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 | |
|---|---|---|---|---|---|---|
451
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $791K | 0.02% |
28,428
| – | – |
|
452
Galapagos
GLPG
$2.2B
| $788K | 0.02% |
5,160
+676
| +15% | +$103K |
|
453
TSMC
TSM
$1.26T
| $782K | 0.02% |
16,823
+642
| +4% | +$29.8K |
|
454
Parker-Hannifin
PH
$96.1B
| $781K | 0.02% |
4,323
+30
| +0.7% | +$5.42K |
|
455
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $777K | 0.02% |
20,260
+70
| +0.3% | +$2.69K |
|
456
Fortinet
FTNT
$60.4B
| $773K | 0.02% |
50,330
-2,315
| -4% | -$35.6K |
|
457
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $773K | 0.02% |
7,108
-128
| -2% | -$13.9K |
|
458
Global X MLP ETF
MLPA
$1.83B
| $768K | 0.02% |
15,275
+1,161
| +8% | +$58.4K |
|
459
SAP
SAP
$313B
| $768K | 0.02% |
6,516
-115
| -2% | -$13.6K |
|
460
iShares Core US Aggregate Bond ETF
AGG
$131B
| $767K | 0.02% |
6,776
-327
| -5% | -$37K |
|
461
DTE Energy
DTE
$28.4B
| $766K | 0.02% |
6,766
+23
| +0.3% | +$2.6K |
|
462
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $764K | 0.02% |
16,580
-1,390
| -8% | -$64.1K |
|
463
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $754K | 0.02% |
24,217
-3,561
| -13% | -$111K |
|
464
Spire
SR
$4.46B
| $748K | 0.02% |
8,570
-74
| -0.9% | -$6.46K |
|
465
Vale
VALE
$44.4B
| $731K | 0.02% |
63,565
-17,075
| -21% | -$196K |
|
466
iShares Global Energy ETF
IXC
$1.8B
| $729K | 0.02% |
+23,850
| New | +$729K |
|
467
Hershey
HSY
$37.6B
| $726K | 0.02% |
4,683
+153
| +3% | +$23.7K |
|
468
Howmet Aerospace
HWM
$71.8B
| $724K | 0.02% |
36,294
-4,607
| -11% | -$91.9K |
|
469
SPDR S&P Biotech ETF
XBI
$5.39B
| $718K | 0.02% |
9,419
+1,102
| +13% | +$84K |
|
470
Ichor Holdings
ICHR
$579M
| $708K | 0.02% |
29,300
| – | – |
|
471
Synovus
SNV
$7.15B
| $699K | 0.02% |
19,544
-827
| -4% | -$29.6K |
|
472
Methode Electronics
MEI
$250M
| $698K | 0.02% |
20,750
-1,600
| -7% | -$53.8K |
|
473
Kornit Digital
KRNT
$687M
| $694K | 0.02% |
22,560
+5,700
| +34% | +$175K |
|
|
GOL
474
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $693K | 0.02% |
44,772
-1
| -0% | -$15 |
|
475
Toronto Dominion Bank
TD
$127B
| $690K | 0.02% |
11,852
-495
| -4% | -$28.8K |
|