PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+5.07%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.53B
AUM Growth
+$287M
(+5.5%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
787
New
54
Increased
305
Reduced
301
Closed
24
Top Buys
| 1 |
Vimeo
VMEO
|
$15.5M |
| 2 |
Stratasys
SSYS
|
$12.2M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$10.4M |
| 4 |
Ultra Clean Holdings
UCTT
|
$10.1M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.07M |
Top Sells
| 1 |
IAC Inc
IAC
|
$14.5M |
| 2 |
Lam Research
LRCX
|
$8.92M |
| 3 |
CUB
Cubic Corporation
CUB
|
$8.22M |
| 4 |
Boyd Gaming
BYD
|
$7.97M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$6.66M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.79M | 0.07% |
12,148
-87
| -0.7% | -$27.1K |
|
252
Elanco Animal Health
ELAN
$9.16B
| $3.72M | 0.07% |
107,311
-584
| -0.5% | -$20.3K |
|
253
GE Aerospace
GE
$296B
| $3.72M | 0.07% |
55,458
+1,197
| +2% | +$80.3K |
|
|
RNLX
254
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $3.7M | 0.07% |
119,885
+21,904
| +22% | +$676K |
|
255
BHP
BHP
$138B
| $3.68M | 0.07% |
56,595
+98
| +0.2% | +$6.37K |
|
256
Zscaler
ZS
$42.7B
| $3.65M | 0.07% |
16,894
-5,909
| -26% | -$1.28M |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.63M | 0.07% |
28,827
+2,925
| +11% | +$368K |
|
258
Equity Residential
EQR
$25.5B
| $3.61M | 0.07% |
46,890
+75
| +0.2% | +$5.78K |
|
259
Vanguard Value ETF
VTV
$143B
| $3.6M | 0.07% |
26,186
+881
| +3% | +$121K |
|
260
Devon Energy
DVN
$22.1B
| $3.59M | 0.06% |
122,829
+1,342
| +1% | +$39.2K |
|
261
DuPont de Nemours
DD
$32.6B
| $3.56M | 0.06% |
46,028
-12,785
| -22% | -$990K |
|
|
LSXMK
262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.56M | 0.06% |
98,929
-12,430
| -11% | -$447K |
|
263
News Corp Class B
NWS
$18.8B
| $3.53M | 0.06% |
144,995
-3,799
| -3% | -$92.5K |
|
264
T Rowe Price
TROW
$23.8B
| $3.51M | 0.06% |
17,728
-189
| -1% | -$37.4K |
|
265
Kimberly-Clark
KMB
$43.1B
| $3.49M | 0.06% |
26,059
+151
| +0.6% | +$20.2K |
|
266
Ventas
VTR
$30.9B
| $3.45M | 0.06% |
60,416
-150
| -0.2% | -$8.57K |
|
267
Delta Air Lines
DAL
$39.9B
| $3.41M | 0.06% |
78,831
-1,802
| -2% | -$77.9K |
|
|
AYX
268
DELISTED
Alteryx, Inc.
AYX
| $3.41M | 0.06% |
39,634
-1,201
| -3% | -$103K |
|
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.39M | 0.06% |
61,900
+100
| +0.2% | +$5.48K |
|
270
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.32M | 0.06% |
61,755
+2,715
| +5% | +$146K |
|
271
SK Telecom
SKM
$8.38B
| $3.3M | 0.06% |
63,794
-1,094
| -2% | -$56.6K |
|
272
Salesforce
CRM
$239B
| $3.29M | 0.06% |
13,454
-3,635
| -21% | -$888K |
|
273
Phillips 66
PSX
$53.2B
| $3.27M | 0.06% |
38,058
-318
| -0.8% | -$27.3K |
|
274
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.23M | 0.06% |
47,981
-4,210
| -8% | -$283K |
|
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.21M | 0.06% |
68,634
+5,150
| +8% | +$241K |
|