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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $6.38M | 0.11% |
83,225
+74
| +0.1% | +$5.68K |
|
202
AT&T
T
$212B
| $6.34M | 0.11% |
397,733
+16,496
| +4% | +$263K |
|
203
KLA
KLAC
$119B
| $6.31M | 0.11% |
13,005
+162
| +1% | +$78.6K |
|
204
Novartis
NVS
$251B
| $6.31M | 0.11% |
62,505
-1,266
| -2% | -$128K |
|
205
Dow Inc
DOW
$17.4B
| $6.11M | 0.11% |
114,734
+25,128
| +28% | +$1.34M |
|
206
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.02M | 0.1% |
62,366
+12,049
| +24% | +$1.16M |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.92M | 0.1% |
145,606
-13,730
| -9% | -$559K |
|
208
Danaher
DHR
$143B
| $5.9M | 0.1% |
27,718
+14,766
| +114% | +$3.14M |
|
209
Philip Morris
PM
$251B
| $5.9M | 0.1% |
60,396
+4,932
| +9% | +$481K |
|
210
Match Group
MTCH
$9.18B
| $5.86M | 0.1% |
140,029
-4,208
| -3% | -$176K |
|
211
Diamondback Energy
FANG
$40.2B
| $5.83M | 0.1% |
44,368
-1,587
| -3% | -$208K |
|
212
MetLife
MET
$52.9B
| $5.82M | 0.1% |
102,904
+12,427
| +14% | +$702K |
|
213
Vanguard S&P 500 ETF
VOO
$728B
| $5.81M | 0.1% |
14,264
+704
| +5% | +$287K |
|
214
Bloom Energy
BE
$13.4B
| $5.76M | 0.1% |
352,400
+342,250
| +3,372% | +$5.6M |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.74M | 0.1% |
33,775
+9,947
| +42% | +$1.69M |
|
216
UNIFI
UFI
$82.4M
| $5.69M | 0.1% |
704,686
+193,403
| +38% | +$1.56M |
|
217
Ultragenyx Pharmaceutical
RARE
$3.07B
| $5.68M | 0.1% |
123,196
-3,201
| -3% | -$148K |
|
218
MGM Resorts International
MGM
$9.98B
| $5.64M | 0.1% |
128,380
-2,765
| -2% | -$121K |
|
219
Baker Hughes
BKR
$44.9B
| $5.63M | 0.1% |
178,200
+601
| +0.3% | +$19K |
|
220
Diageo
DEO
$61.3B
| $5.58M | 0.1% |
32,184
-237
| -0.7% | -$41.1K |
|
221
Vicor
VICR
$2.33B
| $5.44M | 0.09% |
+100,803
| New | +$5.44M |
|
222
L3Harris
LHX
$51B
| $5.39M | 0.09% |
27,513
-174
| -0.6% | -$34.1K |
|
223
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $5.35M | 0.09% |
131,877
+6,074
| +5% | +$246K |
|
224
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.29M | 0.09% |
39,860
+2,892
| +8% | +$384K |
|
225
Charles Schwab
SCHW
$167B
| $5.26M | 0.09% |
92,800
+35,889
| +63% | +$2.03M |
|