PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+5.07%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.53B
AUM Growth
+$287M
(+5.5%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
787
New
54
Increased
305
Reduced
301
Closed
24
Top Buys
| 1 |
Vimeo
VMEO
|
+$15.5M |
| 2 |
Stratasys
SSYS
|
+$12.2M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
+$10.4M |
| 4 |
Ultra Clean Holdings
UCTT
|
+$10.1M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$9.07M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$14.5M |
| 2 |
Lam Research
LRCX
|
+$8.92M |
| 3 |
CUB
Cubic Corporation
CUB
|
+$8.22M |
| 4 |
Boyd Gaming
BYD
|
+$7.97M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$6.66M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $784K | 0.01% |
10,700
| – | – |
|
477
Bausch Health
BHC
$2.69B
| $778K | 0.01% |
26,525
-200
| -0.7% | -$5.87K |
|
478
McKesson
MCK
$86.3B
| $778K | 0.01% |
4,069
+455
| +13% | +$87K |
|
479
Keysight
KEYS
$28.9B
| $773K | 0.01% |
5,004
| – | – |
|
480
Eastman Chemical
EMN
$7.76B
| $764K | 0.01% |
6,546
-10
| -0.2% | -$1.17K |
|
481
Super Micro Computer
SMCI
$24.3B
| $764K | 0.01% |
217,220
-55,000
| -20% | -$193K |
|
482
Western Digital
WDC
$32.8B
| $755K | 0.01% |
14,030
-19,382
| -58% | -$1.04M |
|
483
Carnival Corp
CCL
$43.2B
| $754K | 0.01% |
28,622
+4,195
| +17% | +$111K |
|
484
Keurig Dr Pepper
KDP
$37.4B
| $754K | 0.01% |
21,391
+1
| +0% | +$35 |
|
485
VanEck High Yield Muni ETF
HYD
$3.35B
| $748K | 0.01% |
11,757
| – | – |
|
486
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $746K | 0.01% |
11,002
+65
| +0.6% | +$4.41K |
|
487
CrowdStrike
CRWD
$106B
| $742K | 0.01% |
2,953
-600
| -17% | -$151K |
|
|
XYZ
488
Block, Inc.
XYZ
$46.2B
| $740K | 0.01% |
3,035
+249
| +9% | +$60.7K |
|
489
Helen of Troy
HELE
$551M
| $739K | 0.01% |
3,240
+45
| +1% | +$10.3K |
|
490
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $738K | 0.01% |
6,708
-50
| -0.7% | -$5.5K |
|
491
iShares Core US Aggregate Bond ETF
AGG
$132B
| $725K | 0.01% |
6,282
+115
| +2% | +$13.3K |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $723K | 0.01% |
4,448
-6,333
| -59% | -$1.03M |
|
493
Agilent Technologies
A
$35.8B
| $722K | 0.01% |
4,888
| – | – |
|
494
Ecolab
ECL
$77B
| $716K | 0.01% |
3,476
+351
| +11% | +$72.3K |
|
495
US Bancorp
USB
$77.2B
| $715K | 0.01% |
12,549
+31
| +0.2% | +$1.77K |
|
496
Deere & Co
DE
$127B
| $708K | 0.01% |
2,007
-80
| -4% | -$28.2K |
|
497
DTE Energy
DTE
$28B
| $708K | 0.01% |
6,414
| – | – |
|
498
nVent Electric
NVT
$14.6B
| $708K | 0.01% |
22,654
+1,030
| +5% | +$32.2K |
|
499
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $702K | 0.01% |
9,470
-155
| -2% | -$11.5K |
|
|
NBIS
500
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.9B
| $691K | 0.01% |
9,763
-3,635
| -27% | -$257K |
|