PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
-$946M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.62M |
| 5 |
ConocoPhillips
COP
|
$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Helmerich & Payne
HP
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.5B
| $3.68M | 0.1% |
356,798
-4,196
| -1% | -$43.3K |
|
227
Prologis
PLD
$105B
| $3.67M | 0.09% |
62,565
+522
| +0.8% | +$30.7K |
|
228
Textron
TXT
$14.5B
| $3.63M | 0.09% |
78,989
-1,744
| -2% | -$80.2K |
|
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.62M | 0.09% |
15,508
+2
| +0% | +$466 |
|
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.6M | 0.09% |
69,749
-1,755
| -2% | -$90.6K |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.6M | 0.09% |
39,377
-4,139
| -10% | -$378K |
|
232
Lexicon Pharmaceuticals
LXRX
$396M
| $3.59M | 0.09% |
540,934
-37,785
| -7% | -$251K |
|
233
Phillips 66
PSX
$53.2B
| $3.55M | 0.09% |
41,234
-212
| -0.5% | -$18.3K |
|
234
Skyworks Solutions
SWKS
$11.2B
| $3.49M | 0.09% |
52,060
-8,704
| -14% | -$583K |
|
235
Vodafone
VOD
$28.5B
| $3.46M | 0.09% |
179,308
-76,532
| -30% | -$1.48M |
|
236
Constellation Brands
STZ
$26.2B
| $3.3M | 0.09% |
+20,544
| New | +$3.3M |
|
237
TotalEnergies
TTE
$133B
| $3.26M | 0.08% |
62,464
-2,710
| -4% | -$141K |
|
238
iShares Select Dividend ETF
DVY
$20.8B
| $3.26M | 0.08% |
36,458
-451
| -1% | -$40.3K |
|
239
Ultra Clean Holdings
UCTT
$1.11B
| $3.17M | 0.08% |
374,018
-89,469
| -19% | -$758K |
|
240
General Mills
GIS
$27B
| $3.14M | 0.08% |
80,602
+1,731
| +2% | +$67.4K |
|
241
National Beverage
FIZZ
$3.75B
| $3.13M | 0.08% |
87,116
-22,320
| -20% | -$801K |
|
242
PPL Corp
PPL
$26.6B
| $3.13M | 0.08% |
110,341
+3,468
| +3% | +$98.3K |
|
243
Kimberly-Clark
KMB
$43.1B
| $3.11M | 0.08% |
27,300
-5,103
| -16% | -$582K |
|
244
Texas Instruments
TXN
$171B
| $3.07M | 0.08% |
32,501
-2,643
| -8% | -$250K |
|
245
Nucor
NUE
$33.8B
| $3.07M | 0.08% |
59,160
+875
| +2% | +$45.3K |
|
246
Deere & Co
DE
$128B
| $3.05M | 0.08% |
20,415
+17,833
| +691% | +$2.66M |
|
247
Omnicom Group
OMC
$15.4B
| $3M | 0.08% |
40,900
-12,337
| -23% | -$903K |
|
248
Aflac
AFL
$57.2B
| $2.95M | 0.08% |
64,634
-295
| -0.5% | -$13.4K |
|
249
Travelers Companies
TRV
$62B
| $2.94M | 0.08% |
24,568
-2,770
| -10% | -$332K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.94M | 0.08% |
77,199
-32,167
| -29% | -$1.23M |
|