PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
-14.92%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$3.87B
AUM Growth
-$946M
(-20%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
746
New
42
Increased
188
Reduced
415
Closed
62
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$6.48M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$5.6M |
| 3 |
NXP Semiconductors
NXPI
|
$4.65M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$4.62M |
| 5 |
ConocoPhillips
COP
|
$4.26M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$14.6M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
$11.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.41M |
| 4 |
Helmerich & Payne
HP
|
$5.29M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.45% |
| 3 | Communication Services | 11.9% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$79.7B
| $202K | 0.01% |
1,755
-342
| -16% | -$39.4K |
|
|
PPT
652
Putnam Premier Income Trust
PPT
$353M
| $199K | 0.01% |
42,425
+400
| +1% | +$1.88K |
|
653
Annaly Capital Management
NLY
$14B
| $196K | 0.01% |
4,987
+631
| +14% | +$24.8K |
|
|
CIM
654
Chimera Investment
CIM
$1.19B
| $190K | ﹤0.01% |
+3,561
| New | +$190K |
|
655
Wendy's
WEN
$1.94B
| $188K | ﹤0.01% |
12,025
-500
| -4% | -$7.82K |
|
656
Bausch Health
BHC
$2.67B
| $187K | ﹤0.01% |
10,150
+2,200
| +28% | +$40.5K |
|
|
MDVL
657
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $172K | ﹤0.01% |
+202
| New | +$172K |
|
658
Liberty Latin America Class C
LILAK
$1.63B
| $171K | ﹤0.01% |
12,447
-7,203
| -37% | -$99K |
|
659
UBS Group
UBS
$128B
| $167K | ﹤0.01% |
13,521
-2,373
| -15% | -$29.3K |
|
660
First Horizon
FHN
$11.6B
| $164K | ﹤0.01% |
12,435
-5,772
| -32% | -$76.1K |
|
|
MAGN
661
Magnera Corporation
MAGN
$425M
| $163K | ﹤0.01% |
1,288
-1,331
| -51% | -$168K |
|
662
Empire State Realty Trust
ESRT
$1.33B
| $142K | ﹤0.01% |
10,000
| – | – |
|
663
Hanesbrands
HBI
$2.25B
| $139K | ﹤0.01% |
11,096
+496
| +5% | +$6.21K |
|
664
DallasNews
DALN
$79.5M
| $132K | ﹤0.01% |
9,777
-123
| -1% | -$1.66K |
|
|
ETW
665
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $130K | ﹤0.01% |
13,600
| – | – |
|
666
SFL Corp
SFL
$1.08B
| $128K | ﹤0.01% |
12,130
-5,000
| -29% | -$52.8K |
|
|
ANFI
667
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $121K | ﹤0.01% |
287,254
-101,215
| -26% | -$42.6K |
|
|
WFT
668
DELISTED
Weatherford International plc
WFT
| $118K | ﹤0.01% |
211,080
-53,220
| -20% | -$29.8K |
|
|
BKS
669
DELISTED
Barnes & Noble
BKS
| $114K | ﹤0.01% |
16,100
-250
| -2% | -$1.77K |
|
|
EGIO
670
DELISTED
Edgio, Inc. Common Stock
EGIO
| $111K | ﹤0.01% |
1,190
+750
| +170% | +$70K |
|
671
3D Systems Corporation
DDD
$263M
| $107K | ﹤0.01% |
+10,500
| New | +$107K |
|
672
Sabesp
SBS
$15.3B
| $94K | ﹤0.01% |
11,700
| – | – |
|
673
Ovintiv
OVV
$10.9B
| $84K | ﹤0.01% |
+2,920
| New | +$84K |
|
|
HCR
674
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $82K | ﹤0.01% |
22,807
-1,662
| -7% | -$5.98K |
|
|
EVRI
675
DELISTED
Everi Holdings
EVRI
| $79K | ﹤0.01% |
15,250
| – | – |
|