PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $3.97M | 0.07% |
44,668
-491
| -1% | -$43.6K |
|
252
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $3.94M | 0.07% |
187,008
+80,953
| +76% | +$1.71M |
|
253
Constellation Brands
STZ
$26.2B
| $3.94M | 0.07% |
15,659
-10,841
| -41% | -$2.72M |
|
254
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.9M | 0.07% |
38,446
+266
| +0.7% | +$27K |
|
255
CSX Corp
CSX
$60.6B
| $3.66M | 0.07% |
119,185
+968
| +0.8% | +$29.8K |
|
|
ICPT
256
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.66M | 0.07% |
197,237
-2,882
| -1% | -$53.4K |
|
|
SAGE
257
DELISTED
Sage Therapeutics
SAGE
| $3.62M | 0.07% |
176,017
-5,971
| -3% | -$123K |
|
258
CF Industries
CF
$13.7B
| $3.61M | 0.07% |
42,076
-876
| -2% | -$75.1K |
|
259
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.6M | 0.07% |
159,558
+18,957
| +13% | +$428K |
|
260
Northrop Grumman
NOC
$83.2B
| $3.53M | 0.07% |
8,025
-96
| -1% | -$42.3K |
|
261
PTC Therapeutics
PTCT
$4.55B
| $3.52M | 0.07% |
157,178
-6,822
| -4% | -$153K |
|
262
TotalEnergies
TTE
$133B
| $3.44M | 0.06% |
52,308
-2,414
| -4% | -$159K |
|
263
Chubb
CB
$111B
| $3.44M | 0.06% |
16,515
+21
| +0.1% | +$4.37K |
|
264
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.43M | 0.06% |
31,302
-401
| -1% | -$44K |
|
265
T-Mobile US
TMUS
$284B
| $3.41M | 0.06% |
24,366
-1,321
| -5% | -$185K |
|
266
Travelers Companies
TRV
$62B
| $3.36M | 0.06% |
20,559
-193
| -0.9% | -$31.5K |
|
267
Equity Residential
EQR
$25.5B
| $3.32M | 0.06% |
56,557
-593
| -1% | -$34.8K |
|
268
Hackett Group
HCKT
$576M
| $3.3M | 0.06% |
139,709
-31,658
| -18% | -$747K |
|
269
Rio Tinto
RIO
$104B
| $3.3M | 0.06% |
51,783
+849
| +2% | +$54K |
|
270
New Fortress Energy
NFE
$672M
| $3.29M | 0.06% |
100,469
-582
| -0.6% | -$19.1K |
|
271
Liberty Media Series A
FWONA
$22.6B
| $3.28M | 0.06% |
58,049
+54,170
| +1,396% | +$3.06M |
|
272
MacroGenics
MGNX
$126M
| $3.25M | 0.06% |
697,067
-12,836
| -2% | -$59.8K |
|
273
Consolidated Edison
ED
$35.4B
| $3.23M | 0.06% |
37,797
+30
| +0.1% | +$2.57K |
|
274
Spirit AeroSystems
SPR
$4.8B
| $3.23M | 0.06% |
200,123
+80,833
| +68% | +$1.3M |
|
275
Liberty Live Group Series A
LLYVA
$8.63B
| $3.22M | 0.06% |
+100,947
| New | +$3.22M |
|