PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
+$5.2B
(-0.64%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
705
New
50
Increased
213
Reduced
359
Closed
31
Top Buys
| 1 |
Coherent
COHR
|
$32.6M |
| 2 |
Cars.com
CARS
|
$31.1M |
| 3 |
Janus Henderson
JHG
|
$30.5M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$23.6M |
| 5 |
Lexicon Pharmaceuticals
LXRX
|
$11.8M |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$34.5M |
| 2 |
Avnet
AVT
|
$27.2M |
| 3 |
JNS
Janus Capital Group Inc
JNS
|
$26.3M |
| 4 |
Lam Research
LRCX
|
$25M |
| 5 |
VAL
Valspar
VAL
|
$23.4M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 14.7% |
| 3 | Healthcare | 14.02% |
| 4 | Industrials | 10.47% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
American Airlines Group
AAL
$8.87B
| $216K | ﹤0.01% |
+4,294
| New | +$216K |
|
627
iShares S&P 500 Growth ETF
IVW
$63.2B
| $216K | ﹤0.01% |
6,304
-604
| -9% | -$20.7K |
|
628
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
| $215K | ﹤0.01% |
13,036
| – | – |
|
629
Jazz Pharmaceuticals
JAZZ
$7.99B
| $215K | ﹤0.01% |
1,380
-240
| -15% | -$37.4K |
|
630
Industrial Select Sector SPDR Fund
XLI
$23B
| $215K | ﹤0.01% |
3,151
-1,473
| -32% | -$101K |
|
631
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $213K | ﹤0.01% |
+4,378
| New | +$213K |
|
632
Twilio
TWLO
$16.1B
| $212K | ﹤0.01% |
+7,288
| New | +$212K |
|
|
MNK
633
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $212K | ﹤0.01% |
4,725
-193
| -4% | -$8.66K |
|
634
Allstate
ALL
$53.9B
| $211K | ﹤0.01% |
2,381
-306
| -11% | -$27.1K |
|
|
BRSL
635
Brightstar Lottery PLC
BRSL
$3.09B
| $210K | ﹤0.01% |
11,467
+1,445
| +14% | +$26.5K |
|
636
Vanguard Value ETF
VTV
$143B
| $210K | ﹤0.01% |
+2,176
| New | +$210K |
|
637
Empire State Realty Trust
ESRT
$1.32B
| $210K | ﹤0.01% |
10,090
+90
| +0.9% | +$1.87K |
|
638
Carlyle Group
CG
$22.9B
| $208K | ﹤0.01% |
10,525
-900
| -8% | -$17.8K |
|
639
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $208K | ﹤0.01% |
+3,850
| New | +$208K |
|
|
GG
640
DELISTED
Goldcorp Inc
GG
| $207K | ﹤0.01% |
16,014
-1,400
| -8% | -$18.1K |
|
641
Genuine Parts
GPC
$19B
| $206K | ﹤0.01% |
2,221
-23,236
| -91% | -$2.16M |
|
|
RHT
642
DELISTED
Red Hat Inc
RHT
| $206K | ﹤0.01% |
+2,150
| New | +$206K |
|
|
DOC
643
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $205K | ﹤0.01% |
+10,155
| New | +$205K |
|
644
Cencora
COR
$57.2B
| $203K | ﹤0.01% |
+2,145
| New | +$203K |
|
|
CBB.PRB
645
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $203K | ﹤0.01% |
4,053
| – | – |
|
|
TOUR
646
Tuniu
TOUR
$104M
| $200K | ﹤0.01% |
24,900
| – | – |
|
647
Aegon
AEG
$12.3B
| $196K | ﹤0.01% |
48,440
-45,823
| -49% | -$185K |
|
|
SAFE
648
DELISTED
Safehold Inc.
SAFE
| $196K | ﹤0.01% |
+10,225
| New | +$196K |
|
649
ATI
ATI
$10.5B
| $172K | ﹤0.01% |
10,115
| – | – |
|
650
Medical Properties Trust
MPW
$2.66B
| $161K | ﹤0.01% |
12,500
| – | – |
|