PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$5.94B
Cap. Flow
-$11.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
304
Reduced
395
Closed
33

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$6.3M
2
MP icon
MP Materials
MP
$6.15M
3
ROG icon
Rogers Corp
ROG
$4.95M
4
FARO
Faro Technologies
FARO
$4.37M
5
FANG icon
Diamondback Energy
FANG
$4.28M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$32.3M
2
VIAV icon
Viavi Solutions
VIAV
$9.74M
3
BMY icon
Bristol-Myers Squibb
BMY
$7.41M
4
LRCX icon
Lam Research
LRCX
$6.28M
5
VSH icon
Vishay Intertechnology
VSH
$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNX icon
201
MacroGenics
MGNX
$110M
$6.62M 0.11%
687,980
-9,087
-1% -$87.4K
DDD icon
202
3D Systems Corporation
DDD
$280M
$6.56M 0.11%
1,033,276
-38,825
-4% -$247K
XLC icon
203
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.51M 0.11%
89,531
+6,687
+8% +$486K
XLV icon
204
Health Care Select Sector SPDR Fund
XLV
$33.9B
$6.4M 0.11%
46,919
+5,329
+13% +$727K
DVN icon
205
Devon Energy
DVN
$23.1B
$6.39M 0.11%
141,098
-5,796
-4% -$263K
NXST icon
206
Nexstar Media Group
NXST
$6.15B
$6.39M 0.11%
40,743
-575
-1% -$90.1K
SCHW icon
207
Charles Schwab
SCHW
$174B
$6.37M 0.11%
92,537
+1,621
+2% +$112K
MP icon
208
MP Materials
MP
$11.9B
$6.36M 0.11%
320,543
+309,898
+2,911% +$6.15M
SPR icon
209
Spirit AeroSystems
SPR
$4.92B
$6.35M 0.11%
199,784
-339
-0.2% -$10.8K
QDEL icon
210
QuidelOrtho
QDEL
$1.92B
$6.29M 0.11%
85,375
+53,446
+167% +$3.94M
MPC icon
211
Marathon Petroleum
MPC
$54.8B
$6.29M 0.11%
42,389
-68
-0.2% -$10.1K
NVS icon
212
Novartis
NVS
$245B
$6.16M 0.1%
61,000
-220
-0.4% -$22.2K
GIS icon
213
General Mills
GIS
$26.4B
$6.15M 0.1%
94,442
+11,725
+14% +$764K
RY icon
214
Royal Bank of Canada
RY
$204B
$6.13M 0.1%
60,645
+24,252
+67% +$2.45M
HLT icon
215
Hilton Worldwide
HLT
$64.9B
$6.12M 0.1%
33,601
-303
-0.9% -$55.2K
FWONA icon
216
Liberty Media Series A
FWONA
$22.6B
$6.1M 0.1%
105,274
+47,225
+81% +$2.74M
VOO icon
217
Vanguard S&P 500 ETF
VOO
$720B
$6.1M 0.1%
13,957
+496
+4% +$217K
BKR icon
218
Baker Hughes
BKR
$44.7B
$5.98M 0.1%
174,889
-1,084
-0.6% -$37.1K
XLY icon
219
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$5.96M 0.1%
33,344
-30
-0.1% -$5.36K
DOW icon
220
Dow Inc
DOW
$17.3B
$5.85M 0.1%
106,739
-6,602
-6% -$362K
OMC icon
221
Omnicom Group
OMC
$14.9B
$5.83M 0.1%
67,405
+81
+0.1% +$7.01K
TGT icon
222
Target
TGT
$42B
$5.82M 0.1%
40,878
+804
+2% +$115K
DHR icon
223
Danaher
DHR
$146B
$5.77M 0.1%
24,927
+103
+0.4% +$23.8K
LHX icon
224
L3Harris
LHX
$51.5B
$5.76M 0.1%
27,332
+981
+4% +$207K
RARE icon
225
Ultragenyx Pharmaceutical
RARE
$3.09B
$5.71M 0.1%
119,360
+5
+0% +$239
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