PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
-$27.1M
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Target
TGT
$42.3B
| $2.49M | 0.06% |
23,245
+783
| +3% | +$83.7K |
|
277
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.43M | 0.06% |
62,875
-615
| -1% | -$23.8K |
|
278
Zscaler
ZS
$42.7B
| $2.42M | 0.06% |
51,247
+43,341
| +548% | +$2.05M |
|
279
Timken Company
TKR
$5.42B
| $2.41M | 0.06% |
55,278
-575
| -1% | -$25K |
|
280
Booking.com
BKNG
$178B
| $2.38M | 0.06% |
1,210
-33
| -3% | -$64.8K |
|
281
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.33M | 0.05% |
139,318
+2,362
| +2% | +$39.5K |
|
282
Occidental Petroleum
OXY
$45.2B
| $2.33M | 0.05% |
52,368
+20,290
| +63% | +$902K |
|
|
PENG
283
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.32M | 0.05% |
182,120
-13,304
| -7% | -$169K |
|
284
Duke Energy
DUK
$93.8B
| $2.26M | 0.05% |
23,562
-881
| -4% | -$84.5K |
|
|
AABA
285
DELISTED
Altaba Inc. Common Stock
AABA
| $2.25M | 0.05% |
115,720
-4,375
| -4% | -$85.2K |
|
|
ENR.PRA
286
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2.25M | 0.05% |
23,713
-4,927
| -17% | -$466K |
|
287
Nucor
NUE
$33.8B
| $2.24M | 0.05% |
44,010
-4,640
| -10% | -$236K |
|
288
T Rowe Price
TROW
$23.8B
| $2.22M | 0.05% |
19,430
-620
| -3% | -$70.8K |
|
289
iShares National Muni Bond ETF
MUB
$38.9B
| $2.22M | 0.05% |
19,449
+1,187
| +6% | +$135K |
|
290
GDS Holdings
GDS
$6.35B
| $2.21M | 0.05% |
55,006
-27,910
| -34% | -$1.12M |
|
291
Public Service Enterprise Group
PEG
$40.5B
| $2.21M | 0.05% |
35,526
+979
| +3% | +$60.8K |
|
292
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.2M | 0.05% |
13,787
| – | – |
|
293
Southern Company
SO
$101B
| $2.16M | 0.05% |
35,017
+303
| +0.9% | +$18.7K |
|
294
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.16M | 0.05% |
43,515
-18,715
| -30% | -$927K |
|
295
iShares TIPS Bond ETF
TIP
$13.6B
| $2.15M | 0.05% |
18,445
-635
| -3% | -$73.8K |
|
296
Western Digital
WDC
$31.9B
| $2.12M | 0.05% |
46,907
-992
| -2% | -$44.7K |
|
297
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.11M | 0.05% |
17,643
-90
| -0.5% | -$10.8K |
|
|
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.1M | 0.05% |
17,623
+3,748
| +27% | +$446K |
|
299
Consolidated Edison
ED
$35.4B
| $2.09M | 0.05% |
22,078
+64
| +0.3% | +$6.05K |
|
300
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.08M | 0.05% |
31,478
-1,487
| -5% | -$98.2K |
|