PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
-$156M
(-3.5%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
227
Reduced
377
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$7.45M |
| 2 |
Constellation Brands
STZ
|
$7.17M |
| 3 |
Dow Inc
DOW
|
$5.76M |
| 4 |
Boeing
BA
|
$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$16.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.2M |
| 5 |
BID
Sotheby's
BID
|
$9.51M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SAP
SAP
$313B
| $907K | 0.02% |
6,631
-578
| -8% | -$79.1K |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $899K | 0.02% |
9,207
-531
| -5% | -$51.8K |
|
428
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $894K | 0.02% |
30,865
+1,450
| +5% | +$42K |
|
429
Alcon
ALC
$39.6B
| $891K | 0.02% |
+14,352
| New | +$891K |
|
430
Nutrien
NTR
$27.4B
| $882K | 0.02% |
16,500
-746
| -4% | -$39.9K |
|
|
SLCA
431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $878K | 0.02% |
68,627
+8,152
| +13% | +$104K |
|
432
Conagra Brands
CAG
$9.23B
| $875K | 0.02% |
32,980
-725
| -2% | -$19.2K |
|
433
Avery Dennison
AVY
$13.1B
| $868K | 0.02% |
7,500
| – | – |
|
434
Vanguard US Quality Factor ETF
VFQY
$421M
| $868K | 0.02% |
10,895
+5
| +0% | +$398 |
|
435
Trane Technologies
TT
$92.1B
| $864K | 0.02% |
6,820
| – | – |
|
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $863K | 0.02% |
9,896
+27
| +0.3% | +$2.36K |
|
437
Invesco Financial Preferred ETF
PGF
$808M
| $862K | 0.02% |
46,783
+2,083
| +5% | +$38.4K |
|
438
iShares S&P 100 ETF
OEF
$22.1B
| $849K | 0.02% |
6,555
+1,045
| +19% | +$135K |
|
439
Televisa
TV
$1.56B
| $848K | 0.02% |
+100,430
| New | +$848K |
|
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $843K | 0.02% |
9,387
+1,597
| +21% | +$143K |
|
441
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $840K | 0.02% |
17,970
+30
| +0.2% | +$1.4K |
|
442
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $836K | 0.02% |
15,186
-644
| -4% | -$35.5K |
|
|
B
443
Barrick Mining Corporation
B
$48.5B
| $832K | 0.02% |
52,731
-4,710
| -8% | -$74.3K |
|
444
iShares S&P 500 Value ETF
IVE
$41B
| $824K | 0.02% |
7,069
-427
| -6% | -$49.8K |
|
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $823K | 0.02% |
6,615
-294
| -4% | -$36.6K |
|
446
Howmet Aerospace
HWM
$71.8B
| $810K | 0.02% |
40,901
-695
| -2% | -$13.8K |
|
447
Fortinet
FTNT
$60.4B
| $809K | 0.02% |
52,645
-3,280
| -6% | -$50.4K |
|
448
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $806K | 0.02% |
20,190
+305
| +2% | +$12.2K |
|
449
Cameco
CCJ
$33B
| $804K | 0.02% |
74,933
-1,890
| -2% | -$20.3K |
|
450
Elevance Health
ELV
$70.6B
| $800K | 0.02% |
2,836
+710
| +33% | +$200K |
|