PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+5.07%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.53B
AUM Growth
+$287M
(+5.5%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
787
New
54
Increased
305
Reduced
301
Closed
24
Top Buys
| 1 |
Vimeo
VMEO
|
$15.5M |
| 2 |
Stratasys
SSYS
|
$12.2M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$10.4M |
| 4 |
Ultra Clean Holdings
UCTT
|
$10.1M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.07M |
Top Sells
| 1 |
IAC Inc
IAC
|
$14.5M |
| 2 |
Lam Research
LRCX
|
$8.92M |
| 3 |
CUB
Cubic Corporation
CUB
|
$8.22M |
| 4 |
Boyd Gaming
BYD
|
$7.97M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$6.66M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.47M | 0.03% |
34,055
+17,820
| +110% | +$767K |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $1.45M | 0.03% |
7,754
+326
| +4% | +$61K |
|
378
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.44M | 0.03% |
13,043
-3,226
| -20% | -$356K |
|
379
Ericsson
ERIC
$26.3B
| $1.42M | 0.03% |
113,168
+37,850
| +50% | +$476K |
|
380
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.41M | 0.03% |
80,898
+396
| +0.5% | +$6.88K |
|
381
Schlumberger
SLB
$53.6B
| $1.4M | 0.03% |
43,800
+1,911
| +5% | +$61.2K |
|
382
Novo Nordisk
NVO
$242B
| $1.4M | 0.03% |
33,314
-630
| -2% | -$26.4K |
|
383
AstraZeneca
AZN
$251B
| $1.39M | 0.03% |
23,246
+613
| +3% | +$36.7K |
|
384
iShares US Home Construction ETF
ITB
$3.35B
| $1.39M | 0.03% |
20,107
+362
| +2% | +$25.1K |
|
385
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.39M | 0.03% |
37,854
+1,054
| +3% | +$38.7K |
|
386
QuantumScape
QS
$5.28B
| $1.39M | 0.03% |
+47,378
| New | +$1.39M |
|
387
CSX Corp
CSX
$60.4B
| $1.37M | 0.02% |
42,838
-1,364
| -3% | -$43.7K |
|
388
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.37M | 0.02% |
79,170
-888
| -1% | -$15.4K |
|
389
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $1.37M | 0.02% |
48,408
-320
| -0.7% | -$9.03K |
|
390
Kornit Digital
KRNT
$676M
| $1.36M | 0.02% |
10,935
+2,010
| +23% | +$250K |
|
|
GBL
391
DELISTED
GAMCO Investors, Inc.
GBL
| $1.36M | 0.02% |
54,095
+500
| +0.9% | +$12.6K |
|
392
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.33M | 0.02% |
8,375
| – | – |
|
393
Cemex
CX
$13.7B
| $1.32M | 0.02% |
157,075
| – | – |
|
394
BioNTech
BNTX
$24.6B
| $1.3M | 0.02% |
5,795
| – | – |
|
|
ABB
395
DELISTED
ABB Ltd.
ABB
| $1.29M | 0.02% |
37,959
-500
| -1% | -$17K |
|
396
Lincoln National
LNC
$7.75B
| $1.29M | 0.02% |
20,490
-2,050
| -9% | -$129K |
|
397
iShares Global Energy ETF
IXC
$1.79B
| $1.28M | 0.02% |
48,286
+2,361
| +5% | +$62.8K |
|
398
Organon & Co
OGN
$2.7B
| $1.27M | 0.02% |
+41,915
| New | +$1.27M |
|
399
Martin Marietta Materials
MLM
$37.7B
| $1.25M | 0.02% |
3,541
-100
| -3% | -$35.2K |
|
400
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $1.24M | 0.02% |
15,900
+5,200
| +49% | +$406K |
|