PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
+$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
+$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
+$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$8.45M |
| 3 |
Lam Research
LRCX
|
+$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$5.63M |
| 5 |
Royal Caribbean
RCL
|
+$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.47M | 0.03% |
30,423
+3,366
| +12% | +$163K |
|
352
Quest Diagnostics
DGX
$20.4B
| $1.46M | 0.03% |
14,567
-8,270
| -36% | -$829K |
|
353
The Mosaic Company
MOS
$10.3B
| $1.44M | 0.03% |
59,213
-4,279
| -7% | -$104K |
|
|
RTN
354
DELISTED
Raytheon Company
RTN
| $1.42M | 0.03% |
6,570
-35
| -0.5% | -$7.55K |
|
355
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.41M | 0.03% |
18,732
-584
| -3% | -$44.1K |
|
|
LOXO
356
DELISTED
Loxo Oncology, Inc
LOXO
| $1.39M | 0.03% |
12,025
+6,665
| +124% | +$769K |
|
357
Dover
DOV
$24.4B
| $1.38M | 0.03% |
17,363
-5,231
| -23% | -$415K |
|
358
United Airlines
UAL
$34.2B
| $1.35M | 0.03% |
19,364
-500
| -3% | -$34.7K |
|
359
Mastercard
MA
$530B
| $1.33M | 0.03% |
7,611
+332
| +5% | +$58.1K |
|
360
Ryanair
RYAAY
$31.7B
| $1.32M | 0.03% |
26,850
| – | – |
|
|
GLOG
361
DELISTED
GASLOG LTD
GLOG
| $1.32M | 0.03% |
80,033
+51,720
| +183% | +$851K |
|
362
BorgWarner
BWA
$9.45B
| $1.3M | 0.03% |
29,479
+109
| +0.4% | +$4.82K |
|
363
Gen Digital
GEN
$18.4B
| $1.3M | 0.03% |
50,409
-5,233
| -9% | -$135K |
|
364
Capital One
COF
$141B
| $1.3M | 0.03% |
13,576
| – | – |
|
365
Sanofi
SNY
$116B
| $1.29M | 0.03% |
32,109
-3,670
| -10% | -$147K |
|
366
M&T Bank
MTB
$31.1B
| $1.26M | 0.02% |
+6,833
| New | +$1.26M |
|
367
Target
TGT
$41.3B
| $1.26M | 0.02% |
18,145
+831
| +5% | +$57.7K |
|
368
AMC Entertainment Holdings
AMC
$1.44B
| $1.24M | 0.02% |
8,853
+2,261
| +34% | +$318K |
|
369
Exelon
EXC
$43.4B
| $1.24M | 0.02% |
44,385
+18,727
| +73% | +$521K |
|
370
Fortinet
FTNT
$61.2B
| $1.22M | 0.02% |
113,450
+89,450
| +373% | +$959K |
|
371
Ingredion
INGR
$8.22B
| $1.21M | 0.02% |
9,356
-300
| -3% | -$38.7K |
|
372
Heron Therapeutics
HRTX
$199M
| $1.21M | 0.02% |
43,660
+32,560
| +293% | +$899K |
|
373
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.2M | 0.02% |
4
| – | – |
|
374
Applied Industrial Technologies
AIT
$10.1B
| $1.19M | 0.02% |
16,256
| – | – |
|
|
NBIS
375
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.18M | 0.02% |
30,019
| – | – |
|