PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+13.46%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.56B
AUM Growth
+$319M
(+7.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
747
New
46
Increased
232
Reduced
365
Closed
45
Top Buys
| 1 |
Coherent
COHR
|
$14.2M |
| 2 |
CUB
Cubic Corporation
CUB
|
$8.79M |
| 3 |
Plug Power
PLUG
|
$8.49M |
| 4 |
Advanced Energy
AEIS
|
$7.95M |
| 5 |
FARO
Faro Technologies
FARO
|
$7.69M |
Top Sells
| 1 |
Apple
AAPL
|
$26.7M |
| 2 |
MDCO
Medicines Co
MDCO
|
$19.5M |
| 3 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$17M |
| 4 |
Lam Research
LRCX
|
$16M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$15.8M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 12.26% |
| 3 | Communication Services | 11.21% |
| 4 | Industrials | 11.14% |
| 5 | Financials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR S&P Homebuilders ETF
XHB
$2.02B
| $249K | 0.01% |
5,475
-250
| -4% | -$11.4K |
|
627
American Tower
AMT
$92.3B
| $247K | 0.01% |
1,073
-1
| -0.1% | -$230 |
|
628
American Water Works
AWK
$27.8B
| $246K | 0.01% |
2,005
-650
| -24% | -$79.8K |
|
629
Cullen/Frost Bankers
CFR
$8.38B
| $246K | 0.01% |
2,520
| – | – |
|
630
Vertex Pharmaceuticals
VRTX
$102B
| $245K | 0.01% |
+1,119
| New | +$245K |
|
631
Canadian Imperial Bank of Commerce
CM
$73.7B
| $244K | 0.01% |
5,872
+4
| +0.1% | +$166 |
|
632
Fresenius Medical Care
FMS
$14.5B
| $239K | 0.01% |
6,492
-250
| -4% | -$9.2K |
|
633
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $238K | 0.01% |
8,908
| – | – |
|
634
Wendy's
WEN
$1.97B
| $237K | 0.01% |
10,665
| – | – |
|
|
MAGN
635
Magnera Corporation
MAGN
$437M
| $237K | 0.01% |
996
-85
| -8% | -$20.2K |
|
636
Seagate
STX
$39.7B
| $232K | 0.01% |
+3,903
| New | +$232K |
|
637
Brookfield
BN
$100B
| $231K | 0.01% |
7,474
| – | – |
|
638
iShares Mortgage Real Estate ETF
REM
$620M
| $229K | 0.01% |
5,145
-500
| -9% | -$22.3K |
|
|
SAFE
639
DELISTED
Safehold Inc.
SAFE
| $229K | 0.01% |
5,681
-4,979
| -47% | -$201K |
|
640
iShares Global REIT ETF
REET
$4.01B
| $227K | 0.01% |
8,223
-171
| -2% | -$4.72K |
|
641
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $226K | ﹤0.01% |
3,783
+53
| +1% | +$3.17K |
|
642
Copa Holdings
CPA
$4.88B
| $225K | ﹤0.01% |
2,081
| – | – |
|
|
ATRS
643
DELISTED
Antares Pharma, Inc.
ATRS
| $225K | ﹤0.01% |
47,790
-12,450
| -21% | -$58.6K |
|
644
Ichor Holdings
ICHR
$583M
| $223K | ﹤0.01% |
6,700
-22,600
| -77% | -$752K |
|
645
Uranium Energy
UEC
$4.95B
| $221K | ﹤0.01% |
240,810
+221,430
| +1,143% | +$203K |
|
646
iShares Russell 2000 Value ETF
IWN
$12B
| $219K | ﹤0.01% |
1,701
| – | – |
|
647
Roper Technologies
ROP
$56.9B
| $219K | ﹤0.01% |
617
| – | – |
|
648
Illumina
ILMN
$15.8B
| $217K | ﹤0.01% |
+671
| New | +$217K |
|
649
Akamai
AKAM
$11.3B
| $216K | ﹤0.01% |
2,495
| – | – |
|
650
Newmont
NEM
$83.5B
| $216K | ﹤0.01% |
+4,974
| New | +$216K |
|