PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Biotechnology ETF
IBB
$5.8B
| $1.64M | 0.03% |
13,448
-365
| -3% | -$44.6K |
|
377
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.03% |
17,435
+3,230
| +23% | +$304K |
|
378
Suncor Energy
SU
$48.5B
| $1.64M | 0.03% |
47,669
+300
| +0.6% | +$10.3K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $1.64M | 0.03% |
45,729
-3,570
| -7% | -$128K |
|
380
Martin Marietta Materials
MLM
$37.5B
| $1.63M | 0.03% |
3,969
+148
| +4% | +$60.7K |
|
381
Hanover Insurance
THG
$6.35B
| $1.6M | 0.03% |
14,450
+224
| +2% | +$24.9K |
|
382
Capital One
COF
$142B
| $1.6M | 0.03% |
16,497
-630
| -4% | -$61.1K |
|
383
Fiserv
FI
$73.4B
| $1.59M | 0.03% |
14,110
+764
| +6% | +$86.3K |
|
384
Otis Worldwide
OTIS
$34.1B
| $1.59M | 0.03% |
19,843
-1,244
| -6% | -$99.9K |
|
385
Toronto Dominion Bank
TD
$127B
| $1.59M | 0.03% |
26,340
-44
| -0.2% | -$2.65K |
|
386
Lennar Class A
LEN
$36.7B
| $1.58M | 0.03% |
14,533
-370
| -2% | -$40.2K |
|
387
General Motors
GM
$55.5B
| $1.57M | 0.03% |
47,734
-4,339
| -8% | -$143K |
|
388
Linde
LIN
$220B
| $1.57M | 0.03% |
4,207
+4
| +0.1% | +$1.49K |
|
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.03% |
31,393
-900
| -3% | -$44.8K |
|
390
Prudential Financial
PRU
$37.2B
| $1.54M | 0.03% |
16,252
+715
| +5% | +$67.8K |
|
391
Applied Industrial Technologies
AIT
$10B
| $1.54M | 0.03% |
9,933
+77
| +0.8% | +$11.9K |
|
392
iShares Core High Dividend ETF
HDV
$11.5B
| $1.53M | 0.03% |
15,510
-9
| -0.1% | -$890 |
|
393
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.53M | 0.03% |
67,801
| – | – |
|
394
American Woodmark
AMWD
$997M
| $1.52M | 0.03% |
20,101
+75
| +0.4% | +$5.67K |
|
395
Avery Dennison
AVY
$13.1B
| $1.52M | 0.03% |
8,305
+3
| +0% | +$548 |
|
396
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 0.03% |
9,969
-803
| -7% | -$122K |
|
397
Aflac
AFL
$57.2B
| $1.5M | 0.03% |
19,497
-3,431
| -15% | -$263K |
|
398
Dominion Energy
D
$49.7B
| $1.49M | 0.03% |
33,462
-6,340
| -16% | -$283K |
|
399
Quest Diagnostics
DGX
$20.5B
| $1.45M | 0.03% |
11,933
-335
| -3% | -$40.8K |
|
400
Skyworks Solutions
SWKS
$11.2B
| $1.45M | 0.03% |
14,679
-892
| -6% | -$87.9K |
|