PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+0.19%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.1B
AUM Growth
-$102M
(-2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
726
New
46
Increased
201
Reduced
386
Closed
48
Top Buys
| 1 |
Advanced Energy
AEIS
|
$22.9M |
| 2 |
United Parks & Resorts
PRKS
|
$17.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.9M |
| 5 |
Ultra Clean Holdings
UCTT
|
$11.1M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.05M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$8.45M |
| 3 |
Lam Research
LRCX
|
$6.06M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$5.63M |
| 5 |
Royal Caribbean
RCL
|
$5.43M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American Water Works
AWK
$28B
| $259K | 0.01% |
3,149
+770
| +32% | +$63.3K |
|
|
CY
602
DELISTED
Cypress Semiconductor
CY
| $259K | 0.01% |
15,300
-200
| -1% | -$3.39K |
|
603
ATI
ATI
$10.7B
| $251K | ﹤0.01% |
10,615
+500
| +5% | +$11.8K |
|
604
Zoetis
ZTS
$67.9B
| $246K | ﹤0.01% |
+2,948
| New | +$246K |
|
605
Matador Resources
MTDR
$6.01B
| $245K | ﹤0.01% |
8,200
-450
| -5% | -$13.4K |
|
606
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $238K | ﹤0.01% |
3,038
-578
| -16% | -$45.3K |
|
607
Albany International
AIN
$1.84B
| $237K | ﹤0.01% |
3,775
-100
| -3% | -$6.28K |
|
|
STI
608
DELISTED
SunTrust Banks, Inc.
STI
| $237K | ﹤0.01% |
3,484
-873
| -20% | -$59.4K |
|
609
Twilio
TWLO
$16.7B
| $236K | ﹤0.01% |
6,185
-2,730
| -31% | -$104K |
|
610
Edwards Lifesciences
EW
$47.5B
| $235K | ﹤0.01% |
+5,055
| New | +$235K |
|
|
PPT
611
Putnam Premier Income Trust
PPT
$354M
| $235K | ﹤0.01% |
45,025
+12,425
| +38% | +$64.9K |
|
612
Motorola Solutions
MSI
$79.8B
| $233K | ﹤0.01% |
2,213
-134
| -6% | -$14.1K |
|
613
Sun Life Financial
SLF
$32.4B
| $233K | ﹤0.01% |
5,658
| – | – |
|
614
iShares MSCI India ETF
INDA
$9.26B
| $232K | ﹤0.01% |
6,800
+50
| +0.7% | +$1.71K |
|
615
SFL Corp
SFL
$1.09B
| $232K | ﹤0.01% |
16,225
| – | – |
|
|
GCP
616
DELISTED
GCP Applied Technologies Inc.
GCP
| $232K | ﹤0.01% |
8,002
| – | – |
|
617
Cencora
COR
$56.7B
| $231K | ﹤0.01% |
2,675
-50
| -2% | -$4.32K |
|
618
Nutanix
NTNX
$18.7B
| $231K | ﹤0.01% |
+4,705
| New | +$231K |
|
619
Terex
TEX
$3.47B
| $231K | ﹤0.01% |
6,169
-4,498
| -42% | -$168K |
|
620
Akamai
AKAM
$11.3B
| $228K | ﹤0.01% |
3,210
-33,035
| -91% | -$2.35M |
|
621
iShares Mortgage Real Estate ETF
REM
$618M
| $226K | ﹤0.01% |
5,328
+3
| +0.1% | +$127 |
|
622
Roper Technologies
ROP
$55.8B
| $226K | ﹤0.01% |
805
| – | – |
|
623
Vanguard Value ETF
VTV
$143B
| $225K | ﹤0.01% |
2,176
| – | – |
|
624
Reading International Class A
RDI
$33.8M
| $224K | ﹤0.01% |
13,430
| – | – |
|
625
Skechers
SKX
$9.5B
| $224K | ﹤0.01% |
5,750
-18,350
| -76% | -$715K |
|