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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $16.8M | 0.29% |
124,595
+67,370
| +118% | +$9.08M |
|
102
Mastercard
MA
$536B
| $16.7M | 0.29% |
42,557
+7,016
| +20% | +$2.76M |
|
103
McDonald's
MCD
$226B
| $15.9M | 0.28% |
53,359
+327
| +0.6% | +$97.6K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 0.27% |
213,121
-3,611
| -2% | -$268K |
|
105
Digital Realty Trust
DLR
$55.1B
| $15.4M | 0.27% |
135,053
-4,610
| -3% | -$525K |
|
106
Ichor Holdings
ICHR
$552M
| $15.2M | 0.26% |
406,606
-18,374
| -4% | -$689K |
|
107
Warner Bros
WBD
$29.5B
| $15.2M | 0.26% |
1,211,760
-26,838
| -2% | -$337K |
|
108
Vanguard Large-Cap ETF
VV
$44.3B
| $15M | 0.26% |
74,135
+258
| +0.3% | +$52.3K |
|
109
Robert Half
RHI
$3.78B
| $14.8M | 0.26% |
196,553
-6,787
| -3% | -$511K |
|
|
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $14.7M | 0.26% |
+209,119
| New | +$14.7M |
|
111
Micron Technology
MU
$133B
| $14.5M | 0.25% |
229,606
+9,862
| +4% | +$622K |
|
112
Lockheed Martin
LMT
$105B
| $14.1M | 0.24% |
30,634
-59
| -0.2% | -$27.2K |
|
113
Rogers Corp
ROG
$1.39B
| $13.9M | 0.24% |
86,085
-3,010
| -3% | -$487K |
|
|
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.8M | 0.24% |
419,915
-18,616
| -4% | -$611K |
|
115
Amgen
AMGN
$153B
| $13.7M | 0.24% |
61,649
+1,882
| +3% | +$418K |
|
|
116
FormFactor
FORM
$2.19B
| $13.6M | 0.24% |
398,373
-134,170
| -25% | -$4.59M |
|
117
Tenable Holdings
TENB
$3.72B
| $13.5M | 0.23% |
309,461
-11,551
| -4% | -$503K |
|
118
Stratasys
SSYS
$863M
| $13.3M | 0.23% |
747,614
-12,072
| -2% | -$214K |
|
119
Ultra Clean Holdings
UCTT
$1.06B
| $13.3M | 0.23% |
344,564
-11,150
| -3% | -$429K |
|
120
Vanguard Total Bond Market
BND
$133B
| $13.2M | 0.23% |
181,635
+24,995
| +16% | +$1.82M |
|
121
Citigroup
C
$175B
| $12.8M | 0.22% |
278,534
-2,999
| -1% | -$138K |
|
122
Illinois Tool Works
ITW
$76.2B
| $12.8M | 0.22% |
51,146
-151
| -0.3% | -$37.8K |
|
123
Waste Management
WM
$90.4B
| $12.8M | 0.22% |
73,747
+363
| +0.5% | +$63K |
|
124
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $11.9M | 0.21% |
262,679
-4,039
| -2% | -$183K |
|
125
Viavi Solutions
VIAV
$2.57B
| $11.8M | 0.21% |
1,045,454
-98,357
| -9% | -$1.11M |
|