PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
+$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
+$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
+$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$8.45M |
| 3 |
Lam Research
LRCX
|
+$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$5.63M |
| 5 |
Royal Caribbean
RCL
|
+$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
426
TXNM Energy, Inc.
TXNM
$5.98B
| $884K | 0.02% |
23,100
+250
| +1% | +$9.57K |
|
427
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $868K | 0.02% |
25,450
+1,582
| +7% | +$54K |
|
428
KLA
KLAC
$120B
| $865K | 0.02% |
7,933
-650
| -8% | -$70.9K |
|
|
LBAI
429
DELISTED
Lakeland Bancorp Inc
LBAI
| $863K | 0.02% |
43,453
-17,500
| -29% | -$348K |
|
|
ESRX
430
DELISTED
Express Scripts Holding Company
ESRX
| $858K | 0.02% |
12,427
-1,499
| -11% | -$103K |
|
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $853K | 0.02% |
9,957
-2,846
| -22% | -$244K |
|
432
SAP
SAP
$315B
| $852K | 0.02% |
8,102
| – | – |
|
433
Canadian Pacific Kansas City
CP
$69.9B
| $846K | 0.02% |
23,965
-800
| -3% | -$28.2K |
|
434
BlackRock Floating Rate Income Trust
BGT
$343M
| $838K | 0.02% |
59,936
+3,168
| +6% | +$44.3K |
|
|
435
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $835K | 0.02% |
16,167
-175,273
| -92% | -$9.05M |
|
|
MAGN
436
Magnera Corporation
MAGN
$420M
| $818K | 0.02% |
3,065
-123
| -4% | -$32.8K |
|
437
Super Micro Computer
SMCI
$23.8B
| $810K | 0.02% |
476,700
+3,700
| +0.8% | +$6.29K |
|
438
Northrop Grumman
NOC
$83.3B
| $809K | 0.02% |
2,317
+731
| +46% | +$255K |
|
439
SPDR S&P International Dividend ETF
DWX
$492M
| $808K | 0.02% |
20,160
+2,050
| +11% | +$82.2K |
|
|
SLCA
440
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $807K | 0.02% |
31,626
+16,871
| +114% | +$430K |
|
441
Avery Dennison
AVY
$13.1B
| $805K | 0.02% |
7,575
+75
| +1% | +$7.97K |
|
442
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $802K | 0.02% |
7,455
-5,460
| -42% | -$587K |
|
443
Tesla
TSLA
$1.12T
| $791K | 0.02% |
44,565
+5,205
| +13% | +$92.4K |
|
444
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $790K | 0.02% |
41,085
-540
| -1% | -$10.4K |
|
|
INAP
445
DELISTED
Internap Corporation
INAP
| $780K | 0.02% |
70,887
+26,150
| +58% | +$288K |
|
446
ING
ING
$72.5B
| $779K | 0.02% |
46,012
-547
| -1% | -$9.26K |
|
447
Copa Holdings
CPA
$4.73B
| $772K | 0.02% |
6,000
+250
| +4% | +$32.2K |
|
448
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $763K | 0.02% |
12,100
-150
| -1% | -$9.46K |
|
449
BP
BP
$87.3B
| $755K | 0.01% |
20,031
-2,677
| -12% | -$101K |
|
450
Carlyle Group
CG
$23.2B
| $755K | 0.01% |
35,375
-50
| -0.1% | -$1.07K |
|