PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+10.64%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$280M
(+5.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
682
New
47
Increased
192
Reduced
369
Closed
27
Top Buys
| 1 |
Esperion Therapeutics
ESPR
|
$23.1M |
| 2 |
Lumentum
LITE
|
$18.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$16.5M |
| 4 |
Nexstar Media Group
NXST
|
$16.4M |
| 5 |
TEGNA Inc
TGNA
|
$16.1M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$37.1M |
| 2 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
$27.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$25.5M |
| 4 |
Lam Research
LRCX
|
$22.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.9M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Communication Services | 15.34% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HSBC
HSBC
$227B
| $693K | 0.01% |
18,798
-344
| -2% | -$12.7K |
|
|
NBIS
452
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $692K | 0.01% |
31,534
-3,130
| -9% | -$68.7K |
|
|
BT
453
DELISTED
BT Group plc (ADR)
BT
| $690K | 0.01% |
34,334
+11,260
| +49% | +$226K |
|
454
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $687K | 0.01% |
12,545
+290
| +2% | +$15.9K |
|
455
Suncor Energy
SU
$48.5B
| $686K | 0.01% |
22,306
+15,783
| +242% | +$485K |
|
|
GLOG
456
DELISTED
GASLOG LTD
GLOG
| $686K | 0.01% |
44,677
+5,504
| +14% | +$84.5K |
|
457
Sociedad Química y Minera de Chile
SQM
$13.1B
| $675K | 0.01% |
19,625
-1,570
| -7% | -$54K |
|
458
iShares S&P 500 Value ETF
IVE
$41B
| $672K | 0.01% |
6,456
| – | – |
|
459
Lifecore Biomedical
LFCR
$282M
| $663K | 0.01% |
55,250
+16,650
| +43% | +$200K |
|
460
United Therapeutics
UTHR
$18.1B
| $659K | 0.01% |
4,870
-9,309
| -66% | -$1.26M |
|
461
Axos Financial
AX
$5.13B
| $655K | 0.01% |
25,050
| – | – |
|
462
Schwab US Broad Market ETF
SCHB
$36.3B
| $654K | 0.01% |
68,736
-1,212
| -2% | -$11.5K |
|
463
Charter Communications
CHTR
$35.7B
| $644K | 0.01% |
1,969
-57
| -3% | -$18.6K |
|
|
CHI
464
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $643K | 0.01% |
58,450
-4,300
| -7% | -$47.3K |
|
465
Invesco Preferred ETF
PGX
$3.93B
| $631K | 0.01% |
42,586
+502
| +1% | +$7.44K |
|
466
Trane Technologies
TT
$92.1B
| $621K | 0.01% |
7,634
+344
| +5% | +$28K |
|
467
Prudential
PUK
$33.7B
| $620K | 0.01% |
15,078
-439
| -3% | -$18.1K |
|
468
Dell
DELL
$84.4B
| $618K | 0.01% |
34,342
-3,079
| -8% | -$55.4K |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $616K | 0.01% |
6,461
-2,341
| -27% | -$223K |
|
470
Molson Coors Class B
TAP
$9.96B
| $614K | 0.01% |
6,416
+1
| +0% | +$96 |
|
471
Campbell Soup
CPB
$10.1B
| $610K | 0.01% |
10,652
+3,100
| +41% | +$178K |
|
472
Lattice Semiconductor
LSCC
$9.05B
| $607K | 0.01% |
87,750
+1,900
| +2% | +$13.1K |
|
|
FLG
473
Flagstar Financial, Inc.
FLG
$5.39B
| $605K | 0.01% |
14,434
-13,742
| -49% | -$576K |
|
474
Sysco
SYY
$39.4B
| $604K | 0.01% |
11,628
-193
| -2% | -$10K |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $603K | 0.01% |
6,430
+180
| +3% | +$16.9K |
|