PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+17.29%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.43B
AUM Growth
+$552M
(+14%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
737
New
52
Increased
217
Reduced
394
Closed
25
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$14.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.9M |
| 3 |
FARO
Faro Technologies
FARO
|
+$8.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.24M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$8.02M |
Top Sells
| 1 |
Qorvo
QRVO
|
+$15.9M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$12.5M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.16M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.68M |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$5.11M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 14.08% |
| 3 | Communication Services | 11.93% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$61.8B
| $1.47M | 0.03% |
7,848
+1
| +0% | +$187 |
|
|
HES
352
DELISTED
Hess
HES
| $1.46M | 0.03% |
24,312
-5,778
| -19% | -$348K |
|
353
Northern Trust
NTRS
$24.3B
| $1.45M | 0.03% |
16,070
-1,500
| -9% | -$136K |
|
|
NBIS
354
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.45M | 0.03% |
42,300
+674
| +2% | +$23.2K |
|
355
Suncor Energy
SU
$48.8B
| $1.44M | 0.03% |
44,268
-1,175
| -3% | -$38.1K |
|
356
ATI
ATI
$10.7B
| $1.43M | 0.03% |
56,035
+3,400
| +6% | +$86.9K |
|
357
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.41M | 0.03% |
+28,154
| New | +$1.41M |
|
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.4M | 0.03% |
31,855
+15,650
| +97% | +$686K |
|
359
AMC Entertainment Holdings
AMC
$1.45B
| $1.38M | 0.03% |
9,262
-1,375
| -13% | -$204K |
|
360
Check Point Software Technologies
CHKP
$21.1B
| $1.35M | 0.03% |
10,700
| – | – |
|
|
ABB
361
DELISTED
ABB Ltd.
ABB
| $1.35M | 0.03% |
71,560
-4,211
| -6% | -$79.4K |
|
362
Macy's
M
$4.57B
| $1.34M | 0.03% |
55,930
-238
| -0.4% | -$5.72K |
|
363
The Mosaic Company
MOS
$10.3B
| $1.3M | 0.03% |
47,590
-1,500
| -3% | -$41K |
|
364
Sanofi
SNY
$114B
| $1.29M | 0.03% |
29,129
-1,981
| -6% | -$87.7K |
|
|
MMP
365
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.03% |
20,942
+4,221
| +25% | +$256K |
|
366
Omega Healthcare
OHI
$12.8B
| $1.27M | 0.03% |
33,254
-24,253
| -42% | -$926K |
|
|
COHR
367
DELISTED
Coherent Inc
COHR
| $1.26M | 0.03% |
8,880
-560
| -6% | -$79.3K |
|
|
368
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.25M | 0.03% |
6,349
-33,967
| -84% | -$6.68M |
|
369
Dana Inc
DAN
$2.72B
| $1.24M | 0.03% |
70,019
-1,100
| -2% | -$19.5K |
|
370
Archer Daniels Midland
ADM
$29.9B
| $1.24M | 0.03% |
28,657
+7,453
| +35% | +$321K |
|
371
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.23M | 0.03% |
13,404
-97
| -0.7% | -$8.9K |
|
372
Novo Nordisk
NVO
$241B
| $1.23M | 0.03% |
46,966
-2,624
| -5% | -$68.6K |
|
373
Toll Brothers
TOL
$14.3B
| $1.22M | 0.03% |
+33,680
| New | +$1.22M |
|
374
Exelon
EXC
$43.4B
| $1.22M | 0.03% |
33,983
-5,049
| -13% | -$181K |
|
375
AMC Networks
AMCX
$343M
| $1.21M | 0.03% |
21,289
-2,550
| -11% | -$145K |
|