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 | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $9.73M | 0.17% |
77,242
-2,947
| -4% | -$371K |
|
152
TEGNA Inc
TGNA
$3.41B
| $9.73M | 0.17% |
598,923
-16,218
| -3% | -$263K |
|
153
Cummins
CMI
$55.2B
| $9.66M | 0.17% |
39,386
-764
| -2% | -$187K |
|
154
CVS Health
CVS
$93.5B
| $9.31M | 0.16% |
134,629
+31,053
| +30% | +$2.15M |
|
155
Vanguard Mid-Cap ETF
VO
$87.4B
| $9.27M | 0.16% |
42,096
+4,070
| +11% | +$896K |
|
156
ConocoPhillips
COP
$120B
| $9.26M | 0.16% |
89,377
+20,542
| +30% | +$2.13M |
|
157
Mondelez International
MDLZ
$78.8B
| $9.05M | 0.16% |
124,044
+21,269
| +21% | +$1.55M |
|
158
Cross Country Healthcare
CCRN
$446M
| $9.01M | 0.16% |
+320,881
| New | +$9.01M |
|
159
Qualcomm
QCOM
$172B
| $8.92M | 0.15% |
74,944
+31,856
| +74% | +$3.79M |
|
160
Prothena Corp
PRTA
$442M
| $8.91M | 0.15% |
130,459
-4,822
| -4% | -$329K |
|
161
Wells Fargo
WFC
$262B
| $8.88M | 0.15% |
208,112
+70,397
| +51% | +$3M |
|
162
Cytokinetics
CYTK
$5.95B
| $8.82M | 0.15% |
270,361
-9,645
| -3% | -$315K |
|
163
Southern Company
SO
$101B
| $8.78M | 0.15% |
125,025
+83,057
| +198% | +$5.83M |
|
164
Advanced Micro Devices
AMD
$263B
| $8.71M | 0.15% |
76,470
+1,687
| +2% | +$192K |
|
165
Freeport-McMoran
FCX
$66.1B
| $8.68M | 0.15% |
216,932
+33,521
| +18% | +$1.34M |
|
|
SAGE
166
DELISTED
Sage Therapeutics
SAGE
| $8.56M | 0.15% |
181,988
-4,997
| -3% | -$235K |
|
167
Becton Dickinson
BDX
$54.8B
| $8.55M | 0.15% |
32,366
+12,403
| +62% | +$3.27M |
|
168
Allient
ALNT
$780M
| $8.51M | 0.15% |
+213,028
| New | +$8.51M |
|
169
Helmerich & Payne
HP
$2.07B
| $8.44M | 0.15% |
238,041
-8,424
| -3% | -$299K |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.38M | 0.15% |
142,162
+1,931
| +1% | +$114K |
|
171
Shell
SHEL
$210B
| $8.36M | 0.15% |
138,383
+30,296
| +28% | +$1.83M |
|
172
Valero Energy
VLO
$48.3B
| $8.28M | 0.14% |
70,551
+248
| +0.4% | +$29.1K |
|
173
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $8.2M | 0.14% |
319,150
+18,170
| +6% | +$467K |
|
174
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $8.06M | 0.14% |
171,197
+2,577
| +2% | +$121K |
|
175
General Dynamics
GD
$86.7B
| $7.91M | 0.14% |
36,774
+1,429
| +4% | +$307K |
|