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 | |
|---|---|---|---|---|---|---|
|
APU
476
DELISTED
AmeriGas Partners, L.P.
APU
| $673K | 0.01% |
17,032
-521
| -3% | -$20.6K |
|
477
Franklin Resources
BEN
$13B
| $669K | 0.01% |
21,984
-6,566
| -23% | -$200K |
|
478
iShares US Healthcare ETF
IYH
$2.77B
| $669K | 0.01% |
16,475
-200
| -1% | -$8.12K |
|
479
DTE Energy
DTE
$28.4B
| $665K | 0.01% |
7,155
-117
| -2% | -$10.9K |
|
480
Prudential
PUK
$33.7B
| $664K | 0.01% |
14,924
| – | – |
|
|
ANFI
481
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $657K | 0.01% |
388,469
+98,250
| +34% | +$166K |
|
|
MAGN
482
Magnera Corporation
MAGN
$428M
| $651K | 0.01% |
2,619
-88
| -3% | -$21.9K |
|
483
Unilever
UL
$158B
| $646K | 0.01% |
11,748
+21
| +0.2% | +$1.16K |
|
484
Valley National Bancorp
VLY
$6.01B
| $643K | 0.01% |
57,164
| – | – |
|
485
Weyerhaeuser
WY
$18.9B
| $643K | 0.01% |
19,934
+631
| +3% | +$20.4K |
|
486
BlackRock Core Bond Trust
BHK
$707M
| $637K | 0.01% |
49,877
| – | – |
|
487
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $637K | 0.01% |
15,230
+4,800
| +46% | +$201K |
|
488
iShares S&P 500 Value ETF
IVE
$41B
| $636K | 0.01% |
5,491
-550
| -9% | -$63.7K |
|
489
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $636K | 0.01% |
5,345
+1,385
| +35% | +$165K |
|
490
Eastman Chemical
EMN
$7.93B
| $631K | 0.01% |
6,596
+56
| +0.9% | +$5.36K |
|
491
ASML
ASML
$307B
| $628K | 0.01% |
3,340
-100
| -3% | -$18.8K |
|
492
Vanguard US Multifactor ETF
VFMF
$379M
| $627K | 0.01% |
+7,605
| New | +$627K |
|
493
Vanguard Information Technology ETF
VGT
$99.9B
| $618K | 0.01% |
+3,053
| New | +$618K |
|
|
CHI
494
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $616K | 0.01% |
51,150
-400
| -0.8% | -$4.82K |
|
495
VF Corp
VFC
$5.86B
| $611K | 0.01% |
+6,947
| New | +$611K |
|
496
ING
ING
$71B
| $605K | 0.01% |
46,637
+205
| +0.4% | +$2.66K |
|
497
Invesco Preferred ETF
PGX
$3.93B
| $605K | 0.01% |
42,279
-95
| -0.2% | -$1.36K |
|
|
MRO
498
DELISTED
Marathon Oil Corporation
MRO
| $592K | 0.01% |
25,409
+300
| +1% | +$6.99K |
|
499
Astronics
ATRO
$1.37B
| $586K | 0.01% |
15,491
-3,507
| -18% | -$133K |
|
|
PX
500
DELISTED
Praxair Inc
PX
| $584K | 0.01% |
3,634
-723
| -17% | -$116K |
|