PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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 | |
|---|---|---|---|---|---|---|
726
Southern Copper
SCCO
$81.3B
| $251K | ﹤0.01% |
3,677
+2
| +0.1% | +$137 |
|
727
Liberty Media Series A
FWONA
$22.5B
| $251K | ﹤0.01% |
3,879
+155
| +4% | +$10K |
|
728
Invesco Financial Preferred ETF
PGF
$802M
| $250K | ﹤0.01% |
17,414
-4,520
| -21% | -$64.9K |
|
729
Vanguard Energy ETF
VDE
$7.31B
| $246K | ﹤0.01% |
2,178
+256
| +13% | +$28.9K |
|
730
W.W. Grainger
GWW
$48.7B
| $244K | ﹤0.01% |
310
-13
| -4% | -$10.3K |
|
731
CRISPR Therapeutics
CRSP
$4.76B
| $242K | ﹤0.01% |
+4,316
| New | +$242K |
|
732
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $242K | ﹤0.01% |
3,717
-170
| -4% | -$11.1K |
|
733
Ametek
AME
$42.6B
| $241K | ﹤0.01% |
1,490
+21
| +1% | +$3.4K |
|
734
Graham Holdings Company
GHC
$4.76B
| $239K | ﹤0.01% |
419
-93
| -18% | -$53.1K |
|
735
Bausch Health
BHC
$2.67B
| $239K | ﹤0.01% |
29,900
-2,700
| -8% | -$21.6K |
|
736
Snap-on
SNA
$16.9B
| $237K | ﹤0.01% |
+821
| New | +$237K |
|
737
HP
HPQ
$26.7B
| $235K | ﹤0.01% |
7,643
-77
| -1% | -$2.37K |
|
|
PDCE
738
DELISTED
PDC Energy, Inc.
PDCE
| $233K | ﹤0.01% |
+3,282
| New | +$233K |
|
739
Atkore
ATKR
$1.9B
| $233K | ﹤0.01% |
1,492
| – | – |
|
|
HAYN
740
DELISTED
Haynes International, Inc.
HAYN
| $229K | ﹤0.01% |
4,500
| – | – |
|
741
IQVIA
IQV
$30.7B
| $228K | ﹤0.01% |
1,013
-57
| -5% | -$12.8K |
|
742
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $227K | ﹤0.01% |
3,409
-528
| -13% | -$35.2K |
|
743
Electronic Arts
EA
$41.8B
| $226K | ﹤0.01% |
+1,743
| New | +$226K |
|
744
Citizens Financial Group
CFG
$22.5B
| $225K | ﹤0.01% |
8,633
+241
| +3% | +$6.29K |
|
745
Synopsys
SNPS
$109B
| $225K | ﹤0.01% |
+517
| New | +$225K |
|
746
TransDigm Group
TDG
$71.9B
| $224K | ﹤0.01% |
+251
| New | +$224K |
|
747
Materials Select Sector SPDR Fund
XLB
$5.45B
| $223K | ﹤0.01% |
2,695
-623
| -19% | -$51.6K |
|
748
Labcorp
LH
$22.8B
| $223K | ﹤0.01% |
+1,076
| New | +$223K |
|
749
Autodesk
ADSK
$67.2B
| $221K | ﹤0.01% |
1,080
-54
| -5% | -$11K |
|
750
Wendy's
WEN
$1.92B
| $221K | ﹤0.01% |
10,140
-333
| -3% | -$7.24K |
|