PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+8.35%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.89B
AUM Growth
+$4.89B
(+6.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
320
Reduced
333
Closed
29
Top Buys
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.3M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$10.5M |
| 3 |
Manchester United
MANU
|
$5.91M |
| 4 |
Boyd Gaming
BYD
|
$5.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 10.34% |
| 4 | Financials | 8.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $18.3M | 0.37% | 36,892 +279 | +0.8% | +$139K |
|
77
Walmart
WMT
$774B
| $18.3M | 0.37% | 124,084 +1,892 | +2% | +$279K |
|
78
UnitedHealth
UNH
$281B
| $18.1M | 0.37% | 38,260 -189 | -0.5% | -$89.3K |
|
79
Ionis Pharmaceuticals
IONS
$6.79B
| $17.5M | 0.36% | 490,655 -4,095 | -0.8% | -$146K |
|
80
United Parcel Service
UPS
$74.1B
| $17.3M | 0.35% | 89,125 -494 | -0.6% | -$95.8K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 0.35% | 380,537 +10,344 | +3% | +$467K |
|
82
Goldman Sachs
GS
$226B
| $17.2M | 0.35% | 52,485 -586 | -1% | -$192K |
|
83
FedEx
FDX
$54.5B
| $17M | 0.35% | 74,550 -3,045 | -4% | -$696K |
|
84
FormFactor
FORM
$2.25B
| $17M | 0.35% | 532,543 -12,780 | -2% | -$407K |
|
85
Hexcel
HXL
$5.02B
| $16.8M | 0.34% | 246,044 -4,948 | -2% | -$338K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 0.34% | 216,732 -2,835 | -1% | -$219K |
|
87
Itron
ITRI
$5.62B
| $16.7M | 0.34% | 300,526 +2,352 | +0.8% | +$130K |
|
88
Robert Half
RHI
$3.8B
| $16.4M | 0.34% | 203,340 -4,723 | -2% | -$381K |
|
89
Adobe
ADBE
$151B
| $15.7M | 0.32% | 40,736 +191 | +0.5% | +$73.6K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.4M | 0.31% | 46,275 -1,583 | -3% | -$527K |
|
91
Caterpillar
CAT
$196B
| $15.3M | 0.31% | 66,691 -318 | -0.5% | -$72.8K |
|
92
Tenable Holdings
TENB
$3.74B
| $15.3M | 0.31% | 321,012 -8,086 | -2% | -$384K |
|
93
Applied Materials
AMAT
$128B
| $15.2M | 0.31% | 123,498 -1,696 | -1% | -$208K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 0.31% | 26,264 -473 | -2% | -$273K |
|
95
nLIGHT
LASR
$1.44B
| $15.1M | 0.31% | 1,485,729 +71,586 | +5% | +$729K |
|
96
Commault Systems
CVLT
$8.3B
| $14.9M | 0.3% | 261,774 -4,578 | -2% | -$260K |
|
97
McDonald's
MCD
$224B
| $14.8M | 0.3% | 53,032 -949 | -2% | -$265K |
|
98
Cameco
CCJ
$33.7B
| $14.7M | 0.3% | 560,502 -8,153 | -1% | -$213K |
|
99
Rogers Corp
ROG
$1.42B
| $14.6M | 0.3% | 89,095 +29,123 | +49% | +$4.76M |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 0.3% | 58,189 +6,124 | +12% | +$1.53M |
|