PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+9.98%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.99B
AUM Growth
+$345M
(+7.4%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
657
New
20
Increased
200
Reduced
360
Closed
22
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$29.5M |
| 2 |
GoPro
GPRO
|
+$25.8M |
| 3 |
Lazard
LAZ
|
+$18.7M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$16.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.9M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
+$21.8M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
+$12.1M |
| 3 |
Avnet
AVT
|
+$9.69M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$7.98M |
| 5 |
Cummins
CMI
|
+$7.98M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Communication Services | 15.45% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
451
DELISTED
Akorn, Inc.
AKRX
| $589K | 0.01% |
21,610
-240
| -1% | -$6.54K |
|
452
Sysco
SYY
$38.4B
| $586K | 0.01% |
11,959
-654
| -5% | -$32K |
|
453
APA Corp
APA
$8.1B
| $583K | 0.01% |
9,132
-568
| -6% | -$36.3K |
|
454
Spectrum Brands
SPB
$1.34B
| $581K | 0.01% |
4,216
-10,100
| -71% | -$1.39M |
|
|
GOV
455
DELISTED
Government Properties Income Trust
GOV
| $581K | 0.01% |
25,700
-600
| -2% | -$13.6K |
|
456
Netflix
NFLX
$531B
| $578K | 0.01% |
5,866
+100
| +2% | +$9.85K |
|
|
CVA
457
DELISTED
Covanta Holding Corporation
CVA
| $574K | 0.01% |
37,310
+15,850
| +74% | +$244K |
|
458
iShares Biotechnology ETF
IBB
$5.68B
| $570K | 0.01% |
5,910
-1,245
| -17% | -$120K |
|
459
Axos Financial
AX
$5.17B
| $561K | 0.01% |
25,050
-100
| -0.4% | -$2.24K |
|
460
Sociedad Química y Minera de Chile
SQM
$12.2B
| $557K | 0.01% |
20,705
-8,665
| -30% | -$233K |
|
461
Copa Holdings
CPA
$4.72B
| $556K | 0.01% |
6,320
-2,160
| -25% | -$190K |
|
462
Stoneridge
SRI
$226M
| $555K | 0.01% |
30,150
-900
| -3% | -$16.6K |
|
463
Lattice Semiconductor
LSCC
$9.08B
| $553K | 0.01% |
85,150
-500
| -0.6% | -$3.25K |
|
464
American International
AIG
$43.8B
| $552K | 0.01% |
9,295
+378
| +4% | +$22.4K |
|
|
FAX
465
abrdn Asia-Pacific Income Fund
FAX
$684M
| $552K | 0.01% |
17,975
-83
| -0.5% | -$2.55K |
|
|
NBIS
466
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.7B
| $552K | 0.01% |
26,213
-493
| -2% | -$10.4K |
|
467
Plains All American Pipeline
PAA
$12.2B
| $547K | 0.01% |
17,423
-1,938
| -10% | -$60.8K |
|
468
Lifecore Biomedical
LFCR
$269M
| $538K | 0.01% |
40,100
+10,650
| +36% | +$143K |
|
|
BT
469
DELISTED
BT Group plc (ADR)
BT
| $535K | 0.01% |
21,045
-8,075
| -28% | -$205K |
|
470
Opko Health
OPK
$1.12B
| $533K | 0.01% |
50,350
+50
| +0.1% | +$529 |
|
471
ASML
ASML
$312B
| $530K | 0.01% |
4,833
-2,277
| -32% | -$250K |
|
472
Charter Communications
CHTR
$35.9B
| $530K | 0.01% |
1,962
-11
| -0.6% | -$2.97K |
|
|
FRC
473
DELISTED
First Republic Bank
FRC
| $527K | 0.01% |
6,835
-250
| -4% | -$19.3K |
|
474
Global X MLP ETF
MLPA
$1.83B
| $514K | 0.01% |
7,375
-208
| -3% | -$14.5K |
|
475
Weyerhaeuser
WY
$18.5B
| $496K | 0.01% |
15,517
+28
| +0.2% | +$895 |
|