PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
-$219M
(-4%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
709
New
42
Increased
173
Reduced
401
Closed
28
Top Buys
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$12.6M |
| 2 |
Alaska Air
ALK
|
+$9.81M |
| 3 |
Delta Air Lines
DAL
|
+$8.4M |
| 4 |
Mueller Water Products
MWA
|
+$4.45M |
| 5 |
Bank of America
BAC
|
+$3.55M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$45.4M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
+$42.2M |
| 3 |
Lam Research
LRCX
|
+$18.6M |
| 4 |
Royal Caribbean
RCL
|
+$12.9M |
| 5 |
Harmonic Inc
HLIT
|
+$10.6M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Communication Services | 14.16% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$181B
| $1.01M | 0.02% |
582
-35
| -6% | -$60.8K |
|
402
Conagra Brands
CAG
$9.3B
| $1.01M | 0.02% |
26,686
+1,676
| +7% | +$63.1K |
|
403
AMC Entertainment Holdings
AMC
$1.44B
| $995K | 0.02% |
6,592
+3,743
| +131% | +$565K |
|
404
Sony
SONY
$172B
| $992K | 0.02% |
110,310
+1,375
| +1% | +$12.4K |
|
405
Super Micro Computer
SMCI
$25.5B
| $990K | 0.02% |
473,000
-424,200
| -47% | -$888K |
|
406
US Bancorp
USB
$76.8B
| $990K | 0.02% |
18,481
| – | – |
|
407
Sociedad Química y Minera de Chile
SQM
$11.8B
| $984K | 0.02% |
16,578
+98
| +0.6% | +$5.82K |
|
|
NBIS
408
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $983K | 0.02% |
30,019
| – | – |
|
409
CSX Corp
CSX
$60B
| $974K | 0.02% |
53,118
-150
| -0.3% | -$2.75K |
|
410
Hartford Financial Services
HIG
$36.8B
| $967K | 0.02% |
17,186
+91
| +0.5% | +$5.12K |
|
|
RDC
411
DELISTED
Rowan Companies Plc
RDC
| $945K | 0.02% |
60,316
+5,199
| +9% | +$81.5K |
|
412
PayPal
PYPL
$64.7B
| $936K | 0.02% |
12,720
-848
| -6% | -$62.4K |
|
413
Williams Companies
WMB
$70.3B
| $935K | 0.02% |
30,651
-3,000
| -9% | -$91.5K |
|
414
Republic Services
RSG
$71.5B
| $931K | 0.02% |
13,767
| – | – |
|
|
TXNM
415
TXNM Energy, Inc.
TXNM
$5.99B
| $924K | 0.02% |
22,850
+50
| +0.2% | +$2.02K |
|
416
Skechers
SKX
$9.51B
| $912K | 0.02% |
24,100
-1,150
| -5% | -$43.5K |
|
417
SAP
SAP
$316B
| $910K | 0.02% |
8,102
-50
| -0.6% | -$5.62K |
|
|
APU
418
DELISTED
AmeriGas Partners, L.P.
APU
| $910K | 0.02% |
19,678
+38
| +0.2% | +$1.76K |
|
419
Canadian Pacific Kansas City
CP
$68.6B
| $905K | 0.02% |
24,765
| – | – |
|
|
ANFI
420
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $904K | 0.02% |
216,839
+15,382
| +8% | +$64.1K |
|
421
KLA
KLAC
$121B
| $902K | 0.02% |
8,583
+400
| +5% | +$42K |
|
422
NXP Semiconductors
NXPI
$56.4B
| $892K | 0.02% |
7,619
+75
| +1% | +$8.78K |
|
423
J.M. Smucker
SJM
$11.8B
| $891K | 0.02% |
7,173
-161
| -2% | -$20K |
|
|
MAGN
424
Magnera Corporation
MAGN
$417M
| $889K | 0.02% |
3,188
+173
| +6% | +$48.2K |
|
|
MITL
425
DELISTED
Mitel Networks Corporation
MITL
| $883K | 0.02% |
107,300
-5,750
| -5% | -$47.3K |
|