PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.58%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$319M
(+6.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
766
New
64
Increased
230
Reduced
351
Closed
34
Top Buys
| 1 |
Telos
TLS
|
$16.7M |
| 2 |
Snowflake
SNOW
|
$16.5M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Madison Square Garden
MSGS
|
$12.2M |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$10.9M |
Top Sells
| 1 |
Plug Power
PLUG
|
$50.3M |
| 2 |
CUB
Cubic Corporation
CUB
|
$24.4M |
| 3 |
Digital Realty Trust
DLR
|
$16.9M |
| 4 |
Trimble
TRMB
|
$14.7M |
| 5 |
Cummins
CMI
|
$14M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 11.86% |
| 3 | Industrials | 11.71% |
| 4 | Communication Services | 9.34% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cerence
CRNC
$399M
| $444K | 0.01% |
4,951
| – | – |
|
552
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $440K | 0.01% |
+13,270
| New | +$440K |
|
553
Invesco Preferred ETF
PGX
$3.93B
| $440K | 0.01% |
29,332
-2,847
| -9% | -$42.7K |
|
554
Ollie's Bargain Outlet
OLLI
$8.18B
| $435K | 0.01% |
+5,000
| New | +$435K |
|
555
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $434K | 0.01% |
31,805
-2,000
| -6% | -$27.3K |
|
556
Roku
ROKU
$14B
| $433K | 0.01% |
1,330
-280
| -17% | -$91.2K |
|
557
PPG Industries
PPG
$24.8B
| $426K | 0.01% |
2,835
+73
| +3% | +$11K |
|
|
BRKL
558
DELISTED
Brookline Bancorp
BRKL
| $425K | 0.01% |
28,327
+8,160
| +40% | +$122K |
|
559
Essential Utilities
WTRG
$11B
| $425K | 0.01% |
9,487
| – | – |
|
560
iShares International Equity Factor ETF
INTF
$2.34B
| $418K | 0.01% |
14,563
| – | – |
|
561
SiriusXM
SIRI
$8.1B
| $417K | 0.01% |
6,847
-1,355
| -17% | -$82.5K |
|
562
iShares Russell 1000 ETF
IWB
$43.4B
| $416K | 0.01% |
1,860
| – | – |
|
563
Lumen
LUMN
$4.87B
| $415K | 0.01% |
31,090
+21
| +0.1% | +$280 |
|
|
IBDP
564
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $412K | 0.01% |
15,600
-1,000
| -6% | -$26.4K |
|
565
VanEck Semiconductor ETF
SMH
$27.3B
| $406K | 0.01% |
3,330
+280
| +9% | +$34.1K |
|
566
Silicom
SILC
$95.3M
| $404K | 0.01% |
+8,955
| New | +$404K |
|
567
Parker-Hannifin
PH
$96.1B
| $402K | 0.01% |
1,274
+275
| +28% | +$86.8K |
|
568
International Paper
IP
$25.7B
| $401K | 0.01% |
7,824
-528
| -6% | -$27.1K |
|
|
MSGN
569
DELISTED
MSG Networks Inc.
MSGN
| $399K | 0.01% |
26,550
+5,993
| +29% | +$90.1K |
|
570
Zoom
ZM
$25B
| $391K | 0.01% |
1,216
+381
| +46% | +$123K |
|
571
Humana
HUM
$37B
| $389K | 0.01% |
928
-95
| -9% | -$39.8K |
|
572
Masco
MAS
$15.9B
| $387K | 0.01% |
6,463
+533
| +9% | +$31.9K |
|
573
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $385K | 0.01% |
6,615
-479
| -7% | -$27.9K |
|
574
Cable One
CABO
$922M
| $384K | 0.01% |
+210
| New | +$384K |
|
575
Progressive
PGR
$143B
| $384K | 0.01% |
4,020
-150
| -4% | -$14.3K |
|