PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-10.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.52B
AUM Growth
-$867M
(-16%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
692
New
36
Increased
208
Reduced
363
Closed
48
Top Buys
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
$11.4M |
| 2 |
Diana Shipping
DSX
|
$8.67M |
| 3 |
AMC Networks
AMCX
|
$8.29M |
| 4 |
Telephone and Data Systems
TDS
|
$7.68M |
| 5 |
Raymond James Financial
RJF
|
$7.48M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$78.4M |
| 2 |
Madison Square Garden
MSGS
|
$46.9M |
| 3 |
Royal Caribbean
RCL
|
$28.8M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$25.3M |
| 5 |
Helmerich & Payne
HP
|
$10.4M |
Sector Composition
| 1 | Communication Services | 15.53% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.05% |
| 4 | Industrials | 13.05% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lattice Semiconductor
LSCC
$8.95B
| $292K | 0.01% |
75,900
+3,200
| +4% | +$12.3K |
|
|
DRII
527
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $292K | 0.01% |
+12,500
| New | +$292K |
|
528
General Motors
GM
$55.6B
| $290K | 0.01% |
9,667
+3,231
| +50% | +$96.9K |
|
529
Jazz Pharmaceuticals
JAZZ
$7.84B
| $290K | 0.01% |
2,180
-50
| -2% | -$6.65K |
|
|
CBM
530
DELISTED
Cambrex Corporation
CBM
| $290K | 0.01% |
+7,313
| New | +$290K |
|
|
EEB
531
DELISTED
Invesco BRIC ETF
EEB
| $289K | 0.01% |
12,235
-925
| -7% | -$21.8K |
|
532
Harley-Davidson
HOG
$3.69B
| $282K | 0.01% |
5,135
-200
| -4% | -$11K |
|
533
Wynn Resorts
WYNN
$12.7B
| $282K | 0.01% |
5,311
-5,929
| -53% | -$315K |
|
|
NBIS
534
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $282K | 0.01% |
26,290
+13,478
| +105% | +$145K |
|
535
Kellanova
K
$27.8B
| $279K | 0.01% |
4,471
-318
| -7% | -$19.8K |
|
536
Vanguard Growth ETF
VUG
$186B
| $274K | 0.01% |
2,735
+443
| +19% | +$44.4K |
|
537
KLA
KLAC
$117B
| $273K | 0.01% |
5,460
-1,495
| -21% | -$74.8K |
|
|
TYC
538
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $273K | 0.01% |
7,780
+74
| +1% | +$2.6K |
|
|
ENV
539
DELISTED
ENVESTNET, INC.
ENV
| $272K | 0.01% |
9,070
+3,010
| +50% | +$90.3K |
|
540
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $270K | 0.01% |
11,125
+1,575
| +16% | +$38.2K |
|
|
AAIC
541
DELISTED
Arlington Asset Investment Corp.
AAIC
| $270K | 0.01% |
+19,200
| New | +$270K |
|
542
Hanesbrands
HBI
$2.25B
| $269K | 0.01% |
9,300
+1,080
| +13% | +$31.2K |
|
543
Medical Properties Trust
MPW
$2.75B
| $268K | 0.01% |
24,250
-2,799
| -10% | -$30.9K |
|
544
iShares S&P 100 ETF
OEF
$22.1B
| $264K | 0.01% |
3,110
-200
| -6% | -$17K |
|
545
SFL Corp
SFL
$1.08B
| $264K | 0.01% |
16,225
| – | – |
|
546
Opko Health
OPK
$1.06B
| $263K | 0.01% |
31,300
+14,300
| +84% | +$120K |
|
547
Toronto Dominion Bank
TD
$127B
| $262K | 0.01% |
6,650
-150
| -2% | -$5.91K |
|
|
GAP
548
The Gap, Inc.
GAP
$8.92B
| $260K | 0.01% |
9,130
-410
| -4% | -$11.7K |
|
|
MITT
549
AG Mortgage Investment Trust
MITT
$249M
| $259K | 0.01% |
+5,667
| New | +$259K |
|
|
PCL
550
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $255K | 0.01% |
6,442
+20
| +0.3% | +$792 |
|