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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.3B
| $1.13M | 0.02% |
35,760
-1,624
| -4% | -$51.3K |
|
402
AstraZeneca
AZN
$251B
| $1.13M | 0.02% |
22,633
-8,257
| -27% | -$410K |
|
403
Newell Brands
NWL
$2.61B
| $1.12M | 0.02% |
41,914
+929
| +2% | +$24.9K |
|
404
Paychex
PAYX
$48.8B
| $1.1M | 0.02% |
11,198
+14
| +0.1% | +$1.37K |
|
405
Cemex
CX
$13.7B
| $1.1M | 0.02% |
157,075
+9,673
| +7% | +$67.4K |
|
406
iShares Russell 2000 ETF
IWM
$67.6B
| $1.09M | 0.02% |
4,944
+778
| +19% | +$172K |
|
407
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.09M | 0.02% |
10,843
-41
| -0.4% | -$4.12K |
|
408
Pultegroup
PHM
$27.8B
| $1.08M | 0.02% |
20,527
-1,540
| -7% | -$80.7K |
|
409
Conagra Brands
CAG
$9.32B
| $1.07M | 0.02% |
28,355
-735
| -3% | -$27.6K |
|
410
Super Micro Computer
SMCI
$23.8B
| $1.06M | 0.02% |
272,220
-12,500
| -4% | -$48.8K |
|
|
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.02% |
24,326
-926
| -4% | -$40.2K |
|
|
VMW
412
DELISTED
VMware, Inc
VMW
| $1.05M | 0.02% |
6,943
+530
| +8% | +$79.8K |
|
|
PFN
413
PIMCO Income Strategy Fund II
PFN
$712M
| $1.03M | 0.02% |
99,670
| – | – |
|
414
Trane Technologies
TT
$92.3B
| $1.02M | 0.02% |
6,187
| – | – |
|
415
Sherwin-Williams
SHW
$92.8B
| $1.02M | 0.02% |
4,158
+2,763
| +198% | +$680K |
|
416
Aflac
AFL
$56.8B
| $1.02M | 0.02% |
19,921
-1,308
| -6% | -$67K |
|
417
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.01M | 0.02% |
20,675
-182
| -0.9% | -$8.93K |
|
|
GBL
418
DELISTED
GAMCO Investors, Inc.
GBL
| $994K | 0.02% |
+53,595
| New | +$994K |
|
419
Ericsson
ERIC
$26.4B
| $993K | 0.02% |
75,318
-80
| -0.1% | -$1.06K |
|
420
Takeda Pharmaceutical
TAK
$47.6B
| $991K | 0.02% |
54,275
+3,975
| +8% | +$72.6K |
|
|
FLY
421
DELISTED
Fly Leasing Limited
FLY
| $991K | 0.02% |
+58,830
| New | +$991K |
|
422
Vanguard Growth ETF
VUG
$188B
| $990K | 0.02% |
3,850
-3
| -0.1% | -$771 |
|
423
M&T Bank
MTB
$31B
| $976K | 0.02% |
6,438
-36
| -0.6% | -$5.46K |
|
424
VanEck Short High Yield Muni ETF
SHYD
$347M
| $976K | 0.02% |
38,985
+1,000
| +3% | +$25K |
|
425
iShares Core High Dividend ETF
HDV
$11.4B
| $970K | 0.02% |
10,223
+500
| +5% | +$47.4K |
|