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 | |
|---|---|---|---|---|---|---|
601
Gaming and Leisure Properties
GLPI
$13.7B
| $303K | 0.01% |
8,597
-525
| -6% | -$18.5K |
|
602
Methode Electronics
MEI
$247M
| $303K | 0.01% |
8,375
+1,300
| +18% | +$47K |
|
603
NetEase
NTES
$84.3B
| $300K | 0.01% |
6,575
| – | – |
|
604
Matador Resources
MTDR
$6.23B
| $294K | 0.01% |
8,900
-1,200
| -12% | -$39.6K |
|
605
Oneok
OKE
$46.8B
| $294K | 0.01% |
4,335
-250
| -5% | -$17K |
|
606
Edwards Lifesciences
EW
$47.5B
| $293K | 0.01% |
5,055
| – | – |
|
607
Option Care Health
OPCH
$4.67B
| $293K | 0.01% |
23,625
-3,800
| -14% | -$47.1K |
|
608
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $293K | 0.01% |
5,805
-2,765
| -32% | -$140K |
|
609
Albany International
AIN
$1.84B
| $292K | 0.01% |
3,675
-100
| -3% | -$7.95K |
|
610
Old Dominion Freight Line
ODFL
$31.3B
| $290K | 0.01% |
5,391
-360
| -6% | -$19.4K |
|
|
OCLR
611
DELISTED
Oclaro Inc.
OCLR
| $288K | 0.01% |
32,225
-159,450
| -83% | -$1.43M |
|
612
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $287K | 0.01% |
3,905
+575
| +17% | +$42.3K |
|
613
Gen Digital
GEN
$18.2B
| $286K | 0.01% |
13,419
-34,779
| -72% | -$741K |
|
614
Terex
TEX
$3.39B
| $286K | 0.01% |
7,172
-998
| -12% | -$39.8K |
|
615
Masco
MAS
$15.5B
| $285K | 0.01% |
7,796
+741
| +11% | +$27.1K |
|
616
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $284K | 0.01% |
5,391
+135
| +3% | +$7.11K |
|
617
Incyte
INCY
$16.7B
| $282K | 0.01% |
4,075
+325
| +9% | +$22.5K |
|
|
STI
618
DELISTED
SunTrust Banks, Inc.
STI
| $282K | 0.01% |
4,227
+728
| +21% | +$48.6K |
|
619
Autoliv
ALV
$9.63B
| $281K | 0.01% |
3,241
-1,126
| -26% | -$97.6K |
|
620
Best Buy
BBY
$16.3B
| $281K | 0.01% |
3,544
-300
| -8% | -$23.8K |
|
|
CHX
621
DELISTED
ChampionX
CHX
| $278K | 0.01% |
6,387
-625
| -9% | -$27.2K |
|
622
American Water Works
AWK
$27.6B
| $277K | 0.01% |
3,149
| – | – |
|
623
Hooker Furnishings Corp
HOFT
$114M
| $277K | 0.01% |
8,200
+2,350
| +40% | +$79.4K |
|
|
BPK
624
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $276K | 0.01% |
18,335
-400
| -2% | -$6.02K |
|
625
Motorola Solutions
MSI
$79.7B
| $273K | 0.01% |
2,097
-100
| -5% | -$13K |
|