PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+5.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.88B
AUM Growth
-$506M
(-7.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-19.31%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
857
New
44
Increased
441
Reduced
267
Closed
57
Top Buys
| 1 |
Microsoft
MSFT
|
$14.4M |
| 2 |
Lumentum
LITE
|
$7.16M |
| 3 |
Eaton
ETN
|
$6.91M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$6.84M |
| 5 |
Lam Research
LRCX
|
$6.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
$548M |
| 2 |
NVIDIA
NVDA
|
$416M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 4 |
Walmart
WMT
|
$38.2M |
| 5 |
GMO US Quality ETF
QLTY
|
$25.4M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 11.54% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $8.23M | 0.14% |
33,738
+220
| +0.7% | +$53.6K |
|
177
Truist Financial
TFC
$60B
| $8.1M | 0.14% |
219,458
+2,829
| +1% | +$104K |
|
178
Allient
ALNT
$772M
| $8.09M | 0.14% |
267,806
+19,622
| +8% | +$593K |
|
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $8.06M | 0.14% |
43,221
-9,549
| -18% | -$1.78M |
|
180
IAC Inc
IAC
$2.98B
| $7.99M | 0.14% |
185,830
-87,856
| -32% | -$3.78M |
|
181
Occidental Petroleum
OXY
$45.2B
| $7.87M | 0.13% |
131,735
-19,298
| -13% | -$1.15M |
|
182
PRA Group
PRAA
$671M
| $7.8M | 0.13% |
297,545
+137,799
| +86% | +$3.61M |
|
183
Cross Country Healthcare
CCRN
$462M
| $7.75M | 0.13% |
342,315
+44,496
| +15% | +$1.01M |
|
184
Schlumberger
SLB
$53.4B
| $7.59M | 0.13% |
145,924
-30,149
| -17% | -$1.57M |
|
185
Dycom Industries
DY
$7.19B
| $7.53M | 0.13% |
65,464
+1,617
| +3% | +$186K |
|
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.51M | 0.13% |
121,343
+6,618
| +6% | +$410K |
|
187
Vanguard Value ETF
VTV
$143B
| $7.48M | 0.13% |
50,045
+641
| +1% | +$95.8K |
|
|
ALEX
188
Alexander & Baldwin
ALEX
$1.41B
| $7.4M | 0.13% |
389,006
+34,007
| +10% | +$647K |
|
189
AT&T
T
$212B
| $7.27M | 0.12% |
433,104
-119,186
| -22% | -$2M |
|
|
GOOS
190
Canada Goose Holdings
GOOS
$1.3B
| $7.14M | 0.12% |
602,341
+3,338
| +0.6% | +$39.6K |
|
191
Automatic Data Processing
ADP
$120B
| $7.08M | 0.12% |
30,387
+552
| +2% | +$129K |
|
192
KLA
KLAC
$119B
| $7M | 0.12% |
12,045
-581
| -5% | -$338K |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.93M | 0.12% |
82,619
+7,061
| +9% | +$592K |
|
194
Colgate-Palmolive
CL
$68.8B
| $6.88M | 0.12% |
86,312
+1,934
| +2% | +$154K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.88M | 0.12% |
167,332
+4,175
| +3% | +$172K |
|
196
MetLife
MET
$52.9B
| $6.79M | 0.12% |
102,747
+345
| +0.3% | +$22.8K |
|
197
Lindblad Expeditions
LIND
$803M
| $6.78M | 0.12% |
602,015
+6,267
| +1% | +$70.6K |
|
198
MacroGenics
MGNX
$126M
| $6.62M | 0.11% |
687,980
+50,661
| +8% | +$487K |
|
199
3D Systems Corporation
DDD
$272M
| $6.56M | 0.11% |
1,033,276
-21,295
| -2% | -$135K |
|
200
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.51M | 0.11% |
89,531
-35,408
| -28% | -$2.57M |
|