PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
-$156M
(-3.5%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
227
Reduced
377
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$7.45M |
| 2 |
Constellation Brands
STZ
|
$7.17M |
| 3 |
Dow Inc
DOW
|
$5.76M |
| 4 |
Boeing
BA
|
$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$16.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.2M |
| 5 |
BID
Sotheby's
BID
|
$9.51M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lexicon Pharmaceuticals
LXRX
$396M
| $3.21M | 0.08% |
510,834
-39,715
| -7% | -$250K |
|
252
TotalEnergies
TTE
$133B
| $3.18M | 0.07% |
57,018
-3,782
| -6% | -$211K |
|
253
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.15M | 0.07% |
42,372
+3,812
| +10% | +$283K |
|
|
IMGN
254
DELISTED
Immunogen Inc
IMGN
| $3.13M | 0.07% |
1,439,865
-167,731
| -10% | -$364K |
|
255
GDS Holdings
GDS
$6.35B
| $3.12M | 0.07% |
82,916
-11,529
| -12% | -$433K |
|
256
PPL Corp
PPL
$26.6B
| $3.1M | 0.07% |
99,796
-289
| -0.3% | -$8.96K |
|
257
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.06M | 0.07% |
62,230
+8,155
| +15% | +$401K |
|
258
Aptiv
APTV
$17.5B
| $3.05M | 0.07% |
37,667
-5,684
| -13% | -$459K |
|
259
Dominion Energy
D
$49.7B
| $3M | 0.07% |
38,809
+349
| +0.9% | +$27K |
|
260
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.99M | 0.07% |
88,148
+3,350
| +4% | +$114K |
|
|
JWN
261
DELISTED
Nordstrom
JWN
| $2.94M | 0.07% |
92,145
-6,279
| -6% | -$200K |
|
262
Deere & Co
DE
$128B
| $2.94M | 0.07% |
17,712
-2,670
| -13% | -$442K |
|
263
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.93M | 0.07% |
117,682
+2,503
| +2% | +$62.4K |
|
|
WRK
264
DELISTED
WestRock Company
WRK
| $2.9M | 0.07% |
79,610
-1,768
| -2% | -$64.5K |
|
265
News Corp Class A
NWSA
$16.6B
| $2.89M | 0.07% |
214,301
-20,200
| -9% | -$273K |
|
266
Timken Company
TKR
$5.42B
| $2.87M | 0.07% |
55,853
-375
| -0.7% | -$19.2K |
|
267
Progressive
PGR
$143B
| $2.85M | 0.07% |
35,598
-243
| -0.7% | -$19.4K |
|
268
Vanguard S&P 500 ETF
VOO
$728B
| $2.76M | 0.06% |
10,263
-1,170
| -10% | -$315K |
|
269
Nucor
NUE
$33.8B
| $2.68M | 0.06% |
48,650
-9,700
| -17% | -$535K |
|
|
MIXT
270
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.63M | 0.06% |
175,030
+2,325
| +1% | +$34.9K |
|
271
Invesco
IVZ
$9.81B
| $2.63M | 0.06% |
128,442
-1,539
| -1% | -$31.5K |
|
272
Takeda Pharmaceutical
TAK
$48.6B
| $2.62M | 0.06% |
148,057
+19,908
| +16% | +$352K |
|
273
Baker Hughes
BKR
$44.9B
| $2.55M | 0.06% |
103,447
+65
| +0.1% | +$1.6K |
|
274
Altice USA
ATUS
$1.05B
| $2.52M | 0.06% |
+103,327
| New | +$2.52M |
|
|
ENR.PRA
275
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2.48M | 0.06% |
28,640
+11,475
| +67% | +$995K |
|