PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$5.94B
(+10%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
304
Reduced
395
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$259B
| $10.2M | 0.17% |
69,447
+517
| +0.8% | +$76.2K |
|
152
Vanguard Mid-Cap ETF
VO
$86.4B
| $9.96M | 0.17% |
42,814
+945
| +2% | +$220K |
|
153
Wells Fargo
WFC
$260B
| $9.94M | 0.17% |
202,013
-3,188
| -2% | -$157K |
|
154
Telos
TLS
$454M
| $9.85M | 0.17% |
2,697,766
+816,567
| +43% | +$2.98M |
|
155
Medtronic
MDT
$120B
| $9.79M | 0.16% |
118,887
+23,149
| +24% | +$1.91M |
|
156
Microchip Technology
MCHP
$33.9B
| $9.53M | 0.16% |
105,694
+35,659
| +51% | +$3.22M |
|
157
Corning
GLW
$58.3B
| $9.4M | 0.16% |
308,831
-571
| -0.2% | -$17.4K |
|
158
Freeport-McMoran
FCX
$64.3B
| $9.4M | 0.16% |
220,726
+2,482
| +1% | +$106K |
|
159
Valero Energy
VLO
$47.5B
| $9.29M | 0.16% |
71,492
+673
| +1% | +$87.5K |
|
160
BWX Technologies
BWXT
$14.5B
| $9.14M | 0.15% |
119,139
-1,415
| -1% | -$109K |
|
161
Granite Construction
GVA
$4.64B
| $9.12M | 0.15% |
179,355
-5,196
| -3% | -$264K |
|
162
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $9.07M | 0.15% |
175,449
-1,030
| -0.6% | -$53.2K |
|
163
Marvell Technology
MRVL
$54.1B
| $9.03M | 0.15% |
149,722
+13,012
| +10% | +$785K |
|
164
Cerence
CRNC
$418M
| $8.98M | 0.15% |
456,656
-5,690
| -1% | -$112K |
|
165
Sarepta Therapeutics
SRPT
$1.81B
| $8.87M | 0.15% |
91,951
-212
| -0.2% | -$20.4K |
|
166
TEGNA Inc
TGNA
$3.4B
| $8.82M | 0.15% |
576,472
-2,533
| -0.4% | -$38.8K |
|
167
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $8.77M | 0.15% |
301,298
-17,920
| -6% | -$522K |
|
168
Mondelez International
MDLZ
$79.9B
| $8.76M | 0.15% |
120,896
-1,879
| -2% | -$136K |
|
169
Cummins
CMI
$54.1B
| $8.75M | 0.15% |
36,524
-911
| -2% | -$218K |
|
170
Shell
SHEL
$214B
| $8.72M | 0.15% |
132,582
-1,298
| -1% | -$85.4K |
|
171
Telephone and Data Systems
TDS
$4.53B
| $8.6M | 0.14% |
468,809
-23,019
| -5% | -$422K |
|
172
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $8.59M | 0.14% |
89,068
+16,393
| +23% | +$1.58M |
|
173
Bloom Energy
BE
$12B
| $8.57M | 0.14% |
578,979
-3,060
| -0.5% | -$45.3K |
|
174
Helmerich & Payne
HP
$2.08B
| $8.46M | 0.14% |
233,520
+2,078
| +0.9% | +$75.3K |
|
175
Southern Company
SO
$101B
| $8.38M | 0.14% |
119,564
-1,721
| -1% | -$121K |
|