PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.45M |
| 3 |
Lam Research
LRCX
|
$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.63M |
| 5 |
Royal Caribbean
RCL
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $535K | 0.01% |
+8,440
| New | +$535K |
|
502
iShares Core High Dividend ETF
HDV
$11.5B
| $533K | 0.01% |
6,305
+51
| +0.8% | +$4.31K |
|
503
iShares US Home Construction ETF
ITB
$3.35B
| $528K | 0.01% |
+13,370
| New | +$528K |
|
504
American International
AIG
$43.5B
| $527K | 0.01% |
9,686
+301
| +3% | +$16.4K |
|
505
Cal-Maine
CALM
$5.46B
| $527K | 0.01% |
12,065
-11,185
| -48% | -$489K |
|
506
CubeSmart
CUBE
$9.37B
| $527K | 0.01% |
18,671
-2,592
| -12% | -$73.2K |
|
507
iShares Morningstar Growth ETF
ILCG
$2.96B
| $513K | 0.01% |
15,665
+5
| +0% | +$164 |
|
508
Silicom
SILC
$101M
| $511K | 0.01% |
14,840
-130
| -0.9% | -$4.48K |
|
509
Schwab International Equity ETF
SCHF
$50.9B
| $505K | 0.01% |
29,942
+1,100
| +4% | +$18.6K |
|
510
Owens Corning
OC
$13B
| $497K | 0.01% |
6,177
-330
| -5% | -$26.6K |
|
511
iShares MSCI Japan ETF
EWJ
$15.8B
| $488K | 0.01% |
8,039
-75
| -0.9% | -$4.55K |
|
512
Nokia
NOK
$24.7B
| $487K | 0.01% |
+89,040
| New | +$487K |
|
|
SKIS
513
DELISTED
Peak Resorts, Inc.
SKIS
| $484K | 0.01% |
99,869
-600
| -0.6% | -$2.91K |
|
514
PACCAR
PCAR
$51.4B
| $483K | 0.01% |
10,950
| – | – |
|
515
Boston Properties
BXP
$11.8B
| $481K | 0.01% |
3,905
-230
| -6% | -$28.3K |
|
516
Global X SuperIncome Preferred ETF
SPFF
$136M
| $481K | 0.01% |
40,464
+13
| +0% | +$155 |
|
517
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $480K | 0.01% |
39,505
-2,000
| -5% | -$24.3K |
|
|
FAX
518
abrdn Asia-Pacific Income Fund
FAX
$681M
| $477K | 0.01% |
16,775
-433
| -3% | -$12.3K |
|
|
GRA
519
DELISTED
W.R. Grace & Co.
GRA
| $472K | 0.01% |
7,702
-200
| -3% | -$12.3K |
|
520
Ericsson
ERIC
$26.4B
| $466K | 0.01% |
72,800
| – | – |
|
521
Autoliv
ALV
$9.68B
| $459K | 0.01% |
4,367
| – | – |
|
522
Texas Pacific Land
TPL
$21B
| $455K | 0.01% |
2,700
-1,800
| -40% | -$303K |
|
523
SiriusXM
SIRI
$8.23B
| $444K | 0.01% |
7,114
+260
| +4% | +$16.2K |
|
524
Parker-Hannifin
PH
$96.1B
| $442K | 0.01% |
+2,585
| New | +$442K |
|
525
iShares Russell 1000 Value ETF
IWD
$63.3B
| $430K | 0.01% |
3,581
-38
| -1% | -$4.56K |
|