PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+8.35%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.89B
AUM Growth
+$4.89B
(+6.5%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
320
Reduced
333
Closed
29
Top Buys
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$11.3M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$10.5M |
| 3 |
Manchester United
MANU
|
$5.91M |
| 4 |
Boyd Gaming
BYD
|
$5.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.77M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 10.34% |
| 4 | Financials | 8.33% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $213M | 4.36% | 1,293,272 +26,201 | +2% | +$4.32M |
|
2
Johnson & Johnson
JNJ
$427B
| $200M | 4.08% | 1,287,831 -3,902 | -0.3% | -$605K |
|
3
Microsoft
MSFT
$3.77T
| $135M | 2.76% | 468,313 +387 | +0.1% | +$112K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.6M | 1.59% | 189,453 -3,807 | -2% | -$1.56M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $72.9M | 1.49% | 384,780 +3,551 | +0.9% | +$673K |
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $58.9M | 1.2% | 71,699 -1,291 | -2% | -$1.06M |
|
7
Lam Research
LRCX
$127B
| $58.1M | 1.19% | 109,569 -2,968 | -3% | -$1.57M |
|
8
JPMorgan Chase
JPM
$829B
| $54.9M | 1.12% | 420,999 -1,206 | -0.3% | -$157K |
|
|
AQUA
9
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $51.8M | 1.06% | 1,041,994 -21,983 | -2% | -$1.09M |
|
|
10
Boyd Gaming
BYD
$6.88B
| $51.4M | 1.05% | 801,985 -91,074 | -10% | -$5.84M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $51.3M | 1.05% | 486,433 +23,514 | +5% | +$2.48M |
|
12
Amazon
AMZN
$2.44T
| $48.2M | 0.99% | 467,002 +17,265 | +4% | +$1.78M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $47.3M | 0.97% | 646,205 +31,043 | +5% | +$2.27M |
|
14
Iridium Communications
IRDM
$2.64B
| $47M | 0.96% | 759,091 -16,975 | -2% | -$1.05M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $46.8M | 0.96% | 113,738 +1,870 | +2% | +$769K |
|
16
United Parks & Resorts
PRKS
$2.89B
| $46.5M | 0.95% | 758,034 -18,508 | -2% | -$1.13M |
|
17
Merck
MRK
$210B
| $46.3M | 0.95% | 434,964 -23,132 | -5% | -$2.46M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $45.6M | 0.93% | 142,194 -3,968 | -3% | -$1.27M |
|
19
Visa
V
$683B
| $44.1M | 0.9% | 195,519 -408 | -0.2% | -$92K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $43.5M | 0.89% | 350,371 +3,818 | +1% | +$474K |
|
21
Qorvo
QRVO
$8.4B
| $42.9M | 0.88% | 422,568 -7,640 | -2% | -$776K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.8M | 0.88% | 801,190 +46,609 | +6% | +$2.49M |
|
23
Broadcom
AVGO
$1.4T
| $41.4M | 0.85% | 64,502 +11,411 | +21% | +$7.32M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $40.9M | 0.84% | 200,267 +4,716 | +2% | +$963K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $40.8M | 0.83% | 392,090 +17,471 | +5% | +$1.82M |
|