PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+3.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.27B
AUM Growth
-$156M
(-3.5%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
15.29%
Holding
747
New
35
Increased
227
Reduced
377
Closed
43
Top Buys
| 1 |
CUB
Cubic Corporation
CUB
|
$7.45M |
| 2 |
Constellation Brands
STZ
|
$7.17M |
| 3 |
Dow Inc
DOW
|
$5.76M |
| 4 |
Boeing
BA
|
$5.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.74M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$43.7M |
| 2 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$29.4M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$16.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.2M |
| 5 |
BID
Sotheby's
BID
|
$9.51M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 11.98% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INAP
526
DELISTED
Internap Corporation
INAP
| $508K | 0.01% |
168,807
+78,495
| +87% | +$236K |
|
527
Linde
LIN
$220B
| $507K | 0.01% |
2,525
-200
| -7% | -$40.2K |
|
528
Cencora
COR
$56.7B
| $506K | 0.01% |
5,940
-70
| -1% | -$5.96K |
|
529
Ecolab
ECL
$77.6B
| $506K | 0.01% |
2,565
+8
| +0.3% | +$1.58K |
|
|
CHI
530
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $500K | 0.01% |
47,600
-1,300
| -3% | -$13.7K |
|
531
Cigna
CI
$81.5B
| $495K | 0.01% |
3,145
+67
| +2% | +$10.5K |
|
532
Weyerhaeuser
WY
$18.9B
| $491K | 0.01% |
18,623
+725
| +4% | +$19.1K |
|
|
SKIS
533
DELISTED
Peak Resorts, Inc.
SKIS
| $490K | 0.01% |
103,179
+600
| +0.6% | +$2.85K |
|
|
EEB
534
DELISTED
Invesco BRIC ETF
EEB
| $487K | 0.01% |
13,100
-200
| -2% | -$7.44K |
|
535
Helen of Troy
HELE
$587M
| $475K | 0.01% |
3,635
-500
| -12% | -$65.3K |
|
536
Republic Services
RSG
$71.7B
| $474K | 0.01% |
5,467
| – | – |
|
537
iShares MSCI India ETF
INDA
$9.26B
| $472K | 0.01% |
13,370
-250
| -2% | -$8.83K |
|
538
Ingredion
INGR
$8.24B
| $472K | 0.01% |
5,722
-941
| -14% | -$77.6K |
|
|
SIX
539
DELISTED
Six Flags Entertainment Corp.
SIX
| $472K | 0.01% |
9,495
| – | – |
|
|
FLG
540
Flagstar Financial, Inc.
FLG
$5.39B
| $469K | 0.01% |
15,673
+4,965
| +46% | +$149K |
|
|
GLOG
541
DELISTED
GASLOG LTD
GLOG
| $467K | 0.01% |
32,421
-29,500
| -48% | -$425K |
|
542
BlackRock Core Bond Trust
BHK
$707M
| $463K | 0.01% |
32,907
+500
| +2% | +$7.04K |
|
|
NP
543
DELISTED
Neenah, Inc. Common Stock
NP
| $463K | 0.01% |
6,850
+1,900
| +38% | +$128K |
|
544
iShares International Select Dividend ETF
IDV
$5.74B
| $459K | 0.01% |
14,932
-150
| -1% | -$4.61K |
|
545
WESCO International
WCC
$10.7B
| $448K | 0.01% |
8,850
-2,300
| -21% | -$116K |
|
546
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $445K | 0.01% |
23,397
+3,186
| +16% | +$60.6K |
|
547
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $443K | 0.01% |
33,805
-3,400
| -9% | -$44.6K |
|
548
Boston Properties
BXP
$12.2B
| $438K | 0.01% |
3,395
| – | – |
|
549
Estee Lauder
EL
$32.1B
| $437K | 0.01% |
2,385
-340
| -12% | -$62.3K |
|
550
iShares MSCI Japan ETF
EWJ
$15.5B
| $435K | 0.01% |
7,962
-629
| -7% | -$34.4K |
|