PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
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
+$874M
(+18%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
849
New
79
Increased
349
Reduced
299
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $11.8M | 0.21% |
196,593
+7,913
| +4% | +$477K |
|
127
Canadian National Railway
CNI
$60.3B
| $11.7M | 0.2% |
96,985
+218
| +0.2% | +$26.4K |
|
|
ITCI
128
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.7M | 0.2% |
184,921
-6,982
| -4% | -$442K |
|
129
Lowe's Companies
LOW
$151B
| $11.6M | 0.2% |
51,562
+11,891
| +30% | +$2.68M |
|
130
Intel
INTC
$107B
| $11.5M | 0.2% |
344,602
+51,808
| +18% | +$1.73M |
|
131
Abbott
ABT
$231B
| $11.4M | 0.2% |
104,975
+36,437
| +53% | +$3.97M |
|
132
Oaktree Specialty Lending
OCSL
$1.23B
| $11.2M | 0.19% |
+578,028
| New | +$11.2M |
|
133
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $11.2M | 0.19% |
409,925
-2,425
| -0.6% | -$66.3K |
|
|
GOOS
134
Canada Goose Holdings
GOOS
$1.3B
| $11.1M | 0.19% |
625,694
-17,448
| -3% | -$311K |
|
135
Snowflake
SNOW
$75.3B
| $11.1M | 0.19% |
63,262
+207
| +0.3% | +$36.4K |
|
136
Sarepta Therapeutics
SRPT
$1.96B
| $10.9M | 0.19% |
95,399
-2,146
| -2% | -$246K |
|
137
Boeing
BA
$174B
| $10.9M | 0.19% |
51,417
+708
| +1% | +$150K |
|
138
3D Systems Corporation
DDD
$272M
| $10.8M | 0.19% |
1,090,935
-37,491
| -3% | -$372K |
|
139
Corning
GLW
$61B
| $10.8M | 0.19% |
309,067
-3,158
| -1% | -$111K |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $10.8M | 0.19% |
57,412
-6,235
| -10% | -$1.17M |
|
141
Union Pacific
UNP
$131B
| $10.7M | 0.19% |
52,487
+19,473
| +59% | +$3.98M |
|
142
Accenture
ACN
$159B
| $10.7M | 0.19% |
34,678
+557
| +2% | +$172K |
|
143
NXP Semiconductors
NXPI
$57.2B
| $10.3M | 0.18% |
50,138
-276
| -0.5% | -$56.5K |
|
144
Cerence
CRNC
$399M
| $10.2M | 0.18% |
348,530
+47,637
| +16% | +$1.39M |
|
145
Palo Alto Networks
PANW
$130B
| $10.1M | 0.18% |
79,386
+7,870
| +11% | +$1.01M |
|
146
IAC Inc
IAC
$2.98B
| $10M | 0.17% |
194,871
-7,122
| -4% | -$367K |
|
|
MDC
147
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10M | 0.17% |
+213,955
| New | +$10M |
|
148
BWX Technologies
BWXT
$15B
| $9.93M | 0.17% |
+138,756
| New | +$9.93M |
|
149
Dimensional US High Profitability ETF
DUHP
$9.24B
| $9.91M | 0.17% |
373,265
+42,700
| +13% | +$1.13M |
|
150
Sinclair Inc
SBGI
$964M
| $9.8M | 0.17% |
708,898
-28,773
| -4% | -$398K |
|