 0.38% |
130,598
-42
| -0% | -$6.84K |
|
75
Blackstone
BX
$131B
| $21.2M | 0.37% |
166,848
+30,681
| +23% | +$3.89M |
|