PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$5.94B
(+10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
304
Reduced
395
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Darden Restaurants
DRI
$24.2B
| $260K | ﹤0.01% |
1,582
+18
| +1% | +$2.96K |
|
727
Halliburton
HAL
$19.1B
| $259K | ﹤0.01% |
7,164
+1,505
| +27% | +$54.4K |
|
728
W.W. Grainger
GWW
$48.5B
| $257K | ﹤0.01% |
310
-9
| -3% | -$7.46K |
|
|
HAYN
729
DELISTED
Haynes International, Inc.
HAYN
| $257K | ﹤0.01% |
4,500
| – | – |
|
730
Sunrun
RUN
$3.64B
| $255K | ﹤0.01% |
+12,971
| New | +$255K |
|
731
Crown Castle
CCI
$43B
| $254K | ﹤0.01% |
+2,203
| New | +$254K |
|
732
nVent Electric
NVT
$14.3B
| $253K | ﹤0.01% |
4,281
+236
| +6% | +$13.9K |
|
733
Edison International
EIX
$21.2B
| $253K | ﹤0.01% |
3,536
-81
| -2% | -$5.79K |
|
734
Methode Electronics
MEI
$269M
| $250K | ﹤0.01% |
+11,000
| New | +$250K |
|
735
CRISPR Therapeutics
CRSP
$4.73B
| $250K | ﹤0.01% |
+3,993
| New | +$250K |
|
736
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $247K | ﹤0.01% |
7,170
+325
| +5% | +$11.2K |
|
737
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $245K | ﹤0.01% |
1,563
-136
| -8% | -$21.3K |
|
738
Seagate
STX
$35.9B
| $244K | ﹤0.01% |
2,863
-978
| -25% | -$83.5K |
|
739
Cboe Global Markets
CBOE
$24.4B
| $244K | ﹤0.01% |
1,366
+67
| +5% | +$12K |
|
740
Toyota
TM
$251B
| $242K | ﹤0.01% |
1,320
+10
| +0.8% | +$1.83K |
|
741
Factset
FDS
$13.7B
| $242K | ﹤0.01% |
507
+33
| +7% | +$15.7K |
|
742
United Airlines
UAL
$33.2B
| $241K | ﹤0.01% |
5,837
-154
| -3% | -$6.35K |
|
743
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $241K | ﹤0.01% |
10,190
-4,023
| -28% | -$95K |
|
744
British American Tobacco
BTI
$120B
| $240K | ﹤0.01% |
8,198
+110
| +1% | +$3.22K |
|
745
Public Storage
PSA
$51.1B
| $239K | ﹤0.01% |
785
+8
| +1% | +$2.44K |
|
746
International Paper
IP
$25.8B
| $239K | ﹤0.01% |
6,605
-386
| -6% | -$14K |
|
747
Atkore
ATKR
$1.92B
| $239K | ﹤0.01% |
1,492
| – | – |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $238K | ﹤0.01% |
12,902
-588
| -4% | -$10.8K |
|
749
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$279M
| $237K | ﹤0.01% |
15,300
+5,450
| +55% | +$84.6K |
|
750
Bausch Health
BHC
$2.84B
| $237K | ﹤0.01% |
29,500
-100
| -0.3% | -$802 |
|