PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$5.65B
(-2.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
828
New
38
Increased
291
Reduced
343
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $220M | 3.9% | 1,261,971 +30,816 | +3% | +$5.38M |
|
2
Microsoft
MSFT
$3.77T
| $159M | 2.81% | 515,459 +28,940 | +6% | +$8.92M |
|
3
Johnson & Johnson
JNJ
$427B
| $157M | 2.77% | 884,300 -3,998 | -0.5% | -$709K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 1.84% | 229,858 +42,734 | +23% | +$19.3M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $93.1M | 1.65% | 438,127 +45,775 | +12% | +$9.73M |
|
|
6
United Parks & Resorts
PRKS
$2.89B
| $70.1M | 1.24% | 941,137 -148,065 | -14% | -$11M |
|
7
Plug Power
PLUG
$1.81B
| $65M | 1.15% | 2,272,661 -72,565 | -3% | -$2.08M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $64M | 1.13% | 91,701 -3,794 | -4% | -$2.65M |
|
9
Lam Research
LRCX
$127B
| $63.3M | 1.12% | 117,672 -3,758 | -3% | -$2.02M |
|
10
Boyd Gaming
BYD
$6.88B
| $62M | 1.1% | 943,030 -42,858 | -4% | -$2.82M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $60.9M | 1.08% | 167,906 +43,027 | +34% | +$15.6M |
|
12
Amazon
AMZN
$2.44T
| $59.4M | 1.05% | 18,227 +1,596 | +10% | +$5.2M |
|
13
Qorvo
QRVO
$8.4B
| $58.2M | 1.03% | 469,152 -6,895 | -1% | -$856K |
|
14
Lumentum
LITE
$9.28B
| $56.9M | 1.01% | 583,218 -33,283 | -5% | -$3.25M |
|
15
JPMorgan Chase
JPM
$829B
| $55.7M | 0.99% | 408,913 +5,566 | +1% | +$759K |
|
|
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $52.9M | 0.94% | 1,125,165 -61,258 | -5% | -$2.88M |
|
17
Coherent
COHR
$14.1B
| $52.5M | 0.93% | 723,845 -25,889 | -3% | -$1.88M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $48.7M | 0.86% | 362,002 +60,055 | +20% | +$8.09M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $48.1M | 0.85% | 17,217 +821 | +5% | +$2.29M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $47.5M | 0.84% | 104,780 +2,388 | +2% | +$1.08M |
|
21
Cognex
CGNX
$7.38B
| $46.6M | 0.82% | 603,490 -24,209 | -4% | -$1.87M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $46M | 0.81% | 202,102 +37,630 | +23% | +$8.57M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 0.79% | 16,037 +980 | +7% | +$2.73M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $44.5M | 0.79% | 396,261 +52,026 | +15% | +$5.84M |
|
25
Visa
V
$683B
| $43.6M | 0.77% | 196,646 +5,566 | +3% | +$1.23M |
|