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
+$5.76B
(+18%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
849
New
79
Increased
350
Reduced
298
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $21.6M | 0.37% |
753,017
+89,094
| +13% | +$2.56M |
|
77
Las Vegas Sands
LVS
$38B
| $21M | 0.36% |
362,551
-11,811
| -3% | -$685K |
|
78
Advanced Energy
AEIS
$5.48B
| $20.7M | 0.36% |
185,875
-7,354
| -4% | -$820K |
|
79
Manchester United
MANU
$2.73B
| $20.5M | 0.36% |
840,339
-7,070
| -0.8% | -$172K |
|
80
CAE Inc
CAE
$8.55B
| $20.1M | 0.35% |
897,833
-25,697
| -3% | -$575K |
|
81
Caterpillar
CAT
$194B
| $19.8M | 0.34% |
80,324
+13,633
| +20% | +$3.35M |
|
82
UnitedHealth
UNH
$279B
| $19.7M | 0.34% |
40,991
+2,731
| +7% | +$1.31M |
|
83
Ionis Pharmaceuticals
IONS
$9.64B
| $19.6M | 0.34% |
478,204
-12,451
| -3% | -$511K |
|
84
Walmart
WMT
$793B
| $19.5M | 0.34% |
123,875
-209
| -0.2% | -$32.9K |
|
85
Array Technologies
ARRY
$1.32B
| $19.4M | 0.34% |
858,133
-24,554
| -3% | -$555K |
|
86
United Parcel Service
UPS
$72.3B
| $19M | 0.33% |
105,720
+16,595
| +19% | +$2.97M |
|
87
Commault Systems
CVLT
$7.96B
| $18.4M | 0.32% |
253,276
-8,498
| -3% | -$617K |
|
88
Verizon
VZ
$184B
| $18.2M | 0.32% |
489,442
-27,674
| -5% | -$1.03M |
|
89
Hexcel
HXL
$5.08B
| $18M | 0.31% |
237,391
-8,653
| -4% | -$658K |
|
90
Walt Disney
DIS
$211B
| $18M | 0.31% |
201,151
-4,249
| -2% | -$379K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $18M | 0.31% |
34,409
+8,145
| +31% | +$4.25M |
|
92
Blackstone
BX
$131B
| $17.6M | 0.31% |
189,613
+24,278
| +15% | +$2.26M |
|
93
Applied Materials
AMAT
$124B
| $17.6M | 0.31% |
121,767
-1,731
| -1% | -$250K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.4M | 0.3% |
375,957
-4,580
| -1% | -$212K |
|
95
IBM
IBM
$227B
| $17.2M | 0.3% |
128,637
+41,694
| +48% | +$5.58M |
|
96
Tesla
TSLA
$1.08T
| $17M | 0.3% |
65,015
+5,100
| +9% | +$1.34M |
|
97
Cameco
CCJ
$33.6B
| $17M | 0.29% |
541,317
-19,185
| -3% | -$601K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $16.9M | 0.29% |
64,652
+6,463
| +11% | +$1.69M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $16.8M | 0.29% |
112,474
+18,155
| +19% | +$2.72M |
|
100
Goldman Sachs
GS
$221B
| $16.8M | 0.29% |
52,159
-326
| -0.6% | -$105K |
|