PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+6.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
+$221M
(+4.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
703
New
29
Increased
193
Reduced
378
Closed
36
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$28M |
| 2 |
Ambarella
AMBA
|
$17.6M |
| 3 |
DuPont de Nemours
DD
|
$17.5M |
| 4 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$14.8M |
| 5 |
Cytokinetics
CYTK
|
$14.6M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.7M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$16.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$14.2M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$8.76M |
| 5 |
Wells Fargo
WFC
|
$8.23M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 13.99% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Perrigo
PRGO
$3.12B
| $618K | 0.01% |
7,299
-7,867
| -52% | -$666K |
|
477
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $607K | 0.01% |
11,918
| – | – |
|
478
Wheaton Precious Metals
WPM
$47.3B
| $605K | 0.01% |
31,711
-65,718
| -67% | -$1.25M |
|
479
Lifecore Biomedical
LFCR
$282M
| $603K | 0.01% |
46,550
-7,950
| -15% | -$103K |
|
480
CubeSmart
CUBE
$9.52B
| $598K | 0.01% |
23,034
-1,120
| -5% | -$29.1K |
|
481
Brighthouse Financial
BHF
$2.48B
| $587K | 0.01% |
+9,653
| New | +$587K |
|
482
ASML
ASML
$307B
| $584K | 0.01% |
3,410
+265
| +8% | +$45.4K |
|
|
TIF
483
DELISTED
Tiffany & Co.
TIF
| $584K | 0.01% |
6,361
| – | – |
|
484
HSBC
HSBC
$227B
| $581K | 0.01% |
12,862
+849
| +7% | +$38.4K |
|
485
SPDR S&P Dividend ETF
SDY
$20.5B
| $571K | 0.01% |
6,257
+3
| +0% | +$274 |
|
|
GRA
486
DELISTED
W.R. Grace & Co.
GRA
| $570K | 0.01% |
7,902
-300
| -4% | -$21.6K |
|
487
Global X SuperIncome Preferred ETF
SPFF
$135M
| $568K | 0.01% |
44,793
-400
| -0.9% | -$5.07K |
|
488
HCA Healthcare
HCA
$98.5B
| $566K | 0.01% |
7,112
-2,600
| -27% | -$207K |
|
489
Sysco
SYY
$39.4B
| $541K | 0.01% |
10,020
-851
| -8% | -$45.9K |
|
|
FTR
490
DELISTED
Frontier Communications Corp.
FTR
| $535K | 0.01% |
+45,358
| New | +$535K |
|
491
Boston Properties
BXP
$12.2B
| $534K | 0.01% |
4,345
+180
| +4% | +$22.1K |
|
|
FAX
492
abrdn Asia-Pacific Income Fund
FAX
$678M
| $533K | 0.01% |
17,208
| – | – |
|
493
Weyerhaeuser
WY
$18.9B
| $533K | 0.01% |
15,675
+378
| +2% | +$12.9K |
|
494
PACCAR
PCAR
$52B
| $528K | 0.01% |
10,950
| – | – |
|
495
Terex
TEX
$3.47B
| $525K | 0.01% |
11,666
-898
| -7% | -$40.4K |
|
496
Apogee Enterprises
APOG
$939M
| $507K | 0.01% |
10,500
+2,225
| +27% | +$107K |
|
497
Stoneridge
SRI
$226M
| $505K | 0.01% |
25,500
-1,500
| -6% | -$29.7K |
|
|
OAK
498
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $496K | 0.01% |
10,550
-775
| -7% | -$36.4K |
|
499
Schwab International Equity ETF
SCHF
$50.5B
| $494K | 0.01% |
29,534
+764
| +3% | +$12.8K |
|
500
Fabrinet
FN
$13.2B
| $473K | 0.01% |
12,750
-225
| -2% | -$8.35K |
|