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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$45.9B
| $2.47M | 0.06% |
21,792
+1,178
| +6% | +$134K |
|
277
Lowe's Companies
LOW
$153B
| $2.47M | 0.06% |
24,506
+179
| +0.7% | +$18.1K |
|
278
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.47M | 0.06% |
63,490
-90
| -0.1% | -$3.5K |
|
279
Vanguard US Multifactor ETF
VFMF
$379M
| $2.41M | 0.06% |
31,758
-510
| -2% | -$38.7K |
|
280
Northrop Grumman
NOC
$83.3B
| $2.37M | 0.06% |
7,348
-415
| -5% | -$134K |
|
281
Mueller Water Products
MWA
$4.18B
| $2.36M | 0.06% |
240,540
-20,300
| -8% | -$199K |
|
282
Crane NXT
CXT
$3.54B
| $2.35M | 0.06% |
+80,972
| New | +$2.35M |
|
283
Booking.com
BKNG
$181B
| $2.33M | 0.05% |
1,243
+86
| +7% | +$161K |
|
284
GE Aerospace
GE
$293B
| $2.28M | 0.05% |
43,602
-1,299
| -3% | -$68K |
|
|
PENG
285
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.25M | 0.05% |
195,424
-114,486
| -37% | -$1.32M |
|
286
iShares TIPS Bond ETF
TIP
$13.6B
| $2.2M | 0.05% |
19,080
-1,214
| -6% | -$140K |
|
287
T Rowe Price
TROW
$23.8B
| $2.2M | 0.05% |
20,050
-203
| -1% | -$22.3K |
|
288
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.18M | 0.05% |
32,965
-1,381
| -4% | -$91.2K |
|
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.18M | 0.05% |
46,227
+1,637
| +4% | +$77K |
|
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.17M | 0.05% |
136,956
+19,652
| +17% | +$312K |
|
291
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.17M | 0.05% |
13,787
-19
| -0.1% | -$2.99K |
|
292
Duke Energy
DUK
$93.4B
| $2.16M | 0.05% |
24,443
-5,290
| -18% | -$467K |
|
293
Centene
CNC
$14.2B
| $2.12M | 0.05% |
40,465
+6,587
| +19% | +$345K |
|
294
Prothena Corp
PRTA
$457M
| $2.09M | 0.05% |
198,103
-17,791
| -8% | -$188K |
|
295
Vanguard Industrials ETF
VIS
$6.12B
| $2.09M | 0.05% |
14,335
-1,375
| -9% | -$200K |
|
296
KKR & Co
KKR
$124B
| $2.08M | 0.05% |
82,289
+219
| +0.3% | +$5.53K |
|
297
iShares National Muni Bond ETF
MUB
$39.1B
| $2.07M | 0.05% |
18,262
-134
| -0.7% | -$15.2K |
|
298
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.04M | 0.05% |
17,733
-65
| -0.4% | -$7.49K |
|
299
Public Service Enterprise Group
PEG
$40B
| $2.03M | 0.05% |
34,547
+1,303
| +4% | +$76.6K |
|
|
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
| $2.03M | 0.05% |
33,434
-5,425
| -14% | -$329K |
|