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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $7.72M | 0.13% |
62,970
+163
| +0.3% | +$20K |
|
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $7.63M | 0.13% |
190,433
-9,435
| -5% | -$378K |
|
178
Atlantic Union Bankshares
AUB
$5.09B
| $7.54M | 0.13% |
+290,472
| New | +$7.54M |
|
179
Dycom Industries
DY
$7.19B
| $7.5M | 0.13% |
65,990
-385
| -0.6% | -$43.8K |
|
180
Medtronic
MDT
$119B
| $7.49M | 0.13% |
85,072
+32,121
| +61% | +$2.83M |
|
181
Truist Financial
TFC
$60B
| $7.49M | 0.13% |
246,906
+22,096
| +10% | +$671K |
|
182
Thryv Holdings
THRY
$549M
| $7.39M | 0.13% |
+300,445
| New | +$7.39M |
|
183
Granite Construction
GVA
$4.73B
| $7.34M | 0.13% |
184,576
+42
| +0% | +$1.67K |
|
184
Vanguard Value ETF
VTV
$143B
| $7.31M | 0.13% |
51,427
+16,583
| +48% | +$2.36M |
|
|
ALEX
185
Alexander & Baldwin
ALEX
$1.41B
| $7.23M | 0.13% |
+389,189
| New | +$7.23M |
|
186
Nexstar Media Group
NXST
$6.31B
| $7.21M | 0.13% |
43,273
+1,854
| +4% | +$309K |
|
187
PRA Group
PRAA
$671M
| $7.16M | 0.12% |
+313,405
| New | +$7.16M |
|
188
Schlumberger
SLB
$53.4B
| $7.14M | 0.12% |
145,426
+115,562
| +387% | +$5.68M |
|
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7.04M | 0.12% |
43,173
+1,477
| +4% | +$241K |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.96M | 0.12% |
85,749
+62,427
| +268% | +$5.07M |
|
191
Devon Energy
DVN
$22.1B
| $6.9M | 0.12% |
142,774
+12,054
| +9% | +$583K |
|
192
Colgate-Palmolive
CL
$68.8B
| $6.78M | 0.12% |
87,986
-1,313
| -1% | -$101K |
|
193
Salesforce
CRM
$239B
| $6.78M | 0.12% |
32,084
+949
| +3% | +$200K |
|
194
Lindblad Expeditions
LIND
$803M
| $6.68M | 0.12% |
614,032
+547,482
| +823% | +$5.96M |
|
195
PTC Therapeutics
PTCT
$4.55B
| $6.67M | 0.12% |
164,000
-6,084
| -4% | -$247K |
|
196
Automatic Data Processing
ADP
$120B
| $6.67M | 0.12% |
30,325
+15,556
| +105% | +$3.42M |
|
197
Marvell Technology
MRVL
$54.6B
| $6.58M | 0.11% |
109,990
+59,170
| +116% | +$3.54M |
|
198
Constellation Brands
STZ
$26.2B
| $6.52M | 0.11% |
26,500
-3,602
| -12% | -$887K |
|
199
Omnicom Group
OMC
$15.4B
| $6.42M | 0.11% |
67,450
+113
| +0.2% | +$10.8K |
|
200
Texas Instruments
TXN
$171B
| $6.41M | 0.11% |
35,630
-723
| -2% | -$130K |
|