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 | |
|---|---|---|---|---|---|---|
76
Viavi Solutions
VIAV
$2.52B
| $16.1M | 0.36% | 1,299,280 -29,085 | -2% | -$360K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $16M | 0.36% | 13,628 +852 | +7% | +$1M |
|
78
Myriad Genetics
MYGN
$593M
| $15.9M | 0.36% | 479,837 +7,200 | +2% | +$239K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.9M | 0.36% | 389,527 +16,469 | +4% | +$673K |
|
|
ICPT
80
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $15.9M | 0.36% | 142,188 -4,080 | -3% | -$456K |
|
81
Eaton
ETN
$136B
| $15.7M | 0.36% | 195,382 -7,627 | -4% | -$614K |
|
82
Oracle
ORCL
$635B
| $15.5M | 0.35% | 288,012 -9,920 | -3% | -$533K |
|
|
PTLA
83
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.3M | 0.35% | 440,963 +89,475 | +25% | +$3.1M |
|
84
Gilead Sciences
GILD
$140B
| $15M | 0.34% | 230,010 +4,813 | +2% | +$313K |
|
|
BID
85
DELISTED
Sotheby's
BID
| $14.8M | 0.33% | 391,684 -7,215 | -2% | -$272K |
|
86
DuPont de Nemours
DD
$32.2B
| $14.8M | 0.33% | 277,160 -53,056 | -16% | -$2.83M |
|
|
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.7M | 0.33% | 384,905 +1,374 | +0.4% | +$52.5K |
|
|
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
| $14.3M | 0.32% | 1,841,855 +41,370 | +2% | +$322K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $14.2M | 0.32% | 299,203 -2,696 | -0.9% | -$128K |
|
90
Vishay Intertechnology
VSH
$2.1B
| $14.2M | 0.32% | 768,472 -15,004 | -2% | -$277K |
|
91
RTX Corp
RTX
$212B
| $14M | 0.32% | 108,898 -3,541 | -3% | -$456K |
|
92
UnitedHealth
UNH
$281B
| $13.8M | 0.31% | 55,718 +1,179 | +2% | +$292K |
|
93
ConocoPhillips
COP
$124B
| $13.4M | 0.3% | 201,416 -3,479 | -2% | -$232K |
|
94
Delta Air Lines
DAL
$40.3B
| $13M | 0.29% | 251,725 +6,508 | +3% | +$336K |
|
95
Carnival Corp
CCL
$43.2B
| $12.9M | 0.29% | 253,820 -6,298 | -2% | -$319K |
|
96
Amgen
AMGN
$155B
| $12.8M | 0.29% | 67,467 -3,516 | -5% | -$668K |
|
|
ALDR
97
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.6M | 0.28% | 921,104 -5,963 | -0.6% | -$81.4K |
|
98
Diageo
DEO
$62.1B
| $12.5M | 0.28% | 76,558 -5,114 | -6% | -$837K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $12.5M | 0.28% | 96,190 +783 | +0.8% | +$102K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 0.28% | 240,421 +28,273 | +13% | +$1.46M |
|