PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
-$33.3M
(-0.64%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
213
Reduced
359
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
+$32.6M |
| 2 |
Cars.com
CARS
|
+$31.1M |
| 3 |
Janus Henderson
JHG
|
+$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
+$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
+$34.5M |
| 2 |
Avnet
AVT
|
+$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
+$26.3M |
| 4 |
Lam Research
LRCX
|
+$25M |
| 5 |
VAL
Valspar
VAL
|
+$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
476
DELISTED
W.R. Grace & Co.
GRA
| $591K | 0.01% |
8,202
| – | – |
|
477
Campbell Soup
CPB
$10.1B
| $589K | 0.01% |
11,299
+647
| +6% | +$33.7K |
|
478
Mattel
MAT
$5.96B
| $586K | 0.01% |
27,209
-6,547
| -19% | -$141K |
|
479
SPDR S&P International Dividend ETF
DWX
$492M
| $584K | 0.01% |
14,935
+7,285
| +95% | +$285K |
|
480
CubeSmart
CUBE
$9.38B
| $581K | 0.01% |
24,154
+3,934
| +19% | +$94.6K |
|
481
Cameco
CCJ
$33.6B
| $580K | 0.01% |
63,706
-2,171,000
| -97% | -$19.8M |
|
482
Global X SuperIncome Preferred ETF
SPFF
$136M
| $580K | 0.01% |
45,193
-210
| -0.5% | -$2.7K |
|
483
Vanguard S&P 500 ETF
VOO
$730B
| $562K | 0.01% |
2,531
+131
| +5% | +$29.1K |
|
484
SPDR S&P Dividend ETF
SDY
$20.5B
| $556K | 0.01% |
+6,254
| New | +$556K |
|
485
Fabrinet
FN
$13.2B
| $554K | 0.01% |
12,975
+5,600
| +76% | +$239K |
|
486
Lattice Semiconductor
LSCC
$9.13B
| $549K | 0.01% |
82,410
-5,340
| -6% | -$35.6K |
|
|
RDC
487
DELISTED
Rowan Companies Plc
RDC
| $549K | 0.01% |
53,622
-726,274
| -93% | -$7.44M |
|
488
Sysco
SYY
$39B
| $547K | 0.01% |
10,871
-757
| -7% | -$38.1K |
|
489
Ericsson
ERIC
$26.3B
| $546K | 0.01% |
76,200
+24,375
| +47% | +$175K |
|
490
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $543K | 0.01% |
36,117
+14,820
| +70% | +$223K |
|
491
AXT Inc
AXTI
$143M
| $540K | 0.01% |
85,000
| – | – |
|
492
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $538K | 0.01% |
16,512
+8,307
| +101% | +$271K |
|
493
iShares Core High Dividend ETF
HDV
$11.5B
| $536K | 0.01% |
6,450
+1,370
| +27% | +$114K |
|
494
Darden Restaurants
DRI
$24.6B
| $534K | 0.01% |
5,900
-300
| -5% | -$27.2K |
|
495
United Therapeutics
UTHR
$17.8B
| $534K | 0.01% |
4,115
-755
| -16% | -$98K |
|
|
OAK
496
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $528K | 0.01% |
11,325
+400
| +4% | +$18.6K |
|
|
FAX
497
abrdn Asia-Pacific Income Fund
FAX
$678M
| $516K | 0.01% |
17,208
| – | – |
|
498
Boston Properties
BXP
$12B
| $512K | 0.01% |
4,165
| – | – |
|
499
Weyerhaeuser
WY
$18.7B
| $512K | 0.01% |
15,297
-18
| -0.1% | -$602 |
|
500
HSBC
HSBC
$229B
| $509K | 0.01% |
12,013
-6,785
| -36% | -$287K |
|