PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
-$40.9M
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
218
Reduced
395
Closed
30
Top Buys
| 1 |
nLIGHT
LASR
|
$14M |
| 2 |
Merck
MRK
|
$7.53M |
| 3 |
AeroVironment
AVAV
|
$7.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Werner Enterprises
WERN
|
$6.89M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$19.3M |
| 3 |
Janus Henderson
JHG
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.03% |
15,909
-7,880
| -33% | -$632K |
|
377
Applied Industrial Technologies
AIT
$10B
| $1.27M | 0.03% |
16,256
| – | – |
|
378
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.26M | 0.03% |
13,261
-250
| -2% | -$23.8K |
|
379
Fortinet
FTNT
$60.4B
| $1.23M | 0.03% |
66,850
-43,275
| -39% | -$799K |
|
380
Check Point Software Technologies
CHKP
$20.7B
| $1.22M | 0.03% |
10,375
-75
| -0.7% | -$8.83K |
|
381
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.22M | 0.03% |
16,202
+966
| +6% | +$72.8K |
|
382
Dover
DOV
$24.4B
| $1.22M | 0.03% |
13,775
-250
| -2% | -$22.1K |
|
383
News Corp Class B
NWS
$18.8B
| $1.22M | 0.03% |
89,543
-2,900
| -3% | -$39.4K |
|
384
Nutrien
NTR
$27.4B
| $1.22M | 0.03% |
21,085
-401
| -2% | -$23.1K |
|
385
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.18M | 0.02% |
42,925
+1,900
| +5% | +$52.4K |
|
386
Sony
SONY
$165B
| $1.18M | 0.02% |
97,185
| – | – |
|
387
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.18M | 0.02% |
27,423
-3,895
| -12% | -$167K |
|
388
M&T Bank
MTB
$31.2B
| $1.18M | 0.02% |
7,147
+67
| +0.9% | +$11K |
|
389
BP
BP
$87.4B
| $1.17M | 0.02% |
26,618
+732
| +3% | +$32.2K |
|
390
Occidental Petroleum
OXY
$45.2B
| $1.16M | 0.02% |
14,141
+2,969
| +27% | +$244K |
|
391
CSX Corp
CSX
$60.6B
| $1.16M | 0.02% |
47,019
-5,223
| -10% | -$129K |
|
392
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.13M | 0.02% |
97,182
-3,582
| -4% | -$41.5K |
|
393
TJX Companies
TJX
$155B
| $1.12M | 0.02% |
20,072
+58
| +0.3% | +$3.25K |
|
394
SPDR S&P International Dividend ETF
DWX
$489M
| $1.12M | 0.02% |
29,520
+8,085
| +38% | +$306K |
|
|
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.02% |
16,491
+71
| +0.4% | +$4.81K |
|
396
Archer Daniels Midland
ADM
$30.2B
| $1.12M | 0.02% |
22,202
-2,173
| -9% | -$109K |
|
|
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.02% |
11,689
+112
| +1% | +$10.6K |
|
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.11M | 0.02% |
9,659
+235
| +2% | +$27K |
|
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.1M | 0.02% |
7,785
+135
| +2% | +$19.1K |
|
400
Kroger
KR
$44.8B
| $1.09M | 0.02% |
37,552
-3,400
| -8% | -$99K |
|