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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.1B
| $6.3M | 0.14% |
199,674
+8,485
| +4% | +$268K |
|
177
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $6.28M | 0.14% |
258,216
-7,873
| -3% | -$192K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $6.21M | 0.14% |
87,269
-2,014
| -2% | -$143K |
|
|
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.18M | 0.14% |
96,704
+1,506
| +2% | +$96.3K |
|
180
Valero Energy
VLO
$48.7B
| $6.11M | 0.14% |
71,986
+4,123
| +6% | +$350K |
|
181
Alaska Air
ALK
$7.28B
| $6.07M | 0.14% |
108,138
-11,034
| -9% | -$619K |
|
182
Becton Dickinson
BDX
$55.1B
| $6.01M | 0.14% |
24,662
-789
| -3% | -$192K |
|
183
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.96M | 0.13% |
111,172
-8,760
| -7% | -$470K |
|
184
Philip Morris
PM
$251B
| $5.87M | 0.13% |
66,442
-1,163
| -2% | -$103K |
|
185
Schlumberger
SLB
$53.4B
| $5.84M | 0.13% |
133,919
-12,180
| -8% | -$531K |
|
186
Methanex
MEOH
$2.99B
| $5.79M | 0.13% |
101,746
-9,525
| -9% | -$542K |
|
187
Truist Financial
TFC
$60B
| $5.75M | 0.13% |
123,666
-1,233
| -1% | -$57.4K |
|
188
Chubb
CB
$111B
| $5.59M | 0.13% |
39,920
+181
| +0.5% | +$25.4K |
|
|
DISCA
189
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.53M | 0.12% |
204,576
-13,450
| -6% | -$363K |
|
190
Colgate-Palmolive
CL
$68.8B
| $5.39M | 0.12% |
78,621
-959
| -1% | -$65.7K |
|
191
LyondellBasell Industries
LYB
$17.7B
| $5.36M | 0.12% |
63,748
+1,834
| +3% | +$154K |
|
192
MGM Resorts International
MGM
$9.98B
| $5.19M | 0.12% |
202,265
+2,370
| +1% | +$60.8K |
|
193
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $5.09M | 0.11% |
159,300
+13,525
| +9% | +$432K |
|
194
Principal Financial Group
PFG
$17.8B
| $5.07M | 0.11% |
100,995
-5,922
| -6% | -$297K |
|
195
Enterprise Products Partners
EPD
$68.6B
| $5.06M | 0.11% |
173,976
+1,688
| +1% | +$49.1K |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.05M | 0.11% |
80,638
+1,357
| +2% | +$84.9K |
|
197
Coca-Cola
KO
$292B
| $4.96M | 0.11% |
105,936
-1,243
| -1% | -$58.2K |
|
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.95M | 0.11% |
84,225
+7,742
| +10% | +$455K |
|
199
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.94M | 0.11% |
30,719
-228
| -0.7% | -$36.7K |
|
200
Goldman Sachs
GS
$223B
| $4.93M | 0.11% |
25,689
-6,453
| -20% | -$1.24M |
|