PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
-$946M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.62M |
| 5 |
ConocoPhillips
COP
|
$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Helmerich & Payne
HP
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | 0.03% |
11,600
+1,500
| +15% | +$146K |
|
377
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.11M | 0.03% |
34,475
+21,370
| +163% | +$685K |
|
378
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.1M | 0.03% |
46,314
+3,389
| +8% | +$80.7K |
|
379
Check Point Software Technologies
CHKP
$20.7B
| $1.1M | 0.03% |
10,700
+325
| +3% | +$33.4K |
|
380
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.1M | 0.03% |
79,549
-21,170
| -21% | -$291K |
|
381
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.08M | 0.03% |
23,036
+4,140
| +22% | +$194K |
|
382
American Electric Power
AEP
$57.8B
| $1.04M | 0.03% |
13,882
-714
| -5% | -$53.4K |
|
383
Kroger
KR
$44.8B
| $1.03M | 0.03% |
37,473
-79
| -0.2% | -$2.17K |
|
384
iShares Core High Dividend ETF
HDV
$11.5B
| $1.03M | 0.03% |
12,204
+3,199
| +36% | +$270K |
|
385
Capital One
COF
$142B
| $1.02M | 0.03% |
13,476
-75
| -0.6% | -$5.67K |
|
386
KLA
KLAC
$119B
| $1.02M | 0.03% |
11,364
+1,940
| +21% | +$174K |
|
387
M&T Bank
MTB
$31.2B
| $1.01M | 0.03% |
7,083
-64
| -0.9% | -$9.16K |
|
388
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.01M | 0.03% |
49,222
-525
| -1% | -$10.8K |
|
389
SPDR Gold Trust
GLD
$112B
| $1.01M | 0.03% |
8,328
+279
| +3% | +$33.8K |
|
|
COHR
390
DELISTED
Coherent Inc
COHR
| $998K | 0.03% |
9,440
-325
| -3% | -$34.4K |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $991K | 0.03% |
11,409
-3,299
| -22% | -$287K |
|
392
Dana Inc
DAN
$2.7B
| $969K | 0.03% |
71,119
-6,221
| -8% | -$84.8K |
|
393
Dover
DOV
$24.4B
| $967K | 0.03% |
13,625
-150
| -1% | -$10.6K |
|
394
Nutrien
NTR
$27.4B
| $965K | 0.02% |
20,542
-543
| -3% | -$25.5K |
|
395
CSX Corp
CSX
$60.6B
| $964K | 0.02% |
46,569
-450
| -1% | -$9.32K |
|
396
CME Group
CME
$94.4B
| $960K | 0.02% |
5,105
-750
| -13% | -$141K |
|
397
TJX Companies
TJX
$155B
| $956K | 0.02% |
21,369
+1,297
| +6% | +$58K |
|
|
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $954K | 0.02% |
16,721
+230
| +1% | +$13.1K |
|
|
GOOS
399
Canada Goose Holdings
GOOS
$1.3B
| $942K | 0.02% |
21,545
-10,300
| -32% | -$450K |
|
|
TXNM
400
TXNM Energy, Inc.
TXNM
$5.99B
| $929K | 0.02% |
22,598
-500
| -2% | -$20.6K |
|