PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
+$6.9M |
| 2 |
Bank of America
BAC
|
+$6.18M |
| 3 |
Itron
ITRI
|
+$4.81M |
| 4 |
Crocs
CROX
|
+$4.63M |
| 5 |
Stratasys
SSYS
|
+$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$12.5M |
| 2 |
Royal Caribbean
RCL
|
+$9.46M |
| 3 |
AeroVironment
AVAV
|
+$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.69M |
| 5 |
Madison Square Garden
MSGS
|
+$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nutrien
NTR
$27.6B
| $1.04M | 0.02% |
16,764
-712
| -4% | -$44K |
|
452
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.03M | 0.02% |
15,050
+375
| +3% | +$25.6K |
|
453
TSMC
TSM
$1.3T
| $1.03M | 0.02% |
11,796
+873
| +8% | +$75.9K |
|
454
Methanex
MEOH
$3B
| $1.02M | 0.02% |
22,651
| – | – |
|
455
iShares TIPS Bond ETF
TIP
$14B
| $1.02M | 0.02% |
9,828
-17
| -0.2% | -$1.76K |
|
|
456
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.01M | 0.02% |
25,054
-165,379
| -87% | -$6.69M |
|
457
World Kinect Corp
WKC
$1.44B
| $1.01M | 0.02% |
44,809
| – | – |
|
458
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1,000K | 0.02% |
11,586
+743
| +7% | +$64.1K |
|
459
Hudson Technologies
HDSN
$437M
| $998K | 0.02% |
75,000
| – | – |
|
460
Zillow
Z
$21.3B
| $988K | 0.02% |
21,413
-2,604
| -11% | -$120K |
|
461
Argan
AGX
$2.89B
| $988K | 0.02% |
21,712
+775
| +4% | +$35.3K |
|
462
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $987K | 0.02% |
23,465
-100
| -0.4% | -$4.21K |
|
463
GDS Holdings
GDS
$6.52B
| $986K | 0.02% |
90,084
-4,470
| -5% | -$48.9K |
|
464
Option Care Health
OPCH
$4.73B
| $982K | 0.02% |
30,366
-1,300
| -4% | -$42.1K |
|
465
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $981K | 0.02% |
14,467
-560
| -4% | -$38K |
|
466
The Mosaic Company
MOS
$10.2B
| $962K | 0.02% |
27,012
-1,311
| -5% | -$46.7K |
|
467
PACCAR
PCAR
$51.3B
| $955K | 0.02% |
11,232
-1,025
| -8% | -$87.1K |
|
468
New Jersey Resources
NJR
$4.66B
| $954K | 0.02% |
23,481
| – | – |
|
469
ProFrac Holding
ACDC
$682M
| $939K | 0.02% |
86,320
-2,240
| -3% | -$24.4K |
|
470
Dover
DOV
$23.9B
| $936K | 0.02% |
6,709
+24
| +0.4% | +$3.35K |
|
471
iShares US Healthcare ETF
IYH
$2.78B
| $918K | 0.02% |
17,000
| – | – |
|
|
AYX
472
DELISTED
Alteryx, Inc.
AYX
| $918K | 0.02% |
24,349
-2,825
| -10% | -$106K |
|
473
Idexx Laboratories
IDXX
$52.1B
| $913K | 0.02% |
2,088
+12
| +0.6% | +$5.25K |
|
474
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $903K | 0.02% |
27,520
+1,430
| +5% | +$46.9K |
|
475
Palantir
PLTR
$377B
| $899K | 0.02% |
56,172
+245
| +0.4% | +$3.92K |
|