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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$142B
| $2.54M | 0.05% |
16,429
+2,122
| +15% | +$328K |
|
302
Emerson Electric
EMR
$74.6B
| $2.52M | 0.05% |
26,146
-153
| -0.6% | -$14.7K |
|
303
KKR & Co
KKR
$121B
| $2.51M | 0.05% |
42,432
-265
| -0.6% | -$15.7K |
|
304
Rockwell Automation
ROK
$38.2B
| $2.47M | 0.04% |
8,650
-135
| -2% | -$38.6K |
|
305
Textron
TXT
$14.5B
| $2.46M | 0.04% |
35,730
-4,429
| -11% | -$305K |
|
|
ICPT
306
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.46M | 0.04% |
122,960
+2,742
| +2% | +$54.8K |
|
307
iShares US Medical Devices ETF
IHI
$4.35B
| $2.45M | 0.04% |
40,680
+12,390
| +44% | +$746K |
|
308
Nike
NKE
$109B
| $2.44M | 0.04% |
15,819
+735
| +5% | +$114K |
|
309
Timken Company
TKR
$5.42B
| $2.41M | 0.04% |
29,957
-10,370
| -26% | -$836K |
|
|
MIXT
310
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.4M | 0.04% |
144,581
-1,869
| -1% | -$31K |
|
311
iShares TIPS Bond ETF
TIP
$13.6B
| $2.38M | 0.04% |
18,610
-2,813
| -13% | -$360K |
|
312
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.35M | 0.04% |
106,208
+48,500
| +84% | +$1.07M |
|
313
iShares National Muni Bond ETF
MUB
$38.9B
| $2.33M | 0.04% |
19,906
-30
| -0.2% | -$3.52K |
|
|
DISCA
314
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.33M | 0.04% |
75,783
-5,151
| -6% | -$158K |
|
315
Charles Schwab
SCHW
$167B
| $2.31M | 0.04% |
31,732
-6,882
| -18% | -$501K |
|
316
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.29M | 0.04% |
58,097
+5,632
| +11% | +$222K |
|
317
AMC Networks
AMCX
$328M
| $2.28M | 0.04% |
34,129
+28,791
| +539% | +$1.92M |
|
318
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.28M | 0.04% |
44,227
+3,094
| +8% | +$159K |
|
319
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.25M | 0.04% |
53,601
-520
| -1% | -$21.8K |
|
320
Owens Corning
OC
$13B
| $2.24M | 0.04% |
22,880
-8,250
| -27% | -$808K |
|
321
Vanguard Industrials ETF
VIS
$6.11B
| $2.23M | 0.04% |
11,325
| – | – |
|
322
QuidelOrtho
QDEL
$1.95B
| $2.22M | 0.04% |
17,340
-965
| -5% | -$124K |
|
323
Cheniere Energy
LNG
$51.8B
| $2.22M | 0.04% |
25,578
-520
| -2% | -$45.1K |
|
324
Southern Company
SO
$101B
| $2.19M | 0.04% |
36,153
| – | – |
|
325
CME Group
CME
$94.4B
| $2.17M | 0.04% |
10,190
-650
| -6% | -$138K |
|