PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+9.25%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.34B
AUM Growth
+$6.34B
(+6.8%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
857
New
39
Increased
291
Reduced
429
Closed
22
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$16.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.2M |
| 3 |
Walmart
WMT
|
$15.2M |
| 4 |
ResMed
RMD
|
$7.37M |
| 5 |
Intellia Therapeutics
NTLA
|
$7.03M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$39.1M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$30M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$10.4M |
| 4 |
Eaton
ETN
|
$7.68M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$7.14M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 11.41% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $17M | 0.27% |
40,789
-1,318
| -3% | -$551K |
|
102
Vanguard Total Bond Market
BND
$133B
| $17M | 0.27% |
233,601
+21,387
| +10% | +$1.55M |
|
103
Hexcel
HXL
$5.13B
| $16.4M | 0.26% |
225,006
-872
| -0.4% | -$63.5K |
|
|
104
GMO US Quality ETF
QLTY
$2.4B
| $16.3M | 0.26% |
+548,868
| New | +$16.3M |
|
105
Manchester United
MANU
$2.75B
| $16.3M | 0.26% |
1,166,263
+202,702
| +21% | +$2.83M |
|
106
McDonald's
MCD
$225B
| $15.6M | 0.25% |
55,167
+255
| +0.5% | +$71.9K |
|
107
Robert Half
RHI
$3.77B
| $15.4M | 0.24% |
194,249
+9,209
| +5% | +$730K |
|
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $15.2M | 0.24% |
269,681
+5,224
| +2% | +$295K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $15M | 0.24% |
234,568
-6,351
| -3% | -$406K |
|
110
Waste Management
WM
$90.2B
| $15M | 0.24% |
70,159
-920
| -1% | -$196K |
|
111
Intel
INTC
$105B
| $14.8M | 0.23% |
334,773
-23,429
| -7% | -$1.03M |
|
112
United Parcel Service
UPS
$71.9B
| $14.6M | 0.23% |
98,221
-6,510
| -6% | -$968K |
|
113
Tenable Holdings
TENB
$3.68B
| $14.5M | 0.23% |
292,700
-1,380
| -0.5% | -$68.2K |
|
114
Rogers Corp
ROG
$1.4B
| $14.4M | 0.23% |
121,350
+616
| +0.5% | +$73.1K |
|
115
iShares Russell 2000 ETF
IWM
$66.5B
| $14.1M | 0.22% |
67,175
-894
| -1% | -$188K |
|
116
Diamondback Energy
FANG
$41.6B
| $13.6M | 0.21% |
68,814
-564
| -0.8% | -$112K |
|
117
Lockheed Martin
LMT
$105B
| $13.6M | 0.21% |
29,890
-689
| -2% | -$313K |
|
118
Canadian National Railway
CNI
$60.3B
| $13.5M | 0.21% |
102,553
-842
| -0.8% | -$111K |
|
119
Illinois Tool Works
ITW
$76.1B
| $13.4M | 0.21% |
50,116
-191
| -0.4% | -$51.3K |
|
120
CVS Health
CVS
$93B
| $13.1M | 0.21% |
164,376
-10,376
| -6% | -$828K |
|
121
Lumentum
LITE
$9.4B
| $13.1M | 0.21% |
276,580
-131,209
| -32% | -$6.21M |
|
122
Plug Power
PLUG
$1.74B
| $13M | 0.2% |
3,775,808
+1,105,813
| +41% | +$3.8M |
|
123
Match Group
MTCH
$8.91B
| $12.7M | 0.2% |
348,759
+57,733
| +20% | +$2.09M |
|
124
Union Pacific
UNP
$130B
| $12.6M | 0.2% |
51,359
-384
| -0.7% | -$94.4K |
|
125
Advanced Micro Devices
AMD
$261B
| $12.6M | 0.2% |
69,856
+409
| +0.6% | +$73.8K |
|