PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
+$6.9M |
| 2 |
Bank of America
BAC
|
+$6.18M |
| 3 |
Itron
ITRI
|
+$4.81M |
| 4 |
Crocs
CROX
|
+$4.63M |
| 5 |
Stratasys
SSYS
|
+$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$12.5M |
| 2 |
Royal Caribbean
RCL
|
+$9.46M |
| 3 |
AeroVironment
AVAV
|
+$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.69M |
| 5 |
Madison Square Garden
MSGS
|
+$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
REV Group
REVG
$3.03B
| $895K | 0.02% |
+55,910
| New | +$895K |
|
|
CTO
477
CTO Realty Growth
CTO
$566M
| $873K | 0.02% |
53,862
+725
| +1% | +$11.8K |
|
|
LUNA
478
DELISTED
Luna Innovations Incorporated
LUNA
| $869K | 0.02% |
148,273
-3,582
| -2% | -$21K |
|
479
Vanguard Health Care ETF
VHT
$15.8B
| $862K | 0.02% |
3,667
+540
| +17% | +$127K |
|
480
M&T Bank
MTB
$31.1B
| $860K | 0.02% |
6,797
-138
| -2% | -$17.5K |
|
481
lululemon athletica
LULU
$19.9B
| $846K | 0.02% |
2,195
| – | – |
|
482
VanEck Semiconductor ETF
SMH
$28.2B
| $832K | 0.02% |
5,736
-313
| -5% | -$45.4K |
|
483
Embraer
ERJ
$11.1B
| $823K | 0.02% |
59,975
-2,250
| -4% | -$30.9K |
|
484
Schwab International Equity ETF
SCHF
$50.9B
| $822K | 0.02% |
48,384
-3,026
| -6% | -$51.4K |
|
485
GE HealthCare
GEHC
$35.7B
| $815K | 0.02% |
11,978
+4,284
| +56% | +$291K |
|
486
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $815K | 0.02% |
3,805
-129
| -3% | -$27.6K |
|
487
Telus
TU
$25.1B
| $801K | 0.01% |
49,000
+19,000
| +63% | +$310K |
|
488
Vanguard Industrials ETF
VIS
$6.07B
| $797K | 0.01% |
4,089
-6,445
| -61% | -$1.26M |
|
489
Conagra Brands
CAG
$9.32B
| $781K | 0.01% |
28,498
+393
| +1% | +$10.8K |
|
490
S&P Global
SPGI
$167B
| $778K | 0.01% |
2,130
+539
| +34% | +$197K |
|
491
Climb Global Solutions
CLMB
$585M
| $773K | 0.01% |
+17,963
| New | +$773K |
|
492
Canadian Imperial Bank of Commerce
CM
$72.6B
| $768K | 0.01% |
19,900
-10
| -0.1% | -$386 |
|
493
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $757K | 0.01% |
25,115
-2,555
| -9% | -$77K |
|
494
CRH
CRH
$75.2B
| $756K | 0.01% |
13,813
| – | – |
|
495
Semler Scientific
SMLR
$419M
| $755K | 0.01% |
29,746
+625
| +2% | +$15.9K |
|
496
Keurig Dr Pepper
KDP
$37.5B
| $752K | 0.01% |
23,823
+2,068
| +10% | +$65.3K |
|
497
Shattuck Labs
STTK
$90.1M
| $741K | 0.01% |
487,446
-18,594
| -4% | -$28.3K |
|
498
On Holding
ONON
$14.8B
| $728K | 0.01% |
26,170
+12,430
| +90% | +$346K |
|
499
TC Energy
TRP
$53.9B
| $705K | 0.01% |
20,500
| – | – |
|
500
Richardson Electronics
RELL
$139M
| $702K | 0.01% |
64,202
-241
| -0.4% | -$2.63K |
|