PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
(-6.7%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28
Top Buys
| 1 |
Match Group
MTCH
|
$6.9M |
| 2 |
Bank of America
BAC
|
$6.18M |
| 3 |
Itron
ITRI
|
$4.81M |
| 4 |
Crocs
CROX
|
$4.63M |
| 5 |
Stratasys
SSYS
|
$4.3M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.5M |
| 2 |
Royal Caribbean
RCL
|
$9.46M |
| 3 |
AeroVironment
AVAV
|
$7.4M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.69M |
| 5 |
Madison Square Garden
MSGS
|
$5.93M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 12.98% |
| 3 | Industrials | 9.76% |
| 4 | Financials | 9.45% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$13.1B
| $356K | 0.01% |
9,710
-1,193
| -11% | -$43.7K |
|
627
TE Connectivity
TEL
$61.7B
| $354K | 0.01% |
2,868
+100
| +4% | +$12.4K |
|
628
Arthur J. Gallagher & Co
AJG
$76.7B
| $354K | 0.01% |
1,554
+14
| +0.9% | +$3.19K |
|
629
Monster Beverage
MNST
$61B
| $352K | 0.01% |
6,639
+2,000
| +43% | +$106K |
|
|
DOC
630
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $350K | 0.01% |
28,735
-950
| -3% | -$11.6K |
|
631
Humana
HUM
$37B
| $350K | 0.01% |
719
-94
| -12% | -$45.7K |
|
|
PFN
632
PIMCO Income Strategy Fund II
PFN
$713M
| $349K | 0.01% |
52,970
+1,000
| +2% | +$6.59K |
|
633
ScottsMiracle-Gro
SMG
$3.64B
| $349K | 0.01% |
6,750
| – | – |
|
634
Coterra Energy
CTRA
$18.3B
| $345K | 0.01% |
12,764
-158
| -1% | -$4.27K |
|
635
Axos Financial
AX
$5.13B
| $345K | 0.01% |
9,100
| – | – |
|
|
TXNM
636
TXNM Energy, Inc.
TXNM
$5.99B
| $343K | 0.01% |
7,700
-2,050
| -21% | -$91.5K |
|
637
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $343K | 0.01% |
4,560
+41
| +0.9% | +$3.08K |
|
638
Symbotic
SYM
$5.37B
| $342K | 0.01% |
+10,225
| New | +$342K |
|
639
Alerian MLP ETF
AMLP
$10.5B
| $340K | 0.01% |
8,066
-2,021
| -20% | -$85.3K |
|
640
DocuSign
DOCU
$16.1B
| $340K | 0.01% |
8,086
-181
| -2% | -$7.6K |
|
641
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $339K | 0.01% |
6,741
+1,278
| +23% | +$64.3K |
|
642
Fortinet
FTNT
$60.4B
| $335K | 0.01% |
5,717
+1,201
| +27% | +$70.5K |
|
643
SharkNinja
SN
$16.5B
| $335K | 0.01% |
+7,235
| New | +$335K |
|
644
Super Micro Computer
SMCI
$24B
| $335K | 0.01% |
12,220
-3,530
| -22% | -$96.8K |
|
645
Global Payments
GPN
$21.3B
| $335K | 0.01% |
2,904
+308
| +12% | +$35.5K |
|
646
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $333K | 0.01% |
6,643
-9,475
| -59% | -$475K |
|
647
Altice USA
ATUS
$1.05B
| $332K | 0.01% |
101,665
| – | – |
|
648
State Street
STT
$32B
| $330K | 0.01% |
4,935
-139
| -3% | -$9.31K |
|
649
IQVIA
IQV
$31.9B
| $330K | 0.01% |
1,678
+665
| +66% | +$131K |
|
650
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $330K | 0.01% |
14,213
-5,633
| -28% | -$131K |
|