PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
+$5.38B
(-6.7%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
253
Reduced
440
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $15.4M | 0.29% |
57,160
-4,489
| -7% | -$1.21M |
|
102
Walt Disney
DIS
$211B
| $15.3M | 0.28% |
189,128
-12,023
| -6% | -$974K |
|
103
nLIGHT
LASR
$1.43B
| $14.9M | 0.28% |
1,435,622
-3,971
| -0.3% | -$41.3K |
|
104
Hexcel
HXL
$5.08B
| $14.9M | 0.28% |
228,386
-9,005
| -4% | -$587K |
|
|
105
Stratasys
SSYS
$863M
| $14.5M | 0.27% |
1,063,482
+315,868
| +42% | +$4.3M |
|
106
Vanguard Large-Cap ETF
VV
$44.3B
| $14.4M | 0.27% |
73,648
-487
| -0.7% | -$95.3K |
|
107
Verizon
VZ
$184B
| $14.3M | 0.27% |
440,823
-48,619
| -10% | -$1.58M |
|
108
McDonald's
MCD
$226B
| $14.2M | 0.26% |
53,761
+402
| +0.8% | +$106K |
|
109
Robert Half
RHI
$3.78B
| $13.8M | 0.26% |
188,277
-8,276
| -4% | -$606K |
|
110
Vanguard Total Bond Market
BND
$133B
| $13.8M | 0.26% |
197,227
+15,592
| +9% | +$1.09M |
|
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $13.4M | 0.25% |
200,077
-9,042
| -4% | -$603K |
|
112
Tenable Holdings
TENB
$3.72B
| $13.3M | 0.25% |
296,606
-12,855
| -4% | -$576K |
|
113
FormFactor
FORM
$2.19B
| $13.3M | 0.25% |
379,299
-19,074
| -5% | -$666K |
|
114
Intel
INTC
$105B
| $12.9M | 0.24% |
362,811
+18,209
| +5% | +$647K |
|
115
Warner Bros
WBD
$29.5B
| $12.7M | 0.24% |
1,166,003
-45,757
| -4% | -$497K |
|
116
Lockheed Martin
LMT
$105B
| $12.4M | 0.23% |
30,398
-236
| -0.8% | -$96.5K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 0.23% |
216,328
+3,207
| +2% | +$184K |
|
|
118
Match Group
MTCH
$9.04B
| $12.4M | 0.23% |
316,241
+176,212
| +126% | +$6.9M |
|
119
Ichor Holdings
ICHR
$552M
| $12.2M | 0.23% |
393,021
-13,585
| -3% | -$421K |
|
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $12M | 0.22% |
264,990
+2,311
| +0.9% | +$105K |
|
121
Citigroup
C
$175B
| $12M | 0.22% |
291,009
+12,475
| +4% | +$513K |
|
122
CVS Health
CVS
$93B
| $11.7M | 0.22% |
167,903
+33,274
| +25% | +$2.32M |
|
123
Illinois Tool Works
ITW
$76.2B
| $11.7M | 0.22% |
50,888
-258
| -0.5% | -$59.4K |
|
124
Oaktree Specialty Lending
OCSL
$1.22B
| $11.7M | 0.22% |
579,498
+1,470
| +0.3% | +$29.6K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $11.6M | 0.22% |
65,793
+8,381
| +15% | +$1.48M |
|