PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$564M
(+10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
303
Reduced
396
Closed
33
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.3M |
| 2 |
MP Materials
MP
|
$6.15M |
| 3 |
Rogers Corp
ROG
|
$4.95M |
| 4 |
FARO
Faro Technologies
FARO
|
$4.37M |
| 5 |
Diamondback Energy
FANG
|
$4.28M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$32.3M |
| 2 |
Viavi Solutions
VIAV
|
$9.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
$7.41M |
| 4 |
Lam Research
LRCX
|
$6.28M |
| 5 |
Vishay Intertechnology
VSH
|
$5.18M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$54.2B
| $435K | 0.01% |
+2,864
| New | +$435K |
|
602
Ameriprise Financial
AMP
$46.1B
| $434K | 0.01% |
1,144
+45
| +4% | +$17.1K |
|
603
Equinix
EQIX
$75.7B
| $432K | 0.01% |
536
+5
| +0.9% | +$4.03K |
|
604
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $429K | 0.01% |
6,104
| – | – |
|
605
Hershey
HSY
$37.6B
| $428K | 0.01% |
2,298
-736
| -24% | -$137K |
|
606
NewMarket
NEU
$7.64B
| $428K | 0.01% |
785
| – | – |
|
607
International Flavors & Fragrances
IFF
$16.9B
| $428K | 0.01% |
5,286
-784
| -13% | -$63.5K |
|
608
Liberty Live Group Series C
LLYVK
$8.88B
| $428K | 0.01% |
11,438
-187
| -2% | -$6.99K |
|
609
BlackRock Floating Rate Income Trust
BGT
$317M
| $428K | 0.01% |
34,536
-209
| -0.6% | -$2.59K |
|
610
iShares Russell 1000 ETF
IWB
$43.4B
| $425K | 0.01% |
1,620
+30
| +2% | +$7.87K |
|
611
Boston Scientific
BSX
$159B
| $424K | 0.01% |
7,330
+77
| +1% | +$4.45K |
|
612
Edwards Lifesciences
EW
$47.5B
| $422K | 0.01% |
5,535
-193
| -3% | -$14.7K |
|
613
Ferrari
RACE
$87.1B
| $419K | 0.01% |
1,237
+150
| +14% | +$50.8K |
|
614
Aecom
ACM
$16.8B
| $418K | 0.01% |
4,522
+177
| +4% | +$16.4K |
|
615
Lear
LEA
$5.91B
| $414K | 0.01% |
2,932
-323
| -10% | -$45.6K |
|
616
Equitable Holdings
EQH
$16B
| $413K | 0.01% |
+12,410
| New | +$413K |
|
617
Jefferies Financial Group
JEF
$13.1B
| $413K | 0.01% |
10,217
+507
| +5% | +$20.5K |
|
618
Macy's
M
$4.64B
| $410K | 0.01% |
20,393
-3,997
| -16% | -$80.4K |
|
619
Madison Square Garden
MSGE
$1.94B
| $410K | 0.01% |
12,901
-27
| -0.2% | -$858 |
|
620
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $407K | 0.01% |
8,098
+1,455
| +22% | +$73.1K |
|
621
Oneok
OKE
$45.7B
| $406K | 0.01% |
5,776
+69
| +1% | +$4.85K |
|
622
UBS Group
UBS
$128B
| $406K | 0.01% |
13,123
| – | – |
|
623
Aon
AON
$79.9B
| $405K | 0.01% |
1,390
+2
| +0.1% | +$582 |
|
624
Lantheus
LNTH
$3.72B
| $404K | 0.01% |
6,516
| – | – |
|
625
STAG Industrial
STAG
$6.9B
| $401K | 0.01% |
10,215
-384
| -4% | -$15.1K |
|