PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
+$552M
(+14%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.8%
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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $9.62M | 0.22% |
78,109
-1,919
| -2% | -$236K |
|
127
Golar LNG
GLNG
$4.52B
| $9.6M | 0.22% |
455,162
+7,635
| +2% | +$161K |
|
128
Micron Technology
MU
$147B
| $9.3M | 0.21% |
224,915
+89,545
| +66% | +$3.7M |
|
129
Waste Management
WM
$88.6B
| $9.2M | 0.21% |
88,490
-4,885
| -5% | -$508K |
|
130
Nexstar Media Group
NXST
$6.31B
| $9.18M | 0.21% |
84,676
-12,252
| -13% | -$1.33M |
|
131
UNIFI
UFI
$82.4M
| $9.17M | 0.21% |
473,960
+15,588
| +3% | +$302K |
|
|
AABA
132
DELISTED
Altaba Inc. Common Stock
AABA
| $9.16M | 0.21% |
123,620
+155
| +0.1% | +$11.5K |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.14M | 0.21% |
179,596
-53,396
| -23% | -$2.72M |
|
134
Baxter International
BAX
$12.5B
| $8.86M | 0.2% |
108,960
-6,850
| -6% | -$557K |
|
135
AbbVie
ABBV
$375B
| $8.85M | 0.2% |
109,792
-17,057
| -13% | -$1.37M |
|
136
Autodesk
ADSK
$69.5B
| $8.84M | 0.2% |
56,710
+60
| +0.1% | +$9.35K |
|
|
ISCA
137
DELISTED
International Speedway Corp
ISCA
| $8.83M | 0.2% |
202,410
-3,945
| -2% | -$172K |
|
138
MetLife
MET
$52.9B
| $8.75M | 0.2% |
205,514
-32,130
| -14% | -$1.37M |
|
139
Vanguard Real Estate ETF
VNQ
$34.7B
| $8.58M | 0.19% |
98,752
+9,028
| +10% | +$785K |
|
140
Applied Materials
AMAT
$130B
| $8.55M | 0.19% |
215,645
+60,586
| +39% | +$2.4M |
|
141
McDonald's
MCD
$224B
| $8.53M | 0.19% |
44,907
-443
| -1% | -$84.1K |
|
|
HPR
142
DELISTED
HighPoint Resources Corporation
HPR
| $8.5M | 0.19% |
76,940
+4,284
| +6% | +$473K |
|
143
General Dynamics
GD
$86.8B
| $8.48M | 0.19% |
50,120
+2,498
| +5% | +$423K |
|
|
FARO
144
DELISTED
Faro Technologies
FARO
| $8.48M | 0.19% |
+193,102
| New | +$8.48M |
|
145
Mondelez International
MDLZ
$79.9B
| $8.31M | 0.19% |
166,510
-6,226
| -4% | -$311K |
|
146
CVS Health
CVS
$93.6B
| $8.29M | 0.19% |
153,669
+5,143
| +3% | +$277K |
|
147
Costco
COST
$427B
| $8.26M | 0.19% |
34,093
-2,041
| -6% | -$494K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.24M | 0.19% |
41,005
-361
| -0.9% | -$72.5K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $8.15M | 0.18% |
105,607
+7,335
| +7% | +$566K |
|
150
NXP Semiconductors
NXPI
$57.2B
| $8.14M | 0.18% |
92,122
-957
| -1% | -$84.6K |
|