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 | |
|---|---|---|---|---|---|---|
726
UBS Group
UBS
$128B
| – | – | -13,521 | Closed | -$167K |
|
727
VF Corp
VFC
$5.91B
| – | – | -6,643 | Closed | -$474K |
|
|
VRE
728
Veris Residential
VRE
$1.47B
| – | – | -17,592 | Closed | -$345K |
|
|
WTPI
729
WisdomTree Equity Premium Income Fund
WTPI
$292M
| – | – | 0 | – | – |
|
|
ETRN
730
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -21,220 | Closed | -$425K |
|
|
WPX
731
DELISTED
WPX Energy, Inc.
WPX
| – | – | -21,260 | Closed | -$241K |
|
|
HCR
732
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – | -22,807 | Closed | -$82K |
|
|
APU
733
DELISTED
AmeriGas Partners, L.P.
APU
| – | – | -13,814 | Closed | -$349K |
|
|
TFCFA
734
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -6,069 | Closed | -$292K |
|
|
LOXO
735
DELISTED
Loxo Oncology, Inc
LOXO
| – | – | -4,005 | Closed | -$561K |
|
|
FCB
736
DELISTED
FCB Financial Holdings, Inc.
FCB
| – | – | -21,900 | Closed | -$735K |
|
|
SHPG
737
DELISTED
Shire pic
SHPG
| – | – | -22,876 | Closed | -$3.98M |
|