PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
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
+$5.76B
(+18%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
849
New
79
Increased
350
Reduced
298
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $261M | 4.52% | 1,343,789 +50,517 | +4% | +$9.8M |
|
2
Johnson & Johnson
JNJ
$427B
| $217M | 3.76% | 1,309,009 +21,178 | +2% | +$3.51M |
|
|
3
Microsoft
MSFT
$3.77T
| $172M | 2.98% | 505,019 +36,706 | +8% | +$12.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.1M | 1.6% | 207,871 +18,418 | +10% | +$8.16M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $77.1M | 1.34% | 387,714 +2,934 | +0.8% | +$584K |
|
6
JPMorgan Chase
JPM
$829B
| $70.1M | 1.22% | 481,975 +60,976 | +14% | +$8.87M |
|
7
Lam Research
LRCX
$127B
| $68M | 1.18% | 105,830 -3,739 | -3% | -$2.4M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $66.2M | 1.15% | 179,181 +36,987 | +26% | +$13.7M |
|
9
Amazon
AMZN
$2.44T
| $65.2M | 1.13% | 500,010 +33,008 | +7% | +$4.3M |
|
10
Broadcom
AVGO
$1.4T
| $63.3M | 1.1% | 73,023 +8,521 | +13% | +$7.39M |
|
|
11
Xylem
XYL
$34.5B
| $61M | 1.06% | 541,794 +474,874 | +710% | +$53.5M |
|
12
Merck
MRK
$210B
| $55.3M | 0.96% | 479,056 +44,092 | +10% | +$5.09M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $52.3M | 0.91% | 117,234 +3,496 | +3% | +$1.56M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $51.5M | 0.89% | 485,066 -1,367 | -0.3% | -$145K |
|
15
Visa
V
$683B
| $50.6M | 0.88% | 213,050 +17,531 | +9% | +$4.16M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $50.4M | 0.88% | 70,195 -1,504 | -2% | -$1.08M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $49.6M | 0.86% | 410,015 +17,925 | +5% | +$2.17M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $49.4M | 0.86% | 366,319 +15,948 | +5% | +$2.15M |
|
|
19
Boyd Gaming
BYD
$6.88B
| $48.7M | 0.84% | 701,757 -100,228 | -12% | -$6.95M |
|
20
Royal Caribbean
RCL
$98.7B
| $48.5M | 0.84% | 467,803 -13,827 | -3% | -$1.43M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $47.5M | 0.82% | 654,635 +8,430 | +1% | +$612K |
|
22
Home Depot
HD
$405B
| $45.9M | 0.8% | 147,772 +13,580 | +10% | +$4.22M |
|
23
Iridium Communications
IRDM
$2.64B
| $45.6M | 0.79% | 734,244 -24,847 | -3% | -$1.54M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $45.3M | 0.79% | 832,683 +31,493 | +4% | +$1.71M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $44.7M | 0.78% | 202,824 +2,557 | +1% | +$563K |
|