PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$564M
(+10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
303
Reduced
396
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Semiconductor ETF
SMH
$27.3B
| $1.03M | 0.02% |
5,866
+130
| +2% | +$22.7K |
|
477
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.02% |
9,506
-322
| -3% | -$34.6K |
|
|
PENG
478
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.02M | 0.02% |
53,878
-4,700
| -8% | -$89K |
|
479
Argan
AGX
$2.92B
| $1.02M | 0.02% |
21,712
| – | – |
|
480
Option Care Health
OPCH
$4.72B
| $1.01M | 0.02% |
30,066
-300
| -1% | -$10.1K |
|
481
Hudson Technologies
HDSN
$445M
| $1.01M | 0.02% |
75,000
| – | – |
|
482
Climb Global Solutions
CLMB
$594M
| $999K | 0.02% |
18,221
+258
| +1% | +$14.1K |
|
483
ProFrac Holding
ACDC
$687M
| $987K | 0.02% |
116,405
+30,085
| +35% | +$255K |
|
484
The Mosaic Company
MOS
$10.3B
| $970K | 0.02% |
27,149
+137
| +0.5% | +$4.9K |
|
485
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $968K | 0.02% |
13,411
-1,056
| -7% | -$76.2K |
|
486
Canadian Imperial Bank of Commerce
CM
$72.8B
| $958K | 0.02% |
19,900
| – | – |
|
487
American Tower
AMT
$92.9B
| $958K | 0.02% |
4,437
+659
| +17% | +$142K |
|
488
CRH
CRH
$75.4B
| $955K | 0.02% |
13,813
| – | – |
|
489
Sherwin-Williams
SHW
$92.9B
| $949K | 0.02% |
3,044
+322
| +12% | +$100K |
|
490
Palantir
PLTR
$363B
| $929K | 0.02% |
54,117
-2,055
| -4% | -$35.3K |
|
491
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $902K | 0.02% |
22,016
-3,038
| -12% | -$124K |
|
492
Schwab International Equity ETF
SCHF
$50.5B
| $897K | 0.02% |
48,522
+138
| +0.3% | +$2.55K |
|
493
Materials Select Sector SPDR Fund
XLB
$5.52B
| $888K | 0.01% |
10,381
+7,761
| +296% | +$664K |
|
494
Helios Technologies
HLIO
$1.84B
| $882K | 0.01% |
19,442
-55
| -0.3% | -$2.49K |
|
495
Vanguard Industrials ETF
VIS
$6.11B
| $864K | 0.01% |
3,919
-170
| -4% | -$37.5K |
|
|
CTO
496
CTO Realty Growth
CTO
$574M
| $862K | 0.01% |
49,728
-4,134
| -8% | -$71.6K |
|
497
Intuitive Surgical
ISRG
$167B
| $861K | 0.01% |
2,552
+251
| +11% | +$84.7K |
|
498
CGI
GIB
$21.6B
| $858K | 0.01% |
8,000
+4,000
| +100% | +$429K |
|
499
Pultegroup
PHM
$27.7B
| $855K | 0.01% |
8,285
-134
| -2% | -$13.8K |
|
|
MIXT
500
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $854K | 0.01% |
99,236
-5,250
| -5% | -$45.2K |
|