PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+13.46%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.56B
AUM Growth
+$319M
(+7.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
747
New
46
Increased
232
Reduced
365
Closed
45
Top Buys
| 1 |
Coherent
COHR
|
$14.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$8.79M |
| 3 |
Plug Power
PLUG
|
$8.49M |
| 4 |
Advanced Energy
AEIS
|
$7.95M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.69M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
MDCO
Medicines Co
MDCO
|
$19.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$17M |
| 4 |
Lam Research
LRCX
|
$16M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.8M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.26% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.17M | 0.03% |
36,840
+1,385
| +4% | +$43.9K |
|
377
Alcon
ALC
$39.6B
| $1.17M | 0.03% |
20,603
+736
| +4% | +$41.7K |
|
378
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.16M | 0.03% |
19,251
-4,780
| -20% | -$287K |
|
379
ASML
ASML
$307B
| $1.15M | 0.03% |
3,894
+60
| +2% | +$17.8K |
|
380
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.14M | 0.03% |
47,287
+17
| +0% | +$411 |
|
|
PFN
381
PIMCO Income Strategy Fund II
PFN
$713M
| $1.14M | 0.03% |
107,970
-1,000
| -0.9% | -$10.6K |
|
382
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.14M | 0.02% |
12,385
-4,368
| -26% | -$400K |
|
383
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.13M | 0.02% |
20,350
+150
| +0.7% | +$8.32K |
|
384
M&T Bank
MTB
$31.2B
| $1.13M | 0.02% |
6,649
-252
| -4% | -$42.8K |
|
385
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.13M | 0.02% |
87,930
-6,084
| -6% | -$78K |
|
386
American Electric Power
AEP
$57.8B
| $1.12M | 0.02% |
11,892
-46
| -0.4% | -$4.35K |
|
387
Ross Stores
ROST
$49.4B
| $1.11M | 0.02% |
+9,519
| New | +$1.11M |
|
388
Dana Inc
DAN
$2.7B
| $1.1M | 0.02% |
60,619
-2,500
| -4% | -$45.5K |
|
389
Canadian Pacific Kansas City
CP
$70.3B
| $1.1M | 0.02% |
21,580
-500
| -2% | -$25.5K |
|
390
CSX Corp
CSX
$60.6B
| $1.1M | 0.02% |
45,489
+600
| +1% | +$14.5K |
|
391
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.02% |
9,825
-550
| -5% | -$61K |
|
392
ATI
ATI
$10.7B
| $1.08M | 0.02% |
52,435
-2,400
| -4% | -$49.6K |
|
393
Galapagos
GLPG
$2.2B
| $1.07M | 0.02% |
5,185
+25
| +0.5% | +$5.17K |
|
394
Synchrony
SYF
$28.1B
| $1.07M | 0.02% |
29,744
-25,945
| -47% | -$934K |
|
395
DXC Technology
DXC
$2.65B
| $1.07M | 0.02% |
28,452
-700
| -2% | -$26.3K |
|
396
Corteva
CTVA
$49.1B
| $1.07M | 0.02% |
36,015
-2,681
| -7% | -$79.3K |
|
397
Applied Industrial Technologies
AIT
$10B
| $1.05M | 0.02% |
15,756
| – | – |
|
398
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.05M | 0.02% |
11,055
+1,636
| +17% | +$156K |
|
399
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.05M | 0.02% |
75,303
-5,097
| -6% | -$71K |
|
400
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.04M | 0.02% |
8,297
+272
| +3% | +$34.2K |
|