PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
-$946M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$4.62M |
| 5 |
ConocoPhillips
COP
|
+$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.41M |
| 4 |
Helmerich & Payne
HP
|
+$5.29M |
| 5 |
Microsoft
MSFT
|
+$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ameris Bancorp
ABCB
$5.01B
| $454K | 0.01% |
14,350
+3,300
| +30% | +$104K |
|
|
CHI
527
Calamos Convertible Opportunities and Income Fund
CHI
$822M
| $453K | 0.01% |
51,150
| – | – |
|
528
VanEck Biotech ETF
BBH
$353M
| $453K | 0.01% |
4,092
-2,175
| -35% | -$241K |
|
529
Weyerhaeuser
WY
$18.2B
| $449K | 0.01% |
20,520
+586
| +3% | +$12.8K |
|
530
NOV
NOV
$4.9B
| $441K | 0.01% |
17,151
-3,595
| -17% | -$92.4K |
|
531
Cencora
COR
$57.9B
| $440K | 0.01% |
5,915
+515
| +10% | +$38.3K |
|
532
AstraZeneca
AZN
$251B
| $439K | 0.01% |
11,556
+748
| +7% | +$28.4K |
|
|
RHT
533
DELISTED
Red Hat Inc
RHT
| $437K | 0.01% |
2,490
-567
| -19% | -$99.5K |
|
534
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$852M
| $433K | 0.01% |
37,205
-900
| -2% | -$10.5K |
|
|
EEB
535
DELISTED
Invesco BRIC ETF
EEB
| $430K | 0.01% |
13,401
-2,020
| -13% | -$64.8K |
|
536
iShares US Home Construction ETF
ITB
$3.24B
| $426K | 0.01% |
14,195
-350
| -2% | -$10.5K |
|
537
Tesla
TSLA
$1.12T
| $426K | 0.01% |
19,200
-375
| -2% | -$8.32K |
|
|
ETRN
538
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $425K | 0.01% |
+21,220
| New | +$425K |
|
|
SKIS
539
DELISTED
Peak Resorts, Inc.
SKIS
| $422K | 0.01% |
90,079
+8,060
| +10% | +$37.8K |
|
540
Teck Resources
TECK
$19.6B
| $421K | 0.01% |
19,524
-11,771
| -38% | -$254K |
|
541
EQT Corp
EQT
$31.7B
| $420K | 0.01% |
22,250
-15,868
| -42% | -$300K |
|
542
iShares International Select Dividend ETF
IDV
$5.78B
| $419K | 0.01% |
14,582
+2,325
| +19% | +$66.8K |
|
543
iShares Russell 1000 Value ETF
IWD
$63.4B
| $412K | 0.01% |
3,709
+199
| +6% | +$22.1K |
|
544
New Jersey Resources
NJR
$4.68B
| $410K | 0.01% |
8,985
-196
| -2% | -$8.94K |
|
545
Boston Properties
BXP
$11.5B
| $405K | 0.01% |
3,595
-130
| -3% | -$14.6K |
|
546
Humana
HUM
$36.9B
| $399K | 0.01% |
1,392
+280
| +25% | +$80.3K |
|
547
Republic Services
RSG
$71.3B
| $396K | 0.01% |
5,500
| – | – |
|
548
Vanguard Value ETF
VTV
$143B
| $386K | 0.01% |
3,943
-19
| -0.5% | -$1.86K |
|
549
Global X SuperIncome Preferred ETF
SPFF
$135M
| $385K | 0.01% |
34,868
-200
| -0.6% | -$2.21K |
|
550
iShares S&P 500 Growth ETF
IVW
$64.1B
| $378K | 0.01% |
10,040
| – | – |
|