PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-1.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.67B
AUM Growth
-$91.4M
(-1.9%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
675
New
29
Increased
258
Reduced
284
Closed
51
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$58.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.8M |
| 3 |
E.W. Scripps
SSP
|
$17.7M |
| 4 |
Ambarella
AMBA
|
$17.3M |
| 5 |
Qorvo
QRVO
|
$13M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$72.3M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$57.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.1M |
| 4 |
Travelers Companies
TRV
|
$4.1M |
| 5 |
Target
TGT
|
$3.6M |
Sector Composition
| 1 | Communication Services | 17.9% |
| 2 | Technology | 16.13% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stoneridge
SRI
$226M
| $512K | 0.01% |
35,150
-5,450
| -13% | -$79.4K |
|
|
IIP
452
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $511K | 0.01% |
187,050
+51,900
| +38% | +$142K |
|
|
MITL
453
DELISTED
Mitel Networks Corporation
MITL
| $507K | 0.01% |
61,950
+7,500
| +14% | +$61.4K |
|
454
Aegon
AEG
$11.8B
| $506K | 0.01% |
128,013
+224
| +0.2% | +$885 |
|
|
BPK
455
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $506K | 0.01% |
32,911
-1,634
| -5% | -$25.1K |
|
|
SPLS
456
DELISTED
Staples Inc
SPLS
| $505K | 0.01% |
45,766
-7,781
| -15% | -$85.9K |
|
457
Weyerhaeuser
WY
$18.9B
| $504K | 0.01% |
+16,280
| New | +$504K |
|
458
APA Corp
APA
$8.14B
| $499K | 0.01% |
10,229
-1,733
| -14% | -$84.5K |
|
|
AKRX
459
DELISTED
Akorn, Inc.
AKRX
| $495K | 0.01% |
21,055
-3,025
| -13% | -$71.1K |
|
|
MAGN
460
Magnera Corporation
MAGN
$428M
| $484K | 0.01% |
1,796
-50
| -3% | -$13.5K |
|
|
AGRX
461
DELISTED
Agile Therapeutics, Inc
AGRX
| $484K | 0.01% |
39
+15
| +63% | +$186K |
|
462
Darden Restaurants
DRI
$24.5B
| $473K | 0.01% |
7,138
+1,929
| +37% | +$128K |
|
|
GOV
463
DELISTED
Government Properties Income Trust
GOV
| $468K | 0.01% |
26,200
-300
| -1% | -$5.36K |
|
464
Honda
HMC
$44.8B
| $467K | 0.01% |
17,077
| – | – |
|
465
Johnson Controls International
JCI
$69.5B
| $467K | 0.01% |
11,448
-1,911
| -14% | -$78K |
|
466
Gen Digital
GEN
$18.2B
| $463K | 0.01% |
+25,170
| New | +$463K |
|
467
Ryder
R
$7.64B
| $462K | 0.01% |
7,125
+1,100
| +18% | +$71.3K |
|
468
Trane Technologies
TT
$92.1B
| $455K | 0.01% |
7,340
| – | – |
|
469
Acuity Brands
AYI
$10.4B
| $452K | 0.01% |
2,070
+1,050
| +103% | +$229K |
|
470
PayPal
PYPL
$65.2B
| $448K | 0.01% |
11,615
-530
| -4% | -$20.4K |
|
|
IDTI
471
DELISTED
Integrated Device Technology I
IDTI
| $448K | 0.01% |
21,900
+12,850
| +142% | +$263K |
|
472
PACCAR
PCAR
$52B
| $447K | 0.01% |
12,258
-4,500
| -27% | -$164K |
|
|
CHL
473
DELISTED
China Mobile Limited
CHL
| $446K | 0.01% |
8,049
+200
| +3% | +$11.1K |
|
|
SVC
474
Service Properties Trust
SVC
$481M
| $444K | 0.01% |
16,700
+8,386
| +101% | +$223K |
|
|
NBIS
475
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $444K | 0.01% |
29,011
-5,684
| -16% | -$87K |
|