PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-2.31%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.65B
AUM Growth
+$5.65B
(-2.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
828
New
38
Increased
291
Reduced
343
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Ichor Holdings
ICHR
|
$12.3M |
| 4 |
3D Systems Corporation
DDD
|
$11.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.73M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$49.8M |
| 2 |
United Parks & Resorts
PRKS
|
$11M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.86M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Autodesk
ADSK
|
$6.03M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $16.5M | 0.29% |
125,019
-4,985
| -4% | -$657K |
|
102
FedEx
FDX
$53.2B
| $16.3M | 0.29% |
70,296
-1,605
| -2% | -$371K |
|
103
Las Vegas Sands
LVS
$38B
| $15.9M | 0.28% |
410,031
-13,426
| -3% | -$522K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $15.9M | 0.28% |
45,854
-1,012
| -2% | -$351K |
|
105
Snowflake
SNOW
$76.5B
| $15.9M | 0.28% |
69,386
-71
| -0.1% | -$16.3K |
|
106
Hexcel
HXL
$5.08B
| $15.9M | 0.28% |
266,800
-11,726
| -4% | -$697K |
|
107
PNC Financial Services
PNC
$80.7B
| $15.6M | 0.28% |
84,842
-1,794
| -2% | -$331K |
|
108
Telos
TLS
$470M
| $15.5M | 0.28% |
1,559,028
-61,326
| -4% | -$611K |
|
|
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.2M | 0.27% |
609,122
-36,631
| -6% | -$915K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $15.2M | 0.27% |
25,658
+401
| +2% | +$237K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 0.27% |
272,021
+38,464
| +16% | +$2.14M |
|
112
Amgen
AMGN
$153B
| $15M | 0.27% |
62,177
+488
| +0.8% | +$118K |
|
113
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $15M | 0.27% |
302,555
+14,712
| +5% | +$729K |
|
114
Boeing
BA
$176B
| $14.6M | 0.26% |
76,232
-3,170
| -4% | -$607K |
|
115
Stratasys
SSYS
$863M
| $14.4M | 0.26% |
567,664
+66,237
| +13% | +$1.68M |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.2M | 0.25% |
59,808
+17,741
| +42% | +$4.22M |
|
117
Eaton
ETN
$134B
| $14.2M | 0.25% |
93,241
+1,644
| +2% | +$249K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.1M | 0.25% |
89,296
+3,781
| +4% | +$596K |
|
119
Caterpillar
CAT
$194B
| $13.9M | 0.25% |
62,412
-6,262
| -9% | -$1.4M |
|
120
Waste Management
WM
$90.4B
| $13.8M | 0.24% |
86,777
-852
| -1% | -$135K |
|
121
Exxon Mobil
XOM
$477B
| $13.7M | 0.24% |
165,350
+5,221
| +3% | +$431K |
|
122
Lockheed Martin
LMT
$105B
| $13.6M | 0.24% |
30,807
+528
| +2% | +$233K |
|
|
123
Ichor Holdings
ICHR
$552M
| $13.2M | 0.23% |
371,679
+345,894
| +1,341% | +$12.3M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.1M | 0.23% |
121,488
+20,917
| +21% | +$2.26M |
|
125
McDonald's
MCD
$226B
| $13M | 0.23% |
52,610
+876
| +2% | +$217K |
|