PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+13.46%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.56B
AUM Growth
+$319M
(+7.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
747
New
46
Increased
232
Reduced
365
Closed
45
Top Buys
| 1 |
Coherent
COHR
|
$14.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$8.79M |
| 3 |
Plug Power
PLUG
|
$8.49M |
| 4 |
Advanced Energy
AEIS
|
$7.95M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.69M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
MDCO
Medicines Co
MDCO
|
$19.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$17M |
| 4 |
Lam Research
LRCX
|
$16M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.8M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.26% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$71.8B
| $711K | 0.02% |
30,147
-6,147
| -17% | -$145K |
|
477
Keurig Dr Pepper
KDP
$38.9B
| $710K | 0.02% |
24,508
-718
| -3% | -$20.8K |
|
478
Spire
SR
$4.46B
| $710K | 0.02% |
8,520
-50
| -0.6% | -$4.17K |
|
479
Genmab
GMAB
$16.9B
| $709K | 0.02% |
31,766
| – | – |
|
480
VanEck Short High Yield Muni ETF
SHYD
$347M
| $709K | 0.02% |
28,150
+15,850
| +129% | +$399K |
|
481
Synovus
SNV
$7.15B
| $709K | 0.02% |
18,074
-1,470
| -8% | -$57.7K |
|
482
Deere & Co
DE
$128B
| $698K | 0.02% |
4,028
-6,050
| -60% | -$1.05M |
|
483
Vanguard Growth ETF
VUG
$186B
| $696K | 0.02% |
3,821
+79
| +2% | +$14.4K |
|
484
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $691K | 0.02% |
11,166
| – | – |
|
|
TIF
485
DELISTED
Tiffany & Co.
TIF
| $690K | 0.02% |
5,160
-615
| -11% | -$82.2K |
|
486
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.01% |
2
-2
| -50% | -$679K |
|
487
VanEck High Yield Muni ETF
HYD
$3.33B
| $678K | 0.01% |
10,592
+2,125
| +25% | +$136K |
|
|
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
| $668K | 0.01% |
11,335
-197
| -2% | -$11.6K |
|
489
Toronto Dominion Bank
TD
$127B
| $667K | 0.01% |
11,877
+25
| +0.2% | +$1.4K |
|
|
AMRN
490
Amarin Corp
AMRN
$317M
| $664K | 0.01% |
1,550
-436
| -22% | -$187K |
|
491
Cboe Global Markets
CBOE
$24.3B
| $663K | 0.01% |
5,528
+1
| +0% | +$120 |
|
492
Tyson Foods
TSN
$20B
| $659K | 0.01% |
7,236
-119
| -2% | -$10.8K |
|
493
Cencora
COR
$56.7B
| $657K | 0.01% |
7,727
+790
| +11% | +$67.2K |
|
494
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $655K | 0.01% |
9,935
+3,125
| +46% | +$206K |
|
495
Valley National Bancorp
VLY
$6.01B
| $655K | 0.01% |
57,164
| – | – |
|
496
Dover
DOV
$24.4B
| $650K | 0.01% |
5,642
-500
| -8% | -$57.6K |
|
497
PACCAR
PCAR
$52B
| $646K | 0.01% |
12,251
+251
| +2% | +$13.2K |
|
498
Granite Construction
GVA
$4.73B
| $639K | 0.01% |
+23,110
| New | +$639K |
|
499
iShares Morningstar Growth ETF
ILCG
$2.93B
| $628K | 0.01% |
14,945
+5
| +0% | +$210 |
|
500
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $628K | 0.01% |
31,067
+4
| +0% | +$81 |
|