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 | |
|---|---|---|---|---|---|---|
351
BorgWarner
BWA
$9.45B
| $1.8M | 0.03% |
42,100
-40,928
| -49% | -$1.75M |
|
|
PENG
352
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $1.79M | 0.03% |
75,180
-3,028
| -4% | -$72.2K |
|
353
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.79M | 0.03% |
10,801
-476
| -4% | -$78.9K |
|
|
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.03% |
44,135
+5,018
| +13% | +$203K |
|
355
Vanguard Extended Market ETF
VXF
$24.1B
| $1.74M | 0.03% |
9,200
-30
| -0.3% | -$5.66K |
|
356
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.73M | 0.03% |
12,758
| – | – |
|
357
TotalEnergies
TTE
$134B
| $1.72M | 0.03% |
38,085
-1,551
| -4% | -$70.2K |
|
358
Dana Inc
DAN
$2.7B
| $1.71M | 0.03% |
72,130
+37,950
| +111% | +$902K |
|
359
American Electric Power
AEP
$58B
| $1.7M | 0.03% |
20,123
-5,900
| -23% | -$499K |
|
|
SASR
360
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.7M | 0.03% |
38,504
-420
| -1% | -$18.5K |
|
|
HES
361
DELISTED
Hess
HES
| $1.65M | 0.03% |
18,941
-200
| -1% | -$17.5K |
|
362
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.63M | 0.03% |
51,032
-1,675
| -3% | -$53.4K |
|
363
Quest Diagnostics
DGX
$20.4B
| $1.62M | 0.03% |
12,304
+404
| +3% | +$53.3K |
|
364
Biogen
BIIB
$21.1B
| $1.61M | 0.03% |
4,642
-892
| -16% | -$309K |
|
365
Fiserv
FI
$74.2B
| $1.6M | 0.03% |
14,988
-4,640
| -24% | -$496K |
|
366
Avery Dennison
AVY
$13B
| $1.6M | 0.03% |
7,586
| – | – |
|
367
Sociedad Química y Minera de Chile
SQM
$11.8B
| $1.59M | 0.03% |
33,619
+2,796
| +9% | +$132K |
|
368
Canadian Pacific Kansas City
CP
$68.6B
| $1.57M | 0.03% |
20,380
| – | – |
|
369
CRH
CRH
$74.3B
| $1.56M | 0.03% |
30,673
+98
| +0.3% | +$4.98K |
|
370
Archer Daniels Midland
ADM
$29.9B
| $1.54M | 0.03% |
25,334
-125
| -0.5% | -$7.57K |
|
371
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.53M | 0.03% |
58,373
-365
| -0.6% | -$9.57K |
|
372
Cigna
CI
$80.6B
| $1.53M | 0.03% |
6,460
-88
| -1% | -$20.9K |
|
373
Consolidated Edison
ED
$35B
| $1.5M | 0.03% |
20,957
-939
| -4% | -$67.3K |
|
374
Sea Limited
SE
$114B
| $1.48M | 0.03% |
5,380
-4,525
| -46% | -$1.24M |
|
375
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.47M | 0.03% |
27,317
+6,642
| +32% | +$358K |
|