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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$172B
| $2.9M | 0.07% |
50,944
-339
| -0.7% | -$19.3K |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $2.88M | 0.07% |
76,330
+947
| +1% | +$35.8K |
|
253
Enbridge
ENB
$105B
| $2.82M | 0.07% |
90,763
+7,999
| +10% | +$249K |
|
254
Newell Brands
NWL
$2.68B
| $2.82M | 0.07% |
151,763
-5,481
| -3% | -$102K |
|
255
Emerson Electric
EMR
$74.6B
| $2.79M | 0.07% |
46,764
-1,499
| -3% | -$89.6K |
|
|
CELG
256
DELISTED
Celgene Corp
CELG
| $2.78M | 0.07% |
43,398
-3,565
| -8% | -$228K |
|
257
NVIDIA
NVDA
$4.07T
| $2.77M | 0.07% |
829,320
+129,280
| +18% | +$431K |
|
258
News Corp Class A
NWSA
$16.6B
| $2.67M | 0.07% |
235,033
-15,675
| -6% | -$178K |
|
259
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.66M | 0.07% |
116,696
-60,514
| -34% | -$1.38M |
|
|
PENG
260
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.61M | 0.07% |
+175,450
| New | +$2.61M |
|
261
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.6M | 0.07% |
82,873
+4,483
| +6% | +$141K |
|
262
Vanguard S&P 500 ETF
VOO
$728B
| $2.57M | 0.07% |
11,183
+2,861
| +34% | +$657K |
|
263
Aptiv
APTV
$17.5B
| $2.57M | 0.07% |
41,716
-11,880
| -22% | -$731K |
|
264
Dominion Energy
D
$49.7B
| $2.56M | 0.07% |
35,860
+1,020
| +3% | +$72.9K |
|
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.56M | 0.07% |
53,469
+2,299
| +4% | +$110K |
|
266
Duke Energy
DUK
$93.8B
| $2.55M | 0.07% |
29,501
-108
| -0.4% | -$9.32K |
|
267
Knight Transportation
KNX
$7B
| $2.49M | 0.06% |
99,225
+54,000
| +119% | +$1.35M |
|
|
MIXT
268
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.46M | 0.06% |
157,270
+43,120
| +38% | +$675K |
|
269
Blackstone
BX
$133B
| $2.43M | 0.06% |
81,463
-428
| -0.5% | -$12.8K |
|
270
Mueller Water Products
MWA
$4.19B
| $2.39M | 0.06% |
262,440
-69,100
| -21% | -$629K |
|
271
Timken Company
TKR
$5.42B
| $2.38M | 0.06% |
63,718
-35,763
| -36% | -$1.33M |
|
272
Invesco
IVZ
$9.81B
| $2.35M | 0.06% |
140,314
-65,606
| -32% | -$1.1M |
|
273
iShares TIPS Bond ETF
TIP
$13.6B
| $2.32M | 0.06% |
21,186
-1,924
| -8% | -$211K |
|
274
Lowe's Companies
LOW
$151B
| $2.3M | 0.06% |
24,894
+7,728
| +45% | +$714K |
|
275
GDS Holdings
GDS
$6.35B
| $2.27M | 0.06% |
98,140
+56,515
| +136% | +$1.3M |
|