PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$564M
(+10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
303
Reduced
396
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Roper Technologies
ROP
$55.8B
| $705K | 0.01% |
1,294
-26
| -2% | -$14.2K |
|
527
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $688K | 0.01% |
6,216
+100
| +2% | +$11.1K |
|
528
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $686K | 0.01% |
21,980
-3,135
| -12% | -$97.8K |
|
529
GXO Logistics
GXO
$6.02B
| $683K | 0.01% |
11,165
+1,815
| +19% | +$111K |
|
530
O'Reilly Automotive
ORLY
$89B
| $681K | 0.01% |
10,740
-435
| -4% | -$27.6K |
|
531
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $674K | 0.01% |
7,051
| – | – |
|
532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $671K | 0.01% |
8,255
+120
| +1% | +$9.75K |
|
533
Fabrinet
FN
$13.2B
| $664K | 0.01% |
+3,490
| New | +$664K |
|
534
CubeSmart
CUBE
$9.52B
| $656K | 0.01% |
14,150
-122
| -0.9% | -$5.66K |
|
535
Icon
ICLR
$13.6B
| $647K | 0.01% |
2,284
-5
| -0.2% | -$1.42K |
|
536
Old Dominion Freight Line
ODFL
$31.7B
| $645K | 0.01% |
3,184
-80
| -2% | -$16.2K |
|
537
Energy Transfer Partners
ET
$59.7B
| $644K | 0.01% |
46,642
-13
| -0% | -$179 |
|
538
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $642K | 0.01% |
8,911
-669
| -7% | -$48.2K |
|
539
Copart
CPRT
$47B
| $634K | 0.01% |
12,936
+500
| +4% | +$24.5K |
|
540
Eastman Chemical
EMN
$7.93B
| $633K | 0.01% |
7,043
-515
| -7% | -$46.3K |
|
541
Air Products & Chemicals
APD
$64.5B
| $628K | 0.01% |
2,294
-17
| -0.7% | -$4.66K |
|
542
Alaska Air
ALK
$7.28B
| $626K | 0.01% |
16,035
+80
| +0.5% | +$3.13K |
|
543
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $625K | 0.01% |
19,414
-2,575
| -12% | -$82.8K |
|
544
SPDR S&P Biotech ETF
XBI
$5.39B
| $624K | 0.01% |
6,991
-770
| -10% | -$68.8K |
|
545
Veralto
VLTO
$26.2B
| $621K | 0.01% |
+7,549
| New | +$621K |
|
546
DTE Energy
DTE
$28.4B
| $615K | 0.01% |
5,573
+251
| +5% | +$27.7K |
|
547
Waste Connections
WCN
$46.1B
| $606K | 0.01% |
4,063
| – | – |
|
548
iShares Morningstar Growth ETF
ILCG
$2.93B
| $604K | 0.01% |
8,900
| – | – |
|
549
iShares MSCI India ETF
INDA
$9.26B
| $603K | 0.01% |
12,351
+2,482
| +25% | +$121K |
|
550
Sanofi
SNY
$113B
| $601K | 0.01% |
12,077
-406
| -3% | -$20.2K |
|