PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.93M | 0.09% |
98,843
+1,933
| +2% | +$96.4K |
|
|
EGIO
227
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.91M | 0.09% |
144,046
+3,707
| +3% | +$126K |
|
228
Intrepid Potash
IPI
$379M
| $4.87M | 0.09% |
193,575
-2,488
| -1% | -$62.6K |
|
229
Diageo
DEO
$61.3B
| $4.76M | 0.09% |
31,912
-272
| -0.8% | -$40.6K |
|
230
EOG Resources
EOG
$64.4B
| $4.71M | 0.09% |
37,140
+149
| +0.4% | +$18.9K |
|
|
231
Crocs
CROX
$4.72B
| $4.63M | 0.09% |
+52,531
| New | +$4.63M |
|
232
MGM Resorts International
MGM
$9.98B
| $4.63M | 0.09% |
126,018
-2,362
| -2% | -$86.8K |
|
233
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.62M | 0.09% |
17,366
-751
| -4% | -$200K |
|
234
L3Harris
LHX
$51B
| $4.59M | 0.09% |
26,351
-1,162
| -4% | -$202K |
|
|
FARO
235
DELISTED
Faro Technologies
FARO
| $4.57M | 0.08% |
299,967
-7,712
| -3% | -$117K |
|
|
EXE
236
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.52M | 0.08% |
52,363
-20
| -0% | -$1.73K |
|
237
Telos
TLS
$456M
| $4.5M | 0.08% |
1,881,199
-51,511
| -3% | -$123K |
|
238
DuPont de Nemours
DD
$32.6B
| $4.43M | 0.08% |
59,418
-2,772
| -4% | -$207K |
|
239
Target
TGT
$42.3B
| $4.43M | 0.08% |
40,074
+366
| +0.9% | +$40.5K |
|
240
Gilead Sciences
GILD
$143B
| $4.41M | 0.08% |
58,781
-3,701
| -6% | -$277K |
|
241
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.39M | 0.08% |
38,771
-5,239
| -12% | -$593K |
|
242
Lindblad Expeditions
LIND
$803M
| $4.35M | 0.08% |
604,750
-9,282
| -2% | -$66.8K |
|
243
Vanguard Total International Stock ETF
VXUS
$102B
| $4.3M | 0.08% |
80,294
+11,613
| +17% | +$622K |
|
244
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.26M | 0.08% |
119,355
-3,841
| -3% | -$137K |
|
245
Phillips 66
PSX
$53.2B
| $4.21M | 0.08% |
35,025
+83
| +0.2% | +$9.97K |
|
246
Enterprise Products Partners
EPD
$68.6B
| $4.2M | 0.08% |
153,523
-36,010
| -19% | -$986K |
|
247
Hasbro
HAS
$11.2B
| $4.1M | 0.08% |
62,025
-905
| -1% | -$59.9K |
|
248
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.08M | 0.08% |
26,240
+293
| +1% | +$45.5K |
|
249
iShares Select Dividend ETF
DVY
$20.8B
| $4.01M | 0.07% |
37,287
-1,175
| -3% | -$126K |
|
250
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.97M | 0.07% |
24,237
-260
| -1% | -$42.6K |
|