PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
-$40.9M
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
218
Reduced
395
Closed
30
Top Buys
| 1 |
nLIGHT
LASR
|
$14M |
| 2 |
Merck
MRK
|
$7.53M |
| 3 |
AeroVironment
AVAV
|
$7.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Werner Enterprises
WERN
|
$6.89M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$19.3M |
| 3 |
Janus Henderson
JHG
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Global Tech ETF
IXN
$5.72B
| $804K | 0.02% |
27,534
-486
| -2% | -$14.2K |
|
452
Conagra Brands
CAG
$9.23B
| $802K | 0.02% |
23,595
-1,243
| -5% | -$42.3K |
|
453
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $800K | 0.02% |
7,398
+15
| +0.2% | +$1.62K |
|
454
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $796K | 0.02% |
11,710
| – | – |
|
455
Broadridge
BR
$29.4B
| $791K | 0.02% |
5,992
+488
| +9% | +$64.4K |
|
456
Carlyle Group
CG
$23.1B
| $790K | 0.02% |
35,025
-1,750
| -5% | -$39.5K |
|
|
LBAI
457
DELISTED
Lakeland Bancorp Inc
LBAI
| $784K | 0.02% |
43,453
| – | – |
|
|
TIF
458
DELISTED
Tiffany & Co.
TIF
| $783K | 0.02% |
6,071
-290
| -5% | -$37.4K |
|
459
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $774K | 0.02% |
39,862
+4
| +0% | +$78 |
|
460
Trane Technologies
TT
$92.1B
| $764K | 0.02% |
7,470
+80
| +1% | +$8.18K |
|
461
Teck Resources
TECK
$16.8B
| $754K | 0.02% |
31,295
+6,399
| +26% | +$154K |
|
|
LOXO
462
DELISTED
Loxo Oncology, Inc
LOXO
| $739K | 0.02% |
4,325
-1,795
| -29% | -$307K |
|
|
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
| $728K | 0.02% |
10,428
+128
| +1% | +$8.94K |
|
464
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $726K | 0.02% |
12,045
| – | – |
|
465
Netflix
NFLX
$529B
| $725K | 0.02% |
1,939
-3,143
| -62% | -$1.18M |
|
466
Williams Companies
WMB
$69.9B
| $725K | 0.02% |
26,654
-498
| -2% | -$13.5K |
|
467
Ericsson
ERIC
$26.7B
| $724K | 0.02% |
82,300
+5,700
| +7% | +$50.1K |
|
468
HSBC
HSBC
$227B
| $721K | 0.02% |
17,205
-571
| -3% | -$23.9K |
|
|
CTT
469
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $718K | 0.01% |
62,850
+8,200
| +15% | +$93.7K |
|
|
WFT
470
DELISTED
Weatherford International plc
WFT
| $716K | 0.01% |
264,300
-7,900
| -3% | -$21.4K |
|
471
BlackRock Floating Rate Income Trust
BGT
$317M
| $714K | 0.01% |
54,089
-1,046
| -2% | -$13.8K |
|
|
BEL
472
DELISTED
Belmond Ltd.
BEL
| $701K | 0.01% |
38,411
-71,111
| -65% | -$1.3M |
|
473
Starbucks
SBUX
$97.1B
| $696K | 0.01% |
12,248
+126
| +1% | +$7.16K |
|
474
Spire
SR
$4.46B
| $690K | 0.01% |
9,375
| – | – |
|
475
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $683K | 0.01% |
18,388
+240
| +1% | +$8.92K |
|