PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
GXO Logistics
GXO
$5.92B
| $548K | 0.01% |
9,350
-335
| -3% | -$19.6K |
|
552
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $546K | 0.01% |
6,215
-37
| -0.6% | -$3.25K |
|
553
Waste Connections
WCN
$45.8B
| $546K | 0.01% |
4,063
| – | – |
|
554
CubeSmart
CUBE
$9.37B
| $544K | 0.01% |
14,272
+3
| +0% | +$114 |
|
555
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $540K | 0.01% |
7,051
-115
| -2% | -$8.81K |
|
556
Copart
CPRT
$46.2B
| $536K | 0.01% |
12,436
+58
| +0.5% | +$2.5K |
|
557
iShares Morningstar Growth ETF
ILCG
$2.96B
| $531K | 0.01% |
8,900
| – | – |
|
558
DTE Energy
DTE
$28.1B
| $528K | 0.01% |
5,322
-153
| -3% | -$15.2K |
|
559
Valley National Bancorp
VLY
$5.96B
| $526K | 0.01% |
61,392
| – | – |
|
560
Genuine Parts
GPC
$19.5B
| $512K | 0.01% |
3,549
-452
| -11% | -$65.3K |
|
561
Kraft Heinz
KHC
$31.6B
| $501K | 0.01% |
14,888
-1,375
| -8% | -$46.3K |
|
562
Spectrum Brands
SPB
$1.35B
| $493K | 0.01% |
6,288
-10
| -0.2% | -$784 |
|
563
Newmont
NEM
$83.9B
| $471K | 0.01% |
12,753
+1,721
| +16% | +$63.6K |
|
564
American Water Works
AWK
$27.4B
| $469K | 0.01% |
3,786
-96
| -2% | -$11.9K |
|
565
Fastenal
FAST
$55.1B
| $468K | 0.01% |
17,140
+2,792
| +19% | +$76.3K |
|
566
Constellation Energy
CEG
$93.8B
| $466K | 0.01% |
4,271
+256
| +6% | +$27.9K |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $464K | 0.01% |
16,695
-2,981
| -15% | -$82.8K |
|
568
Ford
F
$46.5B
| $464K | 0.01% |
37,333
-3,562
| -9% | -$44.2K |
|
569
Alibaba
BABA
$333B
| $461K | 0.01% |
5,313
-154
| -3% | -$13.4K |
|
570
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $457K | 0.01% |
14,176
-937
| -6% | -$30.2K |
|
571
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $453K | 0.01% |
4,527
-5,000
| -52% | -$501K |
|
572
Lantheus
LNTH
$3.63B
| $453K | 0.01% |
6,516
| – | – |
|
573
Dana Inc
DAN
$2.7B
| $450K | 0.01% |
30,680
-300
| -1% | -$4.4K |
|
574
Aon
AON
$79.6B
| $450K | 0.01% |
1,388
+603
| +77% | +$196K |
|
575
WESCO International
WCC
$10.6B
| $450K | 0.01% |
3,128
-250
| -7% | -$36K |
|