PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+13.46%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.56B
AUM Growth
+$319M
(+7.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
747
New
46
Increased
232
Reduced
365
Closed
45
Top Buys
| 1 |
Coherent
COHR
|
$14.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$8.79M |
| 3 |
Plug Power
PLUG
|
$8.49M |
| 4 |
Advanced Energy
AEIS
|
$7.95M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.69M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
MDCO
Medicines Co
MDCO
|
$19.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$17M |
| 4 |
Lam Research
LRCX
|
$16M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.8M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.26% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$44.9B
| $3.29M | 0.07% |
128,192
+10,804
| +9% | +$277K |
|
252
Target
TGT
$42.3B
| $3.28M | 0.07% |
25,549
+2,304
| +10% | +$295K |
|
253
News Corp Class B
NWS
$18.8B
| $3.22M | 0.07% |
221,597
-3,847
| -2% | -$55.8K |
|
254
Takeda Pharmaceutical
TAK
$48.6B
| $3.18M | 0.07% |
161,140
+2,700
| +2% | +$53.3K |
|
255
Travelers Companies
TRV
$62B
| $3.15M | 0.07% |
23,017
-1,652
| -7% | -$226K |
|
|
PENG
256
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $3.03M | 0.07% |
159,940
-22,180
| -12% | -$421K |
|
257
TotalEnergies
TTE
$133B
| $3.01M | 0.07% |
54,390
-1,333
| -2% | -$73.7K |
|
258
Vanguard US Multifactor ETF
VFMF
$379M
| $2.99M | 0.07% |
36,777
+2,089
| +6% | +$170K |
|
259
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.98M | 0.07% |
115,226
+1,896
| +2% | +$49K |
|
|
MIXT
260
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.98M | 0.07% |
229,375
+35,255
| +18% | +$457K |
|
261
Textron
TXT
$14.5B
| $2.96M | 0.06% |
66,339
-3,475
| -5% | -$155K |
|
262
Lowe's Companies
LOW
$151B
| $2.95M | 0.06% |
24,648
-176
| -0.7% | -$21.1K |
|
263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.89M | 0.06% |
35,924
-68
| -0.2% | -$5.47K |
|
264
KLA
KLAC
$119B
| $2.83M | 0.06% |
15,901
+22
| +0.1% | +$3.92K |
|
265
Northrop Grumman
NOC
$83.2B
| $2.83M | 0.06% |
8,229
+970
| +13% | +$334K |
|
266
Altice USA
ATUS
$1.05B
| $2.82M | 0.06% |
103,171
-162
| -0.2% | -$4.43K |
|
|
PE
267
DELISTED
PARSLEY ENERGY INC
PE
| $2.72M | 0.06% |
143,950
+48,310
| +51% | +$914K |
|
268
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.63M | 0.06% |
14,956
+1,169
| +8% | +$206K |
|
269
Take-Two Interactive
TTWO
$44.2B
| $2.61M | 0.06% |
21,317
-380
| -2% | -$46.5K |
|
|
ENR.PRA
270
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2.58M | 0.06% |
24,683
+970
| +4% | +$101K |
|
|
LGF.B
271
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.56M | 0.06% |
258,182
-34,518
| -12% | -$343K |
|
272
Progressive
PGR
$143B
| $2.54M | 0.06% |
35,055
+125
| +0.4% | +$9.05K |
|
273
Vanguard S&P 500 ETF
VOO
$728B
| $2.49M | 0.05% |
8,423
-1,749
| -17% | -$517K |
|
274
Nucor
NUE
$33.8B
| $2.47M | 0.05% |
43,885
-125
| -0.3% | -$7.04K |
|
|
SASR
275
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.46M | 0.05% |
64,930
-21,825
| -25% | -$827K |
|