PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
-$40.9M
(-0.84%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
218
Reduced
395
Closed
30
Top Buys
| 1 |
nLIGHT
LASR
|
$14M |
| 2 |
Merck
MRK
|
$7.53M |
| 3 |
AeroVironment
AVAV
|
$7.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.37M |
| 5 |
Werner Enterprises
WERN
|
$6.89M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$35.2M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$19.3M |
| 3 |
Janus Henderson
JHG
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$15M |
| 5 |
Lam Research
LRCX
|
$13.1M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.34% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alcoa
AA
$8.1B
| $399K | 0.01% |
9,870
-23,764
| -71% | -$961K |
|
552
CubeSmart
CUBE
$9.5B
| $393K | 0.01% |
13,779
-4,421
| -24% | -$126K |
|
553
Seagate
STX
$39.2B
| $393K | 0.01% |
8,304
+936
| +13% | +$44.3K |
|
554
SiriusXM
SIRI
$8.05B
| $389K | 0.01% |
6,154
-460
| -7% | -$29.1K |
|
555
Deere & Co
DE
$128B
| $388K | 0.01% |
2,582
-1,459
| -36% | -$219K |
|
556
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $387K | 0.01% |
3,426
+731
| +27% | +$82.6K |
|
|
UBP.PRG.CL
557
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $387K | 0.01% |
15,225
-100
| -0.7% | -$2.54K |
|
558
Cabot Corp
CBT
$4.33B
| $385K | 0.01% |
+6,136
| New | +$385K |
|
559
Fresenius Medical Care
FMS
$14.5B
| $385K | 0.01% |
7,492
| – | – |
|
560
Darden Restaurants
DRI
$24.5B
| $382K | 0.01% |
3,435
-200
| -6% | -$22.2K |
|
561
Liberty Latin America Class C
LILAK
$1.64B
| $382K | 0.01% |
19,650
-4,467
| -19% | -$86.8K |
|
|
SVC
562
Service Properties Trust
SVC
$472M
| $379K | 0.01% |
13,134
+734
| +6% | +$21.2K |
|
|
ETP
563
DELISTED
Energy Transfer Partners, L.P.
ETP
| $378K | 0.01% |
16,967
-2,600
| -13% | -$57.9K |
|
564
Humana
HUM
$37.4B
| $376K | 0.01% |
1,112
+405
| +57% | +$137K |
|
|
FAX
565
abrdn Asia-Pacific Income Fund
FAX
$676M
| $375K | 0.01% |
15,108
-150
| -1% | -$3.72K |
|
|
566
Janus Henderson
JHG
$6.89B
| $373K | 0.01% |
13,851
-688,280
| -98% | -$18.5M |
|
567
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $372K | 0.01% |
1,728
+23
| +1% | +$4.95K |
|
|
AET
568
DELISTED
Aetna Inc
AET
| $369K | 0.01% |
1,817
-305
| -14% | -$61.9K |
|
569
Vanguard Health Care ETF
VHT
$15.6B
| $366K | 0.01% |
2,030
-180
| -8% | -$32.5K |
|
570
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $365K | 0.01% |
2,300
-2,750
| -54% | -$436K |
|
571
Teva Pharmaceuticals
TEVA
$21.3B
| $363K | 0.01% |
16,862
-6,000
| -26% | -$129K |
|
572
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $358K | 0.01% |
3,967
+439
| +12% | +$39.6K |
|
573
Aegon
AEG
$11.9B
| $357K | 0.01% |
64,822
-1,752
| -3% | -$9.65K |
|
574
iShares US Real Estate ETF
IYR
$3.75B
| $352K | 0.01% |
4,400
-50
| -1% | -$4K |
|
|
FLG
575
Flagstar Financial, Inc.
FLG
$5.37B
| $350K | 0.01% |
11,257
+2,026
| +22% | +$63K |
|