PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.58%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$319M
(+6.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
766
New
64
Increased
230
Reduced
351
Closed
34
Top Buys
| 1 |
Telos
TLS
|
+$16.7M |
| 2 |
Snowflake
SNOW
|
+$16.5M |
| 3 |
Bank of America
BAC
|
+$14.5M |
| 4 |
Madison Square Garden
MSGS
|
+$12.2M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$10.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
+$50.3M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$24.4M |
| 3 |
Digital Realty Trust
DLR
|
+$16.9M |
| 4 |
Trimble
TRMB
|
+$14.7M |
| 5 |
Cummins
CMI
|
+$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SK Telecom
SKM
$8.27B
| $2.91M | 0.06% |
64,888
+182
| +0.3% | +$8.17K |
|
277
Northrop Grumman
NOC
$83.3B
| $2.9M | 0.06% |
8,960
+150
| +2% | +$48.5K |
|
278
Owens Corning
OC
$13B
| $2.87M | 0.05% |
31,130
-425
| -1% | -$39.1K |
|
279
Prudential Financial
PRU
$37.2B
| $2.86M | 0.05% |
31,433
-968
| -3% | -$88.2K |
|
280
News Corp Class A
NWSA
$16.9B
| $2.86M | 0.05% |
112,350
-500
| -0.4% | -$12.7K |
|
281
Skyworks Solutions
SWKS
$11.2B
| $2.8M | 0.05% |
15,271
-205
| -1% | -$37.6K |
|
|
ICPT
282
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.78M | 0.05% |
120,218
-13,610
| -10% | -$314K |
|
283
Chewy
CHWY
$17.2B
| $2.75M | 0.05% |
32,472
-3,205
| -9% | -$272K |
|
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $2.74M | 0.05% |
161,928
-932
| -0.6% | -$15.8K |
|
285
LyondellBasell Industries
LYB
$17.6B
| $2.7M | 0.05% |
25,912
+9,348
| +56% | +$973K |
|
286
iShares TIPS Bond ETF
TIP
$13.6B
| $2.69M | 0.05% |
21,423
+4,970
| +30% | +$624K |
|
287
ASML
ASML
$313B
| $2.67M | 0.05% |
4,317
+970
| +29% | +$599K |
|
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $2.66M | 0.05% |
63,484
+3,369
| +6% | +$141K |
|
289
Devon Energy
DVN
$21.9B
| $2.66M | 0.05% |
121,487
-6,159
| -5% | -$135K |
|
290
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.63M | 0.05% |
51,200
+504
| +1% | +$25.9K |
|
291
Unilever
UL
$157B
| $2.61M | 0.05% |
46,722
-963
| -2% | -$53.8K |
|
292
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.58M | 0.05% |
103,436
+11,944
| +13% | +$298K |
|
293
Principal Financial Group
PFG
$17.8B
| $2.57M | 0.05% |
42,904
+6
| +0% | +$360 |
|
294
Charles Schwab
SCHW
$170B
| $2.52M | 0.05% |
38,614
+12,690
| +49% | +$827K |
|
|
RNLX
295
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $2.51M | 0.05% |
97,981
+63,541
| +184% | +$1.63M |
|
296
SPDR Gold Trust
GLD
$113B
| $2.46M | 0.05% |
15,390
+1,000
| +7% | +$160K |
|
297
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.38M | 0.05% |
92,231
-5,930
| -6% | -$153K |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.38M | 0.05% |
23,284
-300
| -1% | -$30.6K |
|
299
Emerson Electric
EMR
$74.7B
| $2.37M | 0.05% |
26,299
+1,521
| +6% | +$137K |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.37M | 0.05% |
27,449
-1,053
| -4% | -$90.8K |
|