PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+13.46%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.56B
AUM Growth
+$319M
(+7.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
747
New
46
Increased
232
Reduced
365
Closed
45
Top Buys
| 1 |
Coherent
COHR
|
$14.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$8.79M |
| 3 |
Plug Power
PLUG
|
$8.49M |
| 4 |
Advanced Energy
AEIS
|
$7.95M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.69M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
MDCO
Medicines Co
MDCO
|
$19.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$17M |
| 4 |
Lam Research
LRCX
|
$16M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.8M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.26% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.69M | 0.04% |
15,679
+82
| +0.5% | +$8.84K |
|
327
GSK
GSK
$81.5B
| $1.69M | 0.04% |
28,765
-546
| -2% | -$32.1K |
|
328
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.69M | 0.04% |
89,316
+64
| +0.1% | +$1.21K |
|
329
Lexicon Pharmaceuticals
LXRX
$396M
| $1.66M | 0.04% |
399,374
-71,975
| -15% | -$299K |
|
330
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.65M | 0.04% |
25,175
-2,110
| -8% | -$139K |
|
331
Illinois Tool Works
ITW
$77.6B
| $1.64M | 0.04% |
9,126
-105
| -1% | -$18.9K |
|
332
Occidental Petroleum
OXY
$45.2B
| $1.62M | 0.04% |
39,192
-13,176
| -25% | -$543K |
|
333
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.61M | 0.04% |
14,518
+2,008
| +16% | +$223K |
|
|
MMP
334
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.04% |
25,420
+859
| +3% | +$54K |
|
335
Norfolk Southern
NSC
$62.3B
| $1.53M | 0.03% |
7,902
-131
| -2% | -$25.4K |
|
|
NBIS
336
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.53M | 0.03% |
35,107
+174
| +0.5% | +$7.57K |
|
337
Cameco
CCJ
$33B
| $1.52M | 0.03% |
170,553
+81,290
| +91% | +$724K |
|
|
HES
338
DELISTED
Hess
HES
| $1.51M | 0.03% |
22,638
-450
| -2% | -$30.1K |
|
339
Nike
NKE
$109B
| $1.5M | 0.03% |
14,842
+1,671
| +13% | +$169K |
|
340
Starbucks
SBUX
$97.1B
| $1.5M | 0.03% |
17,037
+1,912
| +13% | +$168K |
|
341
Mueller Water Products
MWA
$4.19B
| $1.49M | 0.03% |
124,040
-98,900
| -44% | -$1.18M |
|
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.47M | 0.03% |
14,736
-925
| -6% | -$92.3K |
|
343
Old Republic International
ORI
$10.1B
| $1.47M | 0.03% |
65,530
-455
| -0.7% | -$10.2K |
|
344
Quest Diagnostics
DGX
$20.5B
| $1.46M | 0.03% |
13,693
+729
| +6% | +$77.8K |
|
345
Centene
CNC
$14.2B
| $1.46M | 0.03% |
23,220
-18,255
| -44% | -$1.15M |
|
346
Invesco
IVZ
$9.81B
| $1.46M | 0.03% |
81,013
-11,962
| -13% | -$215K |
|
347
BP
BP
$87.4B
| $1.45M | 0.03% |
38,347
+276
| +0.7% | +$10.4K |
|
348
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.44M | 0.03% |
17,697
-2,841
| -14% | -$231K |
|
349
Emerson Electric
EMR
$74.6B
| $1.43M | 0.03% |
18,700
-1,157
| -6% | -$88.2K |
|
|
CVA
350
DELISTED
Covanta Holding Corporation
CVA
| $1.41M | 0.03% |
95,158
-11,118
| -10% | -$165K |
|