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 | |
|---|---|---|---|---|---|---|
276
BridgeBio Pharma
BBIO
$10.2B
| $3.19M | 0.06% |
+52,287
| New | +$3.19M |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $3.13M | 0.06% |
58,826
-16,223
| -22% | -$863K |
|
278
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.12M | 0.06% |
20,181
-17
| -0.1% | -$2.63K |
|
279
Northrop Grumman
NOC
$83.2B
| $3.09M | 0.06% |
8,510
-450
| -5% | -$164K |
|
280
Altria Group
MO
$112B
| $3.07M | 0.06% |
64,339
-209
| -0.3% | -$9.97K |
|
281
ASML
ASML
$307B
| $3.05M | 0.06% |
4,419
+102
| +2% | +$70.5K |
|
282
LyondellBasell Industries
LYB
$17.7B
| $3.05M | 0.06% |
29,679
+3,767
| +15% | +$388K |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $3.03M | 0.05% |
50,735
-1,532
| -3% | -$91.5K |
|
284
Marathon Petroleum
MPC
$54.8B
| $3.02M | 0.05% |
49,930
-8,479
| -15% | -$512K |
|
285
Foot Locker
FL
$2.29B
| $2.98M | 0.05% |
+48,385
| New | +$2.98M |
|
286
TJX Companies
TJX
$155B
| $2.95M | 0.05% |
43,744
-3,835
| -8% | -$259K |
|
287
Skyworks Solutions
SWKS
$11.2B
| $2.92M | 0.05% |
15,216
-55
| -0.4% | -$10.5K |
|
288
News Corp Class A
NWSA
$16.6B
| $2.89M | 0.05% |
112,214
-136
| -0.1% | -$3.51K |
|
289
Unilever
UL
$158B
| $2.89M | 0.05% |
49,443
+2,721
| +6% | +$159K |
|
290
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.88M | 0.05% |
110,452
+7,016
| +7% | +$183K |
|
291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.87M | 0.05% |
160,848
-1,080
| -0.7% | -$19.3K |
|
292
Cerence
CRNC
$399M
| $2.85M | 0.05% |
26,721
+21,770
| +440% | +$2.32M |
|
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.83M | 0.05% |
51,875
+675
| +1% | +$36.8K |
|
294
Dominion Energy
D
$49.7B
| $2.8M | 0.05% |
38,076
-3,387
| -8% | -$249K |
|
295
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.71M | 0.05% |
103,156
+10,925
| +12% | +$287K |
|
296
Principal Financial Group
PFG
$17.8B
| $2.71M | 0.05% |
42,910
+6
| +0% | +$379 |
|
297
SPDR Gold Trust
GLD
$112B
| $2.67M | 0.05% |
16,095
+705
| +5% | +$117K |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.64M | 0.05% |
23,284
| – | – |
|
299
Prudential Financial
PRU
$37.2B
| $2.6M | 0.05% |
25,367
-6,066
| -19% | -$621K |
|
300
Chewy
CHWY
$17.5B
| $2.57M | 0.05% |
32,274
-198
| -0.6% | -$15.8K |
|