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 | |
|---|---|---|---|---|---|---|
101
Advanced Energy
AEIS
$5.65B
| $12.4M | 0.28% | 250,153 -5,335 | -2% | -$265K |
|
102
Corning
GLW
$57.4B
| $12.2M | 0.28% | 369,780 -4,763 | -1% | -$158K |
|
103
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.2M | 0.28% | 252,951 +8,656 | +4% | +$419K |
|
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.9M | 0.27% | +134,042 | New | +$11.9M |
|
105
Groupon
GRPN
$1.06B
| $11.8M | 0.27% | 3,312,796 -37,290 | -1% | -$132K |
|
106
Alibaba
BABA
$322B
| $11.5M | 0.26% | 63,074 +7,532 | +14% | +$1.37M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.26% | 59,511 -533 | -0.9% | -$103K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.26% | 238,265 +9,816 | +4% | +$468K |
|
109
Walt Disney
DIS
$213B
| $11.4M | 0.26% | 102,231 -2,681 | -3% | -$298K |
|
110
Vanguard Total Bond Market
BND
$134B
| $11.3M | 0.26% | 139,125 +36,164 | +35% | +$2.94M |
|
111
MacroGenics
MGNX
$112M
| $11.2M | 0.25% | 625,148 +86,920 | +16% | +$1.56M |
|
112
Xylem
XYL
$34.5B
| $11.1M | 0.25% | 140,571 -6,494 | -4% | -$513K |
|
113
FedEx
FDX
$54.5B
| $10.9M | 0.25% | 59,837 +28,550 | +91% | +$5.18M |
|
114
American Express
AXP
$231B
| $10.7M | 0.24% | 98,057 -4,148 | -4% | -$453K |
|
115
Canadian National Railway
CNI
$60.4B
| $10.7M | 0.24% | 119,054 -3,230 | -3% | -$289K |
|
116
PNC Financial Services
PNC
$81.7B
| $10.4M | 0.24% | 84,832 -4,482 | -5% | -$550K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 0.23% | 127,069 +7,720 | +6% | +$616K |
|
118
Lockheed Martin
LMT
$106B
| $10.1M | 0.23% | 33,589 -2,742 | -8% | -$823K |
|
119
PepsiCo
PEP
$204B
| $10.1M | 0.23% | 82,106 -1,763 | -2% | -$216K |
|
120
Adobe
ADBE
$151B
| $10M | 0.23% | 37,677 -125 | -0.3% | -$33.3K |
|
121
3M
MMM
$82.8B
| $9.89M | 0.22% | 47,613 -197 | -0.4% | -$40.9K |
|
122
IBM
IBM
$227B
| $9.79M | 0.22% | 69,362 -91 | -0.1% | -$12.8K |
|
|
TPC
123
Tutor Perini Corporation
TPC
$3.11B
| $9.74M | 0.22% | 569,160 +467,660 | +461% | +$8.01M |
|
124
Caterpillar
CAT
$196B
| $9.63M | 0.22% | 71,039 +835 | +1% | +$113K |
|
125
Accenture
ACN
$162B
| $9.62M | 0.22% | 54,675 -8,844 | -14% | -$1.56M |
|