PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
-$156M
(-3.5%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
227
Reduced
377
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
+$7.45M |
| 2 |
Constellation Brands
STZ
|
+$7.17M |
| 3 |
Dow Inc
DOW
|
+$5.76M |
| 4 |
Boeing
BA
|
+$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
+$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$16.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$13.2M |
| 5 |
BID
Sotheby's
BID
|
+$9.51M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$32.4B
| $1.72M | 0.04% |
47,899
-14,963
| -24% | -$538K |
|
327
GSK
GSK
$80.6B
| $1.71M | 0.04% |
34,142
-835
| -2% | -$41.8K |
|
|
PFN
328
PIMCO Income Strategy Fund II
PFN
$713M
| $1.69M | 0.04% |
160,270
-9,245
| -5% | -$97.7K |
|
329
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.68M | 0.04% |
26,386
-2,508
| -9% | -$160K |
|
330
United Airlines
UAL
$34.9B
| $1.68M | 0.04% |
19,189
+200
| +1% | +$17.5K |
|
331
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $1.67M | 0.04% |
46,438
+373
| +0.8% | +$13.4K |
|
332
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.62M | 0.04% |
20,963
-1,574
| -7% | -$122K |
|
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.62M | 0.04% |
15,091
+815
| +6% | +$87.6K |
|
334
Norfolk Southern
NSC
$61.8B
| $1.62M | 0.04% |
8,126
+278
| +4% | +$55.4K |
|
335
Occidental Petroleum
OXY
$44.7B
| $1.61M | 0.04% |
32,078
+18,641
| +139% | +$937K |
|
336
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.61M | 0.04% |
16,011
-541
| -3% | -$54.3K |
|
|
RTN
337
DELISTED
Raytheon Company
RTN
| $1.61M | 0.04% |
9,251
+137
| +2% | +$23.8K |
|
|
AMRS
338
DELISTED
Amyris Inc.
AMRS
| $1.61M | 0.04% |
450,782
-46,723
| -9% | -$166K |
|
339
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.59M | 0.04% |
26,165
-85
| -0.3% | -$5.16K |
|
340
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.58M | 0.04% |
88,308
-1,316
| -1% | -$23.5K |
|
341
Vanguard Extended Market ETF
VXF
$24.2B
| $1.56M | 0.04% |
13,144
+14
| +0.1% | +$1.66K |
|
342
Rockwell Automation
ROK
$38.8B
| $1.55M | 0.04% |
9,431
+961
| +11% | +$157K |
|
343
Old Republic International
ORI
$10B
| $1.54M | 0.04% |
68,820
-1,420
| -2% | -$31.8K |
|
344
BP
BP
$87.3B
| $1.53M | 0.04% |
37,253
+682
| +2% | +$28K |
|
|
MMP
345
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.04% |
23,852
+2,910
| +14% | +$186K |
|
|
NBIS
346
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.48M | 0.03% |
38,978
-3,322
| -8% | -$126K |
|
347
Northern Trust
NTRS
$24.3B
| $1.45M | 0.03% |
16,070
| – | – |
|
348
Vodafone
VOD
$28.4B
| $1.42M | 0.03% |
86,928
-7,828
| -8% | -$128K |
|
|
HES
349
DELISTED
Hess
HES
| $1.41M | 0.03% |
22,212
-2,100
| -9% | -$133K |
|
350
Liberty Media Series A
FWONA
$23.1B
| $1.41M | 0.03% |
41,074
-6,887
| -14% | -$236K |
|