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 | |
|---|---|---|---|---|---|---|
626
Penske Automotive Group
PAG
$12.4B
| $270K | 0.01% |
5,700
-550
| -9% | -$26.1K |
|
627
American International
AIG
$43.9B
| $269K | 0.01% |
5,046
-463
| -8% | -$24.7K |
|
|
HCR
628
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $264K | 0.01% |
24,469
-416
| -2% | -$4.49K |
|
|
GWPH
629
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $263K | 0.01% |
+1,525
| New | +$263K |
|
630
TSMC
TSM
$1.26T
| $262K | 0.01% |
+5,925
| New | +$262K |
|
|
FTR
631
DELISTED
Frontier Communications Corp.
FTR
| $262K | 0.01% |
40,297
+6,266
| +18% | +$40.7K |
|
632
FirstEnergy
FE
$25.1B
| $260K | 0.01% |
6,996
-2,916
| -29% | -$108K |
|
633
Southern Copper
SCCO
$83.6B
| $259K | 0.01% |
6,301
-1,050
| -14% | -$43.2K |
|
634
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $257K | 0.01% |
+4,664
| New | +$257K |
|
635
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $257K | 0.01% |
+7,525
| New | +$257K |
|
636
UBS Group
UBS
$128B
| $250K | 0.01% |
15,894
+190
| +1% | +$2.99K |
|
637
Analog Devices
ADI
$122B
| $249K | 0.01% |
2,693
+195
| +8% | +$18K |
|
638
Akamai
AKAM
$11.3B
| $249K | 0.01% |
3,405
-125
| -4% | -$9.14K |
|
|
ECYT
639
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $249K | 0.01% |
14,000
-695
| -5% | -$12.4K |
|
|
B
640
Barrick Mining Corporation
B
$48.5B
| $246K | 0.01% |
22,240
-415
| -2% | -$4.59K |
|
641
Sun Life Financial
SLF
$32.4B
| $245K | 0.01% |
6,153
+495
| +9% | +$19.7K |
|
642
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $244K | 0.01% |
3,594
+322
| +10% | +$21.9K |
|
643
PPG Industries
PPG
$24.8B
| $243K | 0.01% |
+2,227
| New | +$243K |
|
644
WisdomTree International Equity Fund
DWM
$594M
| $239K | 0.01% |
4,501
-420
| -9% | -$22.3K |
|
645
SFL Corp
SFL
$1.09B
| $238K | ﹤0.01% |
17,130
+1,405
| +9% | +$19.5K |
|
646
Bankunited
BKU
$2.93B
| $232K | ﹤0.01% |
6,550
-150
| -2% | -$5.31K |
|
647
Church & Dwight Co
CHD
$23.3B
| $232K | ﹤0.01% |
3,910
+100
| +3% | +$5.93K |
|
|
GHY
648
PGIM Global High Yield Fund
GHY
$547M
| $232K | ﹤0.01% |
16,700
-1,200
| -7% | -$16.7K |
|
649
iShares Mortgage Real Estate ETF
REM
$618M
| $232K | ﹤0.01% |
5,326
+156
| +3% | +$6.8K |
|
650
State Street
STT
$32B
| $231K | ﹤0.01% |
2,758
-54
| -2% | -$4.52K |
|