PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.81M | 0.05% |
55,709
-2,592
| -4% | -$131K |
|
302
American Electric Power
AEP
$57.8B
| $2.78M | 0.05% |
36,922
-1,777
| -5% | -$134K |
|
303
LyondellBasell Industries
LYB
$17.7B
| $2.76M | 0.05% |
29,138
+1,501
| +5% | +$142K |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $2.75M | 0.05% |
48,340
-1,412
| -3% | -$80.4K |
|
305
Energizer
ENR
$1.96B
| $2.69M | 0.05% |
84,036
-1,540
| -2% | -$49.3K |
|
306
Zoetis
ZTS
$67.9B
| $2.69M | 0.05% |
15,475
-54
| -0.3% | -$9.4K |
|
307
BP
BP
$87.4B
| $2.69M | 0.05% |
69,474
-54
| -0.1% | -$2.09K |
|
308
PayPal
PYPL
$65.2B
| $2.68M | 0.05% |
45,925
-123
| -0.3% | -$7.19K |
|
309
CrowdStrike
CRWD
$105B
| $2.68M | 0.05% |
16,013
-66
| -0.4% | -$11K |
|
310
Kimberly-Clark
KMB
$43.1B
| $2.67M | 0.05% |
22,065
+219
| +1% | +$26.5K |
|
311
CollPlant Biotechnologies
CLGN
$34.6M
| $2.66M | 0.05% |
478,309
-6,344
| -1% | -$35.3K |
|
312
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.66M | 0.05% |
29,856
-1,022
| -3% | -$91.2K |
|
313
Cheniere Energy
LNG
$51.8B
| $2.62M | 0.05% |
15,800
-560
| -3% | -$92.9K |
|
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.61M | 0.05% |
45,638
+7,849
| +21% | +$449K |
|
315
iShares Global Energy ETF
IXC
$1.8B
| $2.57M | 0.05% |
62,361
-1,850
| -3% | -$76.3K |
|
316
Take-Two Interactive
TTWO
$44.2B
| $2.55M | 0.05% |
18,160
-1,764
| -9% | -$248K |
|
317
Nike
NKE
$109B
| $2.55M | 0.05% |
26,650
-1,282
| -5% | -$123K |
|
318
Vimeo
VMEO
$734M
| $2.53M | 0.05% |
713,975
-31,264
| -4% | -$111K |
|
319
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.53M | 0.05% |
121,986
+8,008
| +7% | +$166K |
|
320
Vanguard Communication Services ETF
VOX
$5.82B
| $2.51M | 0.05% |
23,822
-522
| -2% | -$54.9K |
|
321
Duke Energy
DUK
$93.8B
| $2.5M | 0.05% |
28,315
-483
| -2% | -$42.6K |
|
322
Rockwell Automation
ROK
$38.2B
| $2.5M | 0.05% |
8,738
+33
| +0.4% | +$9.43K |
|
323
Cass Information Systems
CASS
$569M
| $2.49M | 0.05% |
66,928
+1,760
| +3% | +$65.6K |
|
324
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $2.45M | 0.05% |
52,909
-1,350
| -2% | -$62.5K |
|
325
Gentex
GNTX
$6.25B
| $2.4M | 0.04% |
73,908
+599
| +0.8% | +$19.5K |
|