PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.58%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$319M
(+6.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
766
New
64
Increased
230
Reduced
351
Closed
34
Top Buys
| 1 |
Telos
TLS
|
+$16.7M |
| 2 |
Snowflake
SNOW
|
+$16.5M |
| 3 |
Bank of America
BAC
|
+$14.5M |
| 4 |
Madison Square Garden
MSGS
|
+$12.2M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
+$10.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
+$50.3M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$24.4M |
| 3 |
Digital Realty Trust
DLR
|
+$16.9M |
| 4 |
Trimble
TRMB
|
+$14.7M |
| 5 |
Cummins
CMI
|
+$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Centene
CNC
$14.2B
| $1.38M | 0.03% |
21,532
-2,750
| -11% | -$176K |
|
|
HES
377
DELISTED
Hess
HES
| $1.35M | 0.03% |
19,141
-100
| -0.5% | -$7.07K |
|
378
iShares US Home Construction ETF
ITB
$3.36B
| $1.34M | 0.03% |
19,745
+3,548
| +22% | +$241K |
|
|
EMWP
379
DELISTED
Eros Media World PLC
EMWP
| $1.33M | 0.03% |
36,730
+15,258
| +71% | +$552K |
|
380
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.3M | 0.02% |
80,502
-9,048
| -10% | -$146K |
|
381
Aecom
ACM
$16.8B
| $1.29M | 0.02% |
20,100
+13,250
| +193% | +$850K |
|
382
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.28M | 0.02% |
80,058
+7,440
| +10% | +$119K |
|
383
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.28M | 0.02% |
57,708
+38,670
| +203% | +$856K |
|
384
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.02% |
8,375
+575
| +7% | +$87.1K |
|
385
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.25M | 0.02% |
36,800
-1,486
| -4% | -$50.6K |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $1.24M | 0.02% |
7,428
-10
| -0.1% | -$1.67K |
|
387
Kinder Morgan
KMI
$58.8B
| $1.23M | 0.02% |
73,649
+12,882
| +21% | +$214K |
|
388
Martin Marietta Materials
MLM
$37.8B
| $1.22M | 0.02% |
3,641
+100
| +3% | +$33.6K |
|
389
Quanta Services
PWR
$56B
| $1.22M | 0.02% |
13,825
-950
| -6% | -$83.6K |
|
390
Methanex
MEOH
$3.02B
| $1.18M | 0.02% |
32,176
-10,550
| -25% | -$387K |
|
391
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.18M | 0.02% |
9,170
-138
| -1% | -$17.7K |
|
|
ABB
392
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.02% |
38,459
+550
| +1% | +$16.8K |
|
393
Baidu
BIDU
$37.4B
| $1.16M | 0.02% |
5,351
+3,270
| +157% | +$711K |
|
394
Applied Industrial Technologies
AIT
$10.1B
| $1.16M | 0.02% |
12,706
-2,650
| -17% | -$242K |
|
395
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.16M | 0.02% |
8,185
+1,340
| +20% | +$189K |
|
396
Tyson Foods
TSN
$19.9B
| $1.15M | 0.02% |
15,495
-2,575
| -14% | -$191K |
|
397
Novo Nordisk
NVO
$241B
| $1.14M | 0.02% |
33,944
-4,390
| -11% | -$148K |
|
398
Schlumberger
SLB
$53.4B
| $1.14M | 0.02% |
41,889
+2,039
| +5% | +$55.4K |
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.02% |
7,429
-1,100
| -13% | -$168K |
|
400
iShares Global Energy ETF
IXC
$1.8B
| $1.13M | 0.02% |
45,925
+2,700
| +6% | +$66.6K |
|