PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
-$156M
(-3.5%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
227
Reduced
377
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$7.45M |
| 2 |
Constellation Brands
STZ
|
$7.17M |
| 3 |
Dow Inc
DOW
|
$5.76M |
| 4 |
Boeing
BA
|
$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$16.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.2M |
| 5 |
BID
Sotheby's
BID
|
$9.51M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
476
DELISTED
Lakeland Bancorp Inc
LBAI
| $702K | 0.02% |
43,453
| – | – |
|
477
Ichor Holdings
ICHR
$579M
| $693K | 0.02% |
29,300
| – | – |
|
478
Liberty Global Class C
LBTYK
$4.12B
| $690K | 0.02% |
26,001
-931
| -3% | -$24.7K |
|
479
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $685K | 0.02% |
17,925
-50
| -0.3% | -$1.91K |
|
480
iShares US Healthcare ETF
IYH
$2.77B
| $683K | 0.02% |
17,500
-810
| -4% | -$31.6K |
|
481
Atlassian
TEAM
$45.2B
| $679K | 0.02% |
5,188
-2,692
| -34% | -$352K |
|
482
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $678K | 0.02% |
38,526
-200
| -0.5% | -$3.52K |
|
483
Unilever
UL
$158B
| $677K | 0.02% |
10,928
-1,000
| -8% | -$62K |
|
|
TRCO
484
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $677K | 0.02% |
14,640
| – | – |
|
485
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $671K | 0.02% |
11,450
| – | – |
|
486
Ryder
R
$7.64B
| $668K | 0.02% |
11,455
+2,050
| +22% | +$120K |
|
487
Simon Property Group
SPG
$59.5B
| $663K | 0.02% |
+4,151
| New | +$663K |
|
488
Plains All American Pipeline
PAA
$12.1B
| $662K | 0.02% |
27,190
-1,796
| -6% | -$43.7K |
|
489
Methode Electronics
MEI
$250M
| $639K | 0.02% |
22,350
+4,400
| +25% | +$126K |
|
490
iShares US Home Construction ETF
ITB
$3.35B
| $635K | 0.01% |
16,614
+4,444
| +37% | +$170K |
|
491
TSMC
TSM
$1.26T
| $634K | 0.01% |
+16,181
| New | +$634K |
|
492
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $619K | 0.01% |
16,791
+2,979
| +22% | +$110K |
|
493
Astronics
ATRO
$1.37B
| $618K | 0.01% |
15,372
-298
| -2% | -$12K |
|
494
Tyson Foods
TSN
$20B
| $617K | 0.01% |
7,637
-20,796
| -73% | -$1.68M |
|
495
Valley National Bancorp
VLY
$6.01B
| $616K | 0.01% |
57,164
| – | – |
|
496
BlackRock Floating Rate Income Trust
BGT
$317M
| $614K | 0.01% |
49,451
-247
| -0.5% | -$3.07K |
|
497
Hershey
HSY
$37.6B
| $607K | 0.01% |
4,530
+160
| +4% | +$21.4K |
|
498
Zscaler
ZS
$42.7B
| $606K | 0.01% |
7,906
-13,279
| -63% | -$1.02M |
|
499
iShares Morningstar Growth ETF
ILCG
$2.93B
| $602K | 0.01% |
15,690
+5
| +0% | +$192 |
|
500
Ross Stores
ROST
$49.4B
| $602K | 0.01% |
+6,072
| New | +$602K |
|