PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+1.57%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.24B
AUM Growth
-$27.1M
(-0.63%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
738
New
33
Increased
256
Reduced
342
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$31.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
CME Group
CME
|
$10.2M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$8.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.78M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$38.8M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$16.2M |
| 3 |
Lam Research
LRCX
|
$12.4M |
| 4 |
Merck
MRK
|
$9.47M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.95M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 11.81% |
| 4 | Healthcare | 11.37% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Unilever
UL
$158B
| $610K | 0.01% |
10,154
-774
| -7% | -$46.5K |
|
|
TXNM
502
TXNM Energy, Inc.
TXNM
$5.99B
| $610K | 0.01% |
11,708
-50
| -0.4% | -$2.61K |
|
|
AMRN
503
Amarin Corp
AMRN
$311M
| $602K | 0.01% |
1,986
+139
| +8% | +$42.1K |
|
504
Liberty Global Class C
LBTYK
$4.12B
| $595K | 0.01% |
25,006
-995
| -4% | -$23.7K |
|
505
Invesco Preferred ETF
PGX
$3.93B
| $594K | 0.01% |
39,530
-495
| -1% | -$7.44K |
|
506
Charles Schwab
SCHW
$167B
| $590K | 0.01% |
14,097
+1,040
| +8% | +$43.5K |
|
|
FLG
507
Flagstar Financial, Inc.
FLG
$5.39B
| $590K | 0.01% |
15,674
+1
| +0% | +$38 |
|
|
COHR
508
DELISTED
Coherent Inc
COHR
| $580K | 0.01% |
3,775
-4,805
| -56% | -$738K |
|
509
Philips
PHG
$26.5B
| $579K | 0.01% |
15,224
+316
| +2% | +$12K |
|
510
Eastman Chemical
EMN
$7.93B
| $574K | 0.01% |
7,776
+64
| +0.8% | +$4.72K |
|
511
iShares Morningstar Growth ETF
ILCG
$2.93B
| $572K | 0.01% |
14,940
-750
| -5% | -$28.7K |
|
512
BlackRock Floating Rate Income Trust
BGT
$317M
| $571K | 0.01% |
46,556
-2,895
| -6% | -$35.5K |
|
513
Cencora
COR
$56.7B
| $571K | 0.01% |
6,937
+997
| +17% | +$82.1K |
|
514
Schwab International Equity ETF
SCHF
$50.5B
| $571K | 0.01% |
35,814
-484
| -1% | -$7.72K |
|
515
Gray Television
GTN
$625M
| $569K | 0.01% |
34,850
| – | – |
|
516
Linde
LIN
$220B
| $568K | 0.01% |
2,933
+408
| +16% | +$79K |
|
517
PACCAR
PCAR
$52B
| $560K | 0.01% |
12,000
| – | – |
|
|
CBLK
518
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $559K | 0.01% |
+21,500
| New | +$559K |
|
519
Molson Coors Class B
TAP
$9.96B
| $549K | 0.01% |
9,550
-855
| -8% | -$49.2K |
|
520
Tesla
TSLA
$1.13T
| $549K | 0.01% |
34,215
+17,775
| +108% | +$285K |
|
521
VanEck High Yield Muni ETF
HYD
$3.33B
| $546K | 0.01% |
8,467
| – | – |
|
522
Weyerhaeuser
WY
$18.9B
| $544K | 0.01% |
19,628
+1,005
| +5% | +$27.9K |
|
523
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $541K | 0.01% |
356
+14
| +4% | +$21.3K |
|
524
Plains All American Pipeline
PAA
$12.1B
| $539K | 0.01% |
25,989
-1,201
| -4% | -$24.9K |
|
|
TIF
525
DELISTED
Tiffany & Co.
TIF
| $535K | 0.01% |
5,775
-85
| -1% | -$7.87K |
|