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 | |
|---|---|---|---|---|---|---|
151
Telephone and Data Systems
TDS
$4.54B
| $8.05M | 0.18% |
261,962
-27,190
| -9% | -$836K |
|
152
Palo Alto Networks
PANW
$129B
| $8.02M | 0.18% |
198,210
-13,260
| -6% | -$537K |
|
|
CUB
153
DELISTED
Cubic Corporation
CUB
| $8.02M | 0.18% |
+142,531
| New | +$8.02M |
|
154
Cars.com
CARS
$838M
| $8M | 0.18% |
350,998
-5,352
| -2% | -$122K |
|
155
Union Pacific
UNP
$132B
| $7.98M | 0.18% |
47,741
-1,023
| -2% | -$171K |
|
156
iShares Biotechnology ETF
IBB
$5.68B
| $7.58M | 0.17% |
67,792
-4,506
| -6% | -$504K |
|
157
Morgan Stanley
MS
$240B
| $7.56M | 0.17% |
179,053
+3,581
| +2% | +$151K |
|
158
Broadcom
AVGO
$1.44T
| $7.53M | 0.17% |
250,270
-9,490
| -4% | -$285K |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $7.46M | 0.17% |
265,837
+3,289
| +1% | +$92.3K |
|
160
Novartis
NVS
$249B
| $7.43M | 0.17% |
86,256
-3,890
| -4% | -$335K |
|
|
LSXMK
161
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.37M | 0.17% |
252,962
-14,525
| -5% | -$423K |
|
162
Esperion Therapeutics
ESPR
$510M
| $7.24M | 0.16% |
180,324
-3,355
| -2% | -$135K |
|
163
Thermo Fisher Scientific
TMO
$185B
| $7.24M | 0.16% |
26,448
-1,046
| -4% | -$286K |
|
164
Blackrock
BLK
$172B
| $7.22M | 0.16% |
16,885
+69
| +0.4% | +$29.5K |
|
165
Vanguard Total Stock Market ETF
VTI
$529B
| $7.17M | 0.16% |
49,521
+6,859
| +16% | +$993K |
|
166
Bank of New York Mellon
BK
$74.4B
| $7.16M | 0.16% |
142,024
-5,710
| -4% | -$288K |
|
167
Salesforce
CRM
$233B
| $7.13M | 0.16% |
45,025
+12,530
| +39% | +$1.98M |
|
168
Energizer
ENR
$1.96B
| $7.12M | 0.16% |
158,382
+141,617
| +845% | +$6.36M |
|
169
PTC Therapeutics
PTCT
$4.61B
| $7.1M | 0.16% |
188,523
-4,235
| -2% | -$159K |
|
170
Walmart
WMT
$805B
| $7M | 0.16% |
215,439
-45,738
| -18% | -$1.49M |
|
171
General Motors
GM
$55.4B
| $6.98M | 0.16% |
188,213
+2,555
| +1% | +$94.8K |
|
172
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $6.84M | 0.15% |
273,177
+28,082
| +11% | +$703K |
|
|
PGNX
173
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.58M | 0.15% |
1,418,391
-26,475
| -2% | -$123K |
|
174
Eli Lilly
LLY
$666B
| $6.42M | 0.14% |
49,437
-3,018
| -6% | -$392K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $6.31M | 0.14% |
43,066
-29,272
| -40% | -$4.29M |
|