PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-2.31%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.65B
AUM Growth
-$148M
(-2.5%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
828
New
37
Increased
284
Reduced
348
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 3 |
Ichor Holdings
ICHR
|
$12.3M |
| 4 |
3D Systems Corporation
DDD
|
$11.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.73M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$49.8M |
| 2 |
United Parks & Resorts
PRKS
|
$11M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.86M |
| 4 |
Constellation Brands
STZ
|
$8.52M |
| 5 |
Autodesk
ADSK
|
$6.03M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.12% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.2B
| $1.94M | 0.03% |
16,442
-8,433
| -34% | -$997K |
|
352
iShares Global Tech ETF
IXN
$5.72B
| $1.92M | 0.03% |
33,170
| – | – |
|
353
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.87M | 0.03% |
7,553
+655
| +9% | +$163K |
|
|
ICPT
354
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.86M | 0.03% |
114,494
-4,110
| -3% | -$66.9K |
|
355
Timken Company
TKR
$5.42B
| $1.86M | 0.03% |
30,657
-1,850
| -6% | -$112K |
|
|
PENG
356
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.84M | 0.03% |
71,396
-1,640
| -2% | -$42.4K |
|
357
AstraZeneca
AZN
$253B
| $1.77M | 0.03% |
26,648
+1,433
| +6% | +$95.1K |
|
|
AYX
358
DELISTED
Alteryx, Inc.
AYX
| $1.77M | 0.03% |
24,699
-990
| -4% | -$70.8K |
|
359
Altice USA
ATUS
$1.05B
| $1.76M | 0.03% |
141,165
| – | – |
|
360
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.75M | 0.03% |
10,846
-1,000
| -8% | -$161K |
|
361
Dana Inc
DAN
$2.7B
| $1.74M | 0.03% |
99,057
-9,850
| -9% | -$173K |
|
362
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.73M | 0.03% |
22,671
+1,305
| +6% | +$99.8K |
|
363
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.71M | 0.03% |
13,716
-679
| -5% | -$84.7K |
|
364
Quest Diagnostics
DGX
$20.5B
| $1.68M | 0.03% |
12,266
+4
| +0% | +$548 |
|
365
Archer Daniels Midland
ADM
$30.2B
| $1.65M | 0.03% |
18,262
-6,509
| -26% | -$587K |
|
366
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.59M | 0.03% |
41,529
+2,967
| +8% | +$114K |
|
367
Corteva
CTVA
$49.1B
| $1.58M | 0.03% |
27,524
-609
| -2% | -$35K |
|
368
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.57M | 0.03% |
17,312
+279
| +2% | +$25.3K |
|
369
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.55M | 0.03% |
31,718
+3,937
| +14% | +$193K |
|
370
KKR & Co
KKR
$121B
| $1.55M | 0.03% |
26,518
-11,650
| -31% | -$681K |
|
371
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.54M | 0.03% |
68,176
| – | – |
|
372
BP
BP
$87.4B
| $1.54M | 0.03% |
52,366
+11,888
| +29% | +$350K |
|
373
iShares Biotechnology ETF
IBB
$5.8B
| $1.54M | 0.03% |
11,821
-39,431
| -77% | -$5.14M |
|
374
Cigna
CI
$81.5B
| $1.54M | 0.03% |
6,419
-69
| -1% | -$16.5K |
|
375
Capital One
COF
$142B
| $1.53M | 0.03% |
11,623
-7,475
| -39% | -$981K |
|