PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
-$148M
(-2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
828
New
37
Increased
284
Reduced
348
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 | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.7B
| $12.7M | 0.22% |
94,569
-1,131
| -1% | -$152K |
|
|
ITCI
127
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.6M | 0.22% |
206,534
-9,987
| -5% | -$611K |
|
128
Accenture
ACN
$160B
| $12.3M | 0.22% |
36,454
+3,605
| +11% | +$1.22M |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $12M | 0.21% |
318,031
-40,171
| -11% | -$1.52M |
|
130
IBM
IBM
$230B
| $12M | 0.21% |
92,308
-1,086
| -1% | -$141K |
|
131
Mastercard
MA
$534B
| $12M | 0.21% |
33,538
+1,523
| +5% | +$544K |
|
132
Corning
GLW
$60.2B
| $11.9M | 0.21% |
323,500
-3,730
| -1% | -$138K |
|
|
133
3D Systems Corporation
DDD
$265M
| $11.7M | 0.21% |
700,551
+685,696
| +4,616% | +$11.4M |
|
134
Vanguard Total Bond Market
BND
$135B
| $11.6M | 0.21% |
145,778
-68,462
| -32% | -$5.45M |
|
135
NXP Semiconductors
NXPI
$57.5B
| $11.6M | 0.21% |
62,625
-2,607
| -4% | -$483K |
|
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $11.6M | 0.2% |
174,150
+51,470
| +42% | +$3.41M |
|
137
Freeport-McMoran
FCX
$66.8B
| $11.6M | 0.2% |
232,233
-12,771
| -5% | -$635K |
|
138
iShares Russell 2000 ETF
IWM
$67.5B
| $11.5M | 0.2% |
56,092
+42,071
| +300% | +$8.64M |
|
139
Coca-Cola
KO
$295B
| $11.5M | 0.2% |
185,482
+2,503
| +1% | +$155K |
|
140
Cytokinetics
CYTK
$6.18B
| $11.1M | 0.2% |
301,464
-13,728
| -4% | -$505K |
|
141
Valero Energy
VLO
$48.6B
| $11M | 0.19% |
107,990
-25,406
| -19% | -$2.58M |
|
142
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $10.9M | 0.19% |
232,231
-8,567
| -4% | -$401K |
|
143
Cerence
CRNC
$406M
| $10.7M | 0.19% |
296,754
+105,515
| +55% | +$3.81M |
|
144
Array Technologies
ARRY
$1.39B
| $10.6M | 0.19% |
942,301
-32,333
| -3% | -$364K |
|
|
EGIO
145
DELISTED
Edgio, Inc. Common Stock
EGIO
| $10.6M | 0.19% |
50,694
-1,965
| -4% | -$410K |
|
146
CVS Health
CVS
$93.8B
| $10.6M | 0.19% |
104,533
-800
| -0.8% | -$81K |
|
147
CF Industries
CF
$13.6B
| $10.4M | 0.18% |
100,918
-32,439
| -24% | -$3.34M |
|
148
Truist Financial
TFC
$60.3B
| $10.1M | 0.18% |
177,252
+9,222
| +5% | +$523K |
|
149
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $10M | 0.18% |
163,812
-5,211
| -3% | -$319K |
|
150
Ultragenyx Pharmaceutical
RARE
$3.04B
| $9.9M | 0.18% |
136,279
-5,295
| -4% | -$385K |
|