PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-2.31%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.65B
AUM Growth
-$148M
(-2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
828
New
37
Increased
284
Reduced
348
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Ichor Holdings
ICHR
|
$12.3M |
| 4 |
3D Systems Corporation
DDD
|
$11.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.73M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$49.8M |
| 2 |
United Parks & Resorts
PRKS
|
$11M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.86M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Autodesk
ADSK
|
$6.03M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.2B
| $7.49M | 0.13% |
87,886
-1,485
| -2% | -$127K |
|
177
Markel Group
MKL
$24.4B
| $7.45M | 0.13% |
5,049
| – | – |
|
178
ConocoPhillips
COP
$117B
| $7.41M | 0.13% |
74,133
-2,213
| -3% | -$221K |
|
179
Medtronic
MDT
$120B
| $7.39M | 0.13% |
66,559
+10,154
| +18% | +$1.13M |
|
|
180
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $7.33M | 0.13% |
163,733
-197,949
| -55% | -$8.86M |
|
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.32M | 0.13% |
73,046
-9,629
| -12% | -$964K |
|
182
L3Harris
LHX
$50.6B
| $7.22M | 0.13% |
29,059
-680
| -2% | -$169K |
|
183
Shell
SHEL
$208B
| $7.2M | 0.13% |
+130,982
| New | +$7.2M |
|
184
Dow Inc
DOW
$17.1B
| $7.05M | 0.12% |
110,623
-112
| -0.1% | -$7.14K |
|
185
CrowdStrike
CRWD
$103B
| $6.97M | 0.12% |
30,670
+23,117
| +306% | +$5.25M |
|
186
Diageo
DEO
$61.5B
| $6.96M | 0.12% |
34,241
-78
| -0.2% | -$15.8K |
|
187
Abbott
ABT
$232B
| $6.95M | 0.12% |
58,714
+2,709
| +5% | +$321K |
|
188
Dycom Industries
DY
$7.14B
| $6.94M | 0.12% |
72,810
-1,250
| -2% | -$119K |
|
189
Telephone and Data Systems
TDS
$4.55B
| $6.92M | 0.12% |
366,254
+1,504
| +0.4% | +$28.4K |
|
190
Colgate-Palmolive
CL
$68.9B
| $6.91M | 0.12% |
91,080
-160
| -0.2% | -$12.1K |
|
191
Diamondback Energy
FANG
$40.1B
| $6.9M | 0.12% |
50,336
-3,279
| -6% | -$449K |
|
192
PTC Therapeutics
PTCT
$4.63B
| $6.89M | 0.12% |
184,581
-8,100
| -4% | -$302K |
|
193
Baker Hughes
BKR
$44.7B
| $6.75M | 0.12% |
185,271
-1,320
| -0.7% | -$48.1K |
|
|
IMGN
194
DELISTED
Immunogen Inc
IMGN
| $6.69M | 0.12% |
1,404,668
+218,610
| +18% | +$1.04M |
|
195
Texas Instruments
TXN
$170B
| $6.67M | 0.12% |
36,338
-2,319
| -6% | -$425K |
|
196
Helmerich & Payne
HP
$2.03B
| $6.65M | 0.12% |
155,419
-6,368
| -4% | -$272K |
|
197
Mondelez International
MDLZ
$80.3B
| $6.61M | 0.12% |
105,228
-148
| -0.1% | -$9.29K |
|
198
Granite Construction
GVA
$4.68B
| $6.44M | 0.11% |
196,221
+17,809
| +10% | +$584K |
|
199
First Trust Nasdaq Transportation ETF
FTXR
$34.6M
| $6.39M | 0.11% |
197,686
-13,514
| -6% | -$437K |
|
200
Devon Energy
DVN
$22.1B
| $6.34M | 0.11% |
107,264
-6,715
| -6% | -$397K |
|