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 | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.3B
| $1.78M | 0.04% |
54,640
-1,299
| -2% | -$42.2K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.04% |
24,318
+341
| +1% | +$24.9K |
|
328
Target
TGT
$42.3B
| $1.77M | 0.04% |
20,012
+2,925
| +17% | +$258K |
|
329
Essential Utilities
WTRG
$11B
| $1.76M | 0.04% |
47,720
+2
| +0% | +$74 |
|
330
Stryker
SYK
$150B
| $1.75M | 0.04% |
9,871
-564
| -5% | -$100K |
|
|
TRCO
331
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.74M | 0.04% |
45,265
+6,503
| +17% | +$250K |
|
|
GLOG
332
DELISTED
GASLOG LTD
GLOG
| $1.74M | 0.04% |
87,877
+6,823
| +8% | +$135K |
|
333
United Airlines
UAL
$34.5B
| $1.73M | 0.04% |
19,364
| – | – |
|
334
Quanta Services
PWR
$55.5B
| $1.71M | 0.04% |
51,225
+4,725
| +10% | +$158K |
|
335
ATI
ATI
$10.7B
| $1.71M | 0.04% |
57,815
-400
| -0.7% | -$11.8K |
|
336
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.7M | 0.04% |
117,044
-3,256
| -3% | -$47.4K |
|
337
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.69M | 0.04% |
53,360
-150
| -0.3% | -$4.74K |
|
|
COHR
338
DELISTED
Coherent Inc
COHR
| $1.68M | 0.03% |
9,765
-125
| -1% | -$21.5K |
|
339
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.68M | 0.03% |
88,164
+936
| +1% | +$17.8K |
|
340
GSK
GSK
$81.5B
| $1.66M | 0.03% |
33,114
-2,550
| -7% | -$128K |
|
|
MIXT
341
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.65M | 0.03% |
114,150
-16,075
| -12% | -$232K |
|
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.64M | 0.03% |
16,339
-112
| -0.7% | -$11.3K |
|
343
Consolidated Edison
ED
$35.4B
| $1.64M | 0.03% |
21,539
+721
| +3% | +$54.9K |
|
344
Public Service Enterprise Group
PEG
$40.5B
| $1.64M | 0.03% |
30,980
+262
| +0.9% | +$13.8K |
|
345
Southern Company
SO
$101B
| $1.63M | 0.03% |
37,386
-334
| -0.9% | -$14.6K |
|
346
Kinder Morgan
KMI
$59.1B
| $1.63M | 0.03% |
91,858
+2,013
| +2% | +$35.7K |
|
347
Nokia
NOK
$24.5B
| $1.62M | 0.03% |
289,827
+58,241
| +25% | +$325K |
|
348
Mastercard
MA
$528B
| $1.61M | 0.03% |
7,228
+116
| +2% | +$25.8K |
|
349
Tapestry
TPR
$21.7B
| $1.58M | 0.03% |
31,485
-1,230
| -4% | -$61.8K |
|
350
Knight Transportation
KNX
$7B
| $1.56M | 0.03% |
+45,225
| New | +$1.56M |
|