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 | |
|---|---|---|---|---|---|---|
326
iShares US Technology ETF
IYW
$23.1B
| $2.14M | 0.04% |
21,566
+350
| +2% | +$34.8K |
|
327
Illinois Tool Works
ITW
$77.6B
| $2.14M | 0.04% |
9,556
-330
| -3% | -$73.8K |
|
328
Mueller Water Products
MWA
$4.19B
| $2.12M | 0.04% |
146,990
-1,000
| -0.7% | -$14.4K |
|
329
Automatic Data Processing
ADP
$120B
| $2.11M | 0.04% |
10,613
+14
| +0.1% | +$2.78K |
|
|
EMWP
330
DELISTED
Eros Media World PLC
EMWP
| $2.08M | 0.04% |
67,863
+31,133
| +85% | +$953K |
|
331
Duke Energy
DUK
$93.8B
| $2.07M | 0.04% |
20,994
-1,250
| -6% | -$123K |
|
332
Netflix
NFLX
$529B
| $2.05M | 0.04% |
3,881
+769
| +25% | +$406K |
|
333
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.04M | 0.04% |
13,818
+376
| +3% | +$55.5K |
|
334
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.02M | 0.04% |
23,295
+1,355
| +6% | +$117K |
|
335
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.02M | 0.04% |
40,015
+2,840
| +8% | +$143K |
|
336
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2M | 0.04% |
18,021
-498
| -3% | -$55.3K |
|
337
Norfolk Southern
NSC
$62.3B
| $1.98M | 0.04% |
7,445
-74
| -1% | -$19.6K |
|
338
Analog Devices
ADI
$122B
| $1.97M | 0.04% |
11,429
+179
| +2% | +$30.8K |
|
339
iShares Global Tech ETF
IXN
$5.72B
| $1.93M | 0.03% |
34,320
| – | – |
|
340
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.89M | 0.03% |
72,558
+15,996
| +28% | +$417K |
|
341
TSMC
TSM
$1.26T
| $1.89M | 0.03% |
15,719
+607
| +4% | +$72.9K |
|
342
GSK
GSK
$81.5B
| $1.89M | 0.03% |
37,890
-886
| -2% | -$44.1K |
|
343
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.88M | 0.03% |
6,480
+45
| +0.7% | +$13K |
|
344
Advanced Micro Devices
AMD
$245B
| $1.86M | 0.03% |
19,805
-4,645
| -19% | -$436K |
|
345
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.86M | 0.03% |
14,045
+475
| +4% | +$62.8K |
|
346
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 0.03% |
21,399
-6,050
| -22% | -$521K |
|
347
Corbus Pharmaceuticals
CRBP
$121M
| $1.83M | 0.03% |
33,274
+498
| +2% | +$27.3K |
|
348
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.83M | 0.03% |
28,015
| – | – |
|
349
Travelers Companies
TRV
$62B
| $1.83M | 0.03% |
12,200
+16
| +0.1% | +$2.4K |
|
|
SPWR
350
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.83M | 0.03% |
62,475
+200
| +0.3% | +$5.85K |
|