PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BWX Technologies
BWXT
$15B
| $9.04M | 0.17% |
120,554
-18,202
| -13% | -$1.36M |
|
152
General Dynamics
GD
$86.7B
| $9.04M | 0.17% |
40,896
+4,122
| +11% | +$911K |
|
153
Telephone and Data Systems
TDS
$4.54B
| $9.01M | 0.17% |
491,828
+41,690
| +9% | +$763K |
|
|
GOOS
154
Canada Goose Holdings
GOOS
$1.27B
| $8.89M | 0.17% |
606,706
-18,988
| -3% | -$278K |
|
155
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.72M | 0.16% |
41,869
-227
| -0.5% | -$47.3K |
|
156
Shell
SHEL
$210B
| $8.62M | 0.16% |
133,880
-4,503
| -3% | -$290K |
|
157
Cummins
CMI
$55.2B
| $8.55M | 0.16% |
37,435
-1,951
| -5% | -$446K |
|
158
Mondelez International
MDLZ
$78.8B
| $8.52M | 0.16% |
122,775
-1,269
| -1% | -$88.1K |
|
159
Cross Country Healthcare
CCRN
$446M
| $8.5M | 0.16% |
342,699
+21,818
| +7% | +$541K |
|
160
Schlumberger
SLB
$53.7B
| $8.47M | 0.16% |
145,352
-74
| -0.1% | -$4.31K |
|
161
Becton Dickinson
BDX
$54.8B
| $8.46M | 0.16% |
32,715
+349
| +1% | +$90.2K |
|
162
TEGNA Inc
TGNA
$3.41B
| $8.44M | 0.16% |
579,005
-19,918
| -3% | -$290K |
|
|
MDC
163
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.43M | 0.16% |
204,555
-9,400
| -4% | -$388K |
|
164
Atlantic Union Bankshares
AUB
$5.13B
| $8.4M | 0.16% |
292,038
+1,566
| +0.5% | +$45.1K |
|
165
Wells Fargo
WFC
$262B
| $8.38M | 0.16% |
205,201
-2,911
| -1% | -$119K |
|
166
Qualcomm
QCOM
$172B
| $8.18M | 0.15% |
73,681
-1,263
| -2% | -$140K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.17M | 0.15% |
144,643
+2,481
| +2% | +$140K |
|
168
Freeport-McMoran
FCX
$66.1B
| $8.14M | 0.15% |
218,244
+1,312
| +0.6% | +$48.9K |
|
169
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $8.11M | 0.15% |
176,479
+5,282
| +3% | +$243K |
|
170
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $8.09M | 0.15% |
319,218
+68
| +0% | +$1.72K |
|
171
Southern Company
SO
$101B
| $7.85M | 0.15% |
121,285
-3,740
| -3% | -$242K |
|
172
Sinclair Inc
SBGI
$975M
| $7.8M | 0.15% |
695,153
-13,745
| -2% | -$154K |
|
173
IAC Inc
IAC
$2.95B
| $7.76M | 0.14% |
187,626
-7,245
| -4% | -$299K |
|
174
Bloom Energy
BE
$12.8B
| $7.72M | 0.14% |
582,039
+229,639
| +65% | +$3.05M |
|
175
Cytokinetics
CYTK
$5.95B
| $7.64M | 0.14% |
259,329
-11,032
| -4% | -$325K |
|