PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
-$27.1M
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DXC Technology
DXC
$2.65B
| $860K | 0.02% |
29,152
+6,517
| +29% | +$192K |
|
427
BorgWarner
BWA
$9.53B
| $858K | 0.02% |
26,576
-1,132
| -4% | -$36.5K |
|
428
Invesco Financial Preferred ETF
PGF
$808M
| $854K | 0.02% |
45,464
-1,319
| -3% | -$24.8K |
|
429
Conagra Brands
CAG
$9.23B
| $853K | 0.02% |
27,805
-5,175
| -16% | -$159K |
|
430
Roku
ROKU
$14B
| $853K | 0.02% |
+8,382
| New | +$853K |
|
431
Avery Dennison
AVY
$13.1B
| $852K | 0.02% |
7,500
| – | – |
|
432
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $852K | 0.02% |
9,769
-127
| -1% | -$11.1K |
|
433
Wynn Resorts
WYNN
$12.6B
| $852K | 0.02% |
7,840
+152
| +2% | +$16.5K |
|
434
Trane Technologies
TT
$92.1B
| $851K | 0.02% |
6,910
+90
| +1% | +$11.1K |
|
|
ABB
435
DELISTED
ABB Ltd.
ABB
| $851K | 0.02% |
43,260
-24,468
| -36% | -$481K |
|
436
Cameco
CCJ
$33B
| $848K | 0.02% |
89,263
+14,330
| +19% | +$136K |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $848K | 0.02% |
8,767
-440
| -5% | -$42.6K |
|
438
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $837K | 0.02% |
6,766
+20
| +0.3% | +$2.47K |
|
439
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $837K | 0.02% |
9,175
-212
| -2% | -$19.3K |
|
440
iShares S&P 500 Value ETF
IVE
$41B
| $833K | 0.02% |
6,994
-75
| -1% | -$8.93K |
|
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $830K | 0.02% |
11,595
-5,275
| -31% | -$378K |
|
442
Ford
F
$46.7B
| $821K | 0.02% |
89,607
-9,500
| -10% | -$87K |
|
443
Netflix
NFLX
$529B
| $817K | 0.02% |
3,052
+227
| +8% | +$60.8K |
|
|
SIFY
444
Sify Technologies
SIFY
$808M
| $809K | 0.02% |
95,673
+689
| +0.7% | +$5.83K |
|
445
AMC Networks
AMCX
$328M
| $808K | 0.02% |
16,442
-2,337
| -12% | -$115K |
|
446
Hartford Financial Services
HIG
$37B
| $808K | 0.02% |
13,324
-691
| -5% | -$41.9K |
|
447
Nutrien
NTR
$27.4B
| $807K | 0.02% |
16,173
-327
| -2% | -$16.3K |
|
448
Vanguard Health Care ETF
VHT
$15.7B
| $803K | 0.02% |
4,790
+2,900
| +153% | +$486K |
|
449
Carlyle Group
CG
$23.1B
| $794K | 0.02% |
31,075
-2,000
| -6% | -$51.1K |
|
450
iShares Global Tech ETF
IXN
$5.72B
| $794K | 0.02% |
25,770
-600
| -2% | -$18.5K |
|