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 | |
|---|---|---|---|---|---|---|
401
Corteva
CTVA
$49.5B
| $1.24M | 0.02% |
27,850
-1,970
| -7% | -$87.4K |
|
402
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.23M | 0.02% |
+24,268
| New | +$1.23M |
|
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.21M | 0.02% |
9,130
-40
| -0.4% | -$5.31K |
|
404
Paychex
PAYX
$48.7B
| $1.2M | 0.02% |
11,211
+13
| +0.1% | +$1.4K |
|
405
iShares Russell 2000 ETF
IWM
$67.9B
| $1.18M | 0.02% |
5,161
+217
| +4% | +$49.8K |
|
406
Vanguard Growth ETF
VUG
$187B
| $1.18M | 0.02% |
4,115
+265
| +7% | +$76K |
|
|
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.02% |
24,129
-197
| -0.8% | -$9.63K |
|
408
Trane Technologies
TT
$92.3B
| $1.18M | 0.02% |
6,399
+212
| +3% | +$39K |
|
409
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.18M | 0.02% |
7,957
-228
| -3% | -$33.7K |
|
410
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.17M | 0.02% |
+24,355
| New | +$1.17M |
|
411
Kinder Morgan
KMI
$58.8B
| $1.16M | 0.02% |
63,852
-9,797
| -13% | -$179K |
|
412
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.16M | 0.02% |
10,843
| – | – |
|
413
Sony
SONY
$171B
| $1.16M | 0.02% |
+59,540
| New | +$1.16M |
|
414
Newell Brands
NWL
$2.65B
| $1.15M | 0.02% |
41,919
+5
| +0% | +$137 |
|
415
Aflac
AFL
$56.9B
| $1.15M | 0.02% |
21,456
+1,535
| +8% | +$82.3K |
|
416
Danaher
DHR
$142B
| $1.13M | 0.02% |
4,748
+48
| +1% | +$11.4K |
|
417
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.13M | 0.02% |
+70,226
| New | +$1.13M |
|
418
The Mosaic Company
MOS
$10.3B
| $1.12M | 0.02% |
34,935
-825
| -2% | -$26.3K |
|
|
PFN
419
PIMCO Income Strategy Fund II
PFN
$715M
| $1.09M | 0.02% |
99,670
| – | – |
|
420
PPL Corp
PPL
$26.4B
| $1.09M | 0.02% |
38,917
-21,100
| -35% | -$590K |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $1.08M | 0.02% |
6,749
-194
| -3% | -$31K |
|
422
Tyson Foods
TSN
$19.9B
| $1.08M | 0.02% |
14,604
-891
| -6% | -$65.7K |
|
423
VanEck Short High Yield Muni ETF
SHYD
$348M
| $1.07M | 0.02% |
41,885
+2,900
| +7% | +$73.8K |
|
424
Energy Transfer Partners
ET
$58.9B
| $1.05M | 0.02% |
99,170
+1,938
| +2% | +$20.6K |
|
425
iShares Core High Dividend ETF
HDV
$11.5B
| $1.05M | 0.02% |
10,873
+650
| +6% | +$62.8K |
|