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 | |
|---|---|---|---|---|---|---|
526
Lumen
LUMN
$4.87B
| $533K | 0.01% |
42,731
-61,661
| -59% | -$769K |
|
527
iShares S&P 500 Growth ETF
IVW
$63.7B
| $518K | 0.01% |
11,508
| – | – |
|
528
Hooker Furnishings Corp
HOFT
$117M
| $515K | 0.01% |
24,025
+5,575
| +30% | +$120K |
|
529
Helen of Troy
HELE
$587M
| $514K | 0.01% |
3,260
-375
| -10% | -$59.1K |
|
530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $514K | 0.01% |
5,040
-4,065
| -45% | -$415K |
|
531
Ecolab
ECL
$77.6B
| $511K | 0.01% |
2,579
+14
| +0.5% | +$2.77K |
|
532
CubeSmart
CUBE
$9.52B
| $508K | 0.01% |
14,547
-2,246
| -13% | -$78.4K |
|
|
GLOG
533
DELISTED
GASLOG LTD
GLOG
| $508K | 0.01% |
39,551
+7,130
| +22% | +$91.6K |
|
|
AGN
534
DELISTED
Allergan plc
AGN
| $507K | 0.01% |
3,012
-2,604
| -46% | -$438K |
|
535
Franklin Resources
BEN
$13B
| $490K | 0.01% |
16,980
| – | – |
|
536
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $488K | 0.01% |
6,035
-1,137
| -16% | -$91.9K |
|
|
GRA
537
DELISTED
W.R. Grace & Co.
GRA
| $487K | 0.01% |
7,302
| – | – |
|
538
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $486K | 0.01% |
27,276
-11,250
| -29% | -$200K |
|
|
SIX
539
DELISTED
Six Flags Entertainment Corp.
SIX
| $476K | 0.01% |
9,370
-125
| -1% | -$6.35K |
|
540
HSBC
HSBC
$227B
| $475K | 0.01% |
12,410
-878
| -7% | -$33.6K |
|
541
Republic Services
RSG
$71.7B
| $473K | 0.01% |
5,467
| – | – |
|
|
SLCA
542
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $473K | 0.01% |
49,479
-19,148
| -28% | -$183K |
|
543
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $455K | 0.01% |
33,805
| – | – |
|
544
JD.com
JD
$44.6B
| $454K | 0.01% |
16,100
-8,700
| -35% | -$245K |
|
545
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $454K | 0.01% |
6,810
+608
| +10% | +$40.5K |
|
|
NP
546
DELISTED
Neenah, Inc. Common Stock
NP
| $446K | 0.01% |
6,850
| – | – |
|
|
547
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $445K | 0.01% |
8,736
-155,990
| -95% | -$7.95M |
|
548
lululemon athletica
LULU
$20.1B
| $445K | 0.01% |
2,309
| – | – |
|
549
Sysco
SYY
$39.4B
| $445K | 0.01% |
5,606
+975
| +21% | +$77.4K |
|
550
Estee Lauder
EL
$32.1B
| $444K | 0.01% |
2,232
-153
| -6% | -$30.4K |
|