PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.45M |
| 3 |
Lam Research
LRCX
|
$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.63M |
| 5 |
Royal Caribbean
RCL
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TotalEnergies
TTE
$133B
| $3.65M | 0.07% |
63,235
-1,101
| -2% | -$63.5K |
|
252
Howmet Aerospace
HWM
$71.8B
| $3.59M | 0.07% |
202,926
-176,846
| -47% | -$3.12M |
|
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.54M | 0.07% |
34,853
-25,271
| -42% | -$2.57M |
|
254
Halliburton
HAL
$18.8B
| $3.51M | 0.07% |
74,786
-2,187
| -3% | -$103K |
|
|
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.5M | 0.07% |
95,297
-18,580
| -16% | -$682K |
|
256
Dana Inc
DAN
$2.7B
| $3.4M | 0.07% |
131,990
-5,710
| -4% | -$147K |
|
257
Emerson Electric
EMR
$74.6B
| $3.39M | 0.07% |
49,639
-5,250
| -10% | -$359K |
|
258
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.32M | 0.07% |
45,512
+1,775
| +4% | +$129K |
|
259
General Mills
GIS
$27B
| $3.21M | 0.06% |
71,320
+9,182
| +15% | +$414K |
|
260
Lumen
LUMN
$4.87B
| $3.21M | 0.06% |
195,380
-9,988
| -5% | -$164K |
|
261
Abbott
ABT
$231B
| $3.2M | 0.06% |
53,373
-13,149
| -20% | -$788K |
|
262
iShares National Muni Bond ETF
MUB
$38.9B
| $3.16M | 0.06% |
28,981
-794
| -3% | -$86.5K |
|
263
Qualcomm
QCOM
$172B
| $3.13M | 0.06% |
56,482
+4,881
| +9% | +$270K |
|
264
Aflac
AFL
$57.2B
| $3.11M | 0.06% |
70,975
-3,327
| -4% | -$146K |
|
265
Vanguard Total Stock Market ETF
VTI
$528B
| $3.06M | 0.06% |
22,508
+3,946
| +21% | +$536K |
|
266
Starbucks
SBUX
$97.1B
| $2.88M | 0.06% |
49,715
-807
| -2% | -$46.7K |
|
267
Brookdale Senior Living
BKD
$1.83B
| $2.85M | 0.06% |
+424,270
| New | +$2.85M |
|
268
PPL Corp
PPL
$26.6B
| $2.81M | 0.06% |
99,401
+7,202
| +8% | +$204K |
|
269
Western Digital
WDC
$31.9B
| $2.69M | 0.05% |
38,546
+2,699
| +8% | +$188K |
|
270
Enbridge
ENB
$105B
| $2.61M | 0.05% |
82,859
-234
| -0.3% | -$7.37K |
|
271
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.6M | 0.05% |
33,702
+133
| +0.4% | +$10.2K |
|
|
PE
272
DELISTED
PARSLEY ENERGY INC
PE
| $2.59M | 0.05% |
89,390
+13,340
| +18% | +$387K |
|
273
T Rowe Price
TROW
$23.8B
| $2.58M | 0.05% |
23,871
-175
| -0.7% | -$18.9K |
|
274
Blackstone
BX
$133B
| $2.56M | 0.05% |
79,976
+5,441
| +7% | +$174K |
|
275
KeyCorp
KEY
$20.8B
| $2.51M | 0.05% |
128,110
+3,710
| +3% | +$72.5K |
|