PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
-$40.9M
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
218
Reduced
395
Closed
30
Top Buys
| 1 |
nLIGHT
LASR
|
$14M |
| 2 |
Merck
MRK
|
$7.53M |
| 3 |
AeroVironment
AVAV
|
$7.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Werner Enterprises
WERN
|
$6.89M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$19.3M |
| 3 |
Janus Henderson
JHG
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$178B
| $2.19M | 0.05% |
1,102
+665
| +152% | +$1.32M |
|
302
McCormick & Company Non-Voting
MKC
$19B
| $2.17M | 0.05% |
32,890
-2,844
| -8% | -$187K |
|
303
Liberty Media Series A
FWONA
$22.6B
| $2.16M | 0.04% |
63,514
-5,954
| -9% | -$203K |
|
304
Baker Hughes
BKR
$44.9B
| $2.15M | 0.04% |
63,439
-1,003
| -2% | -$33.9K |
|
305
KKR & Co
KKR
$121B
| $2.15M | 0.04% |
78,652
-4,948
| -6% | -$135K |
|
306
Macy's
M
$4.64B
| $2.13M | 0.04% |
61,416
-2,438
| -4% | -$84.7K |
|
|
TPC
307
Tutor Perini Corporation
TPC
$3.3B
| $2.12M | 0.04% |
112,710
+5,600
| +5% | +$105K |
|
308
EnerSys
ENS
$3.89B
| $2.08M | 0.04% |
23,885
-165
| -0.7% | -$14.4K |
|
|
GOOS
309
Canada Goose Holdings
GOOS
$1.3B
| $2.06M | 0.04% |
31,845
+1,395
| +5% | +$90K |
|
|
PFN
310
PIMCO Income Strategy Fund II
PFN
$713M
| $2.05M | 0.04% |
194,115
-2,473
| -1% | -$26.1K |
|
311
Charter Communications
CHTR
$35.7B
| $2.03M | 0.04% |
6,221
-18
| -0.3% | -$5.87K |
|
312
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.02M | 0.04% |
18,200
-337
| -2% | -$37.3K |
|
313
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.99M | 0.04% |
25,425
+835
| +3% | +$65.5K |
|
314
Lowe's Companies
LOW
$151B
| $1.97M | 0.04% |
17,166
-414
| -2% | -$47.5K |
|
315
United Parcel Service
UPS
$72.1B
| $1.96M | 0.04% |
16,822
-397
| -2% | -$46.4K |
|
|
ABB
316
DELISTED
ABB Ltd.
ABB
| $1.93M | 0.04% |
81,721
-500
| -0.6% | -$11.8K |
|
317
Omega Healthcare
OHI
$12.7B
| $1.92M | 0.04% |
58,489
-7,650
| -12% | -$251K |
|
318
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.91M | 0.04% |
41,824
+3,920
| +10% | +$179K |
|
319
AMC Networks
AMCX
$328M
| $1.89M | 0.04% |
28,429
-10,710
| -27% | -$711K |
|
320
iShares Russell 2000 ETF
IWM
$67.8B
| $1.84M | 0.04% |
10,909
+173
| +2% | +$29.2K |
|
321
Suncor Energy
SU
$48.5B
| $1.81M | 0.04% |
46,863
-14,175
| -23% | -$548K |
|
322
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.8M | 0.04% |
100,719
-2,619
| -3% | -$46.8K |
|
323
Northern Trust
NTRS
$24.3B
| $1.79M | 0.04% |
17,570
| – | – |
|
324
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.79M | 0.04% |
23,654
-1,643
| -6% | -$124K |
|
325
Old Republic International
ORI
$10.1B
| $1.78M | 0.04% |
79,452
-2,804
| -3% | -$62.7K |
|