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 | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $224K | ﹤0.01% |
7,424
| – | – |
|
627
iShares S&P 500 Growth ETF
IVW
$63.7B
| $223K | ﹤0.01% |
5,752
| – | – |
|
628
Arrow Electronics
ARW
$6.57B
| $222K | ﹤0.01% |
+2,882
| New | +$222K |
|
629
Sysco
SYY
$39.4B
| $222K | ﹤0.01% |
3,704
-5,844
| -61% | -$350K |
|
|
PCI
630
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $222K | ﹤0.01% |
9,700
| – | – |
|
631
Edison International
EIX
$21B
| $220K | ﹤0.01% |
+3,450
| New | +$220K |
|
632
CyberArk
CYBR
$23.3B
| $219K | ﹤0.01% |
+4,300
| New | +$219K |
|
633
Johnson Controls International
JCI
$69.5B
| $219K | ﹤0.01% |
6,208
-3,007
| -33% | -$106K |
|
634
TSMC
TSM
$1.26T
| $218K | ﹤0.01% |
+4,974
| New | +$218K |
|
635
Methode Electronics
MEI
$250M
| $213K | ﹤0.01% |
+5,450
| New | +$213K |
|
636
Analog Devices
ADI
$122B
| $212K | ﹤0.01% |
2,331
-232
| -9% | -$21.1K |
|
637
New Jersey Resources
NJR
$4.72B
| $212K | ﹤0.01% |
5,296
-292
| -5% | -$11.7K |
|
638
Duluth Holdings
DLTH
$142M
| $208K | ﹤0.01% |
11,100
-3,400
| -23% | -$63.7K |
|
639
TE Connectivity
TEL
$61.7B
| $208K | ﹤0.01% |
2,079
-150
| -7% | -$15K |
|
|
AHG
640
Akso Health Group
AHG
$950M
| $205K | ﹤0.01% |
6,042
+167
| +3% | +$5.67K |
|
641
DallasNews
DALN
$79.5M
| $205K | ﹤0.01% |
9,957
+2
| +0% | +$41 |
|
642
APA Corp
APA
$8.14B
| $204K | ﹤0.01% |
+5,308
| New | +$204K |
|
643
Church & Dwight Co
CHD
$23.3B
| $202K | ﹤0.01% |
4,010
-56,248
| -93% | -$2.83M |
|
644
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $201K | ﹤0.01% |
+3,272
| New | +$201K |
|
|
ATVI
645
DELISTED
Activision Blizzard Inc.
ATVI
| $200K | ﹤0.01% |
2,972
-1,237
| -29% | -$83.2K |
|
646
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $190K | ﹤0.01% |
10,671
-800
| -7% | -$14.2K |
|
|
SAFE
647
DELISTED
Safehold Inc.
SAFE
| $189K | ﹤0.01% |
11,800
-3,654
| -24% | -$58.5K |
|
648
Harmonic Inc
HLIT
$1.14B
| $182K | ﹤0.01% |
47,941
+899
| +2% | +$3.41K |
|
649
Annaly Capital Management
NLY
$14.2B
| $180K | ﹤0.01% |
4,323
-848
| -16% | -$35.3K |
|
|
EVRI
650
DELISTED
Everi Holdings
EVRI
| $179K | ﹤0.01% |
27,250
-6,000
| -18% | -$39.4K |
|