PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
1-Year Return
19.7%
This Quarter Return
+5.07%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.53B
AUM Growth
+$287M
(+5.5%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
787
New
54
Increased
305
Reduced
301
Closed
24
Top Buys
| 1 |
Vimeo
VMEO
|
$15.5M |
| 2 |
Stratasys
SSYS
|
$12.2M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$10.4M |
| 4 |
Ultra Clean Holdings
UCTT
|
$10.1M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.07M |
Top Sells
| 1 |
IAC Inc
IAC
|
$14.5M |
| 2 |
Lam Research
LRCX
|
$8.92M |
| 3 |
CUB
Cubic Corporation
CUB
|
$8.22M |
| 4 |
Boyd Gaming
BYD
|
$7.97M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$6.66M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 11.65% |
| 3 | Industrials | 11.16% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Williams Companies
WMB
$69.9B
| $293K | 0.01% |
11,032
+100
| +0.9% | +$2.66K |
|
652
Schwab US REIT ETF
SCHH
$8.38B
| $289K | 0.01% |
12,612
+150
| +1% | +$3.44K |
|
653
Seagate
STX
$40B
| $288K | 0.01% |
3,273
| – | – |
|
|
ATRS
654
DELISTED
Antares Pharma, Inc.
ATRS
| $287K | 0.01% |
65,823
-850
| -1% | -$3.71K |
|
655
Lyft
LYFT
$6.91B
| $285K | 0.01% |
4,708
| – | – |
|
656
Church & Dwight Co
CHD
$23.3B
| $280K | 0.01% |
3,290
-100
| -3% | -$8.51K |
|
657
Cleveland-Cliffs
CLF
$5.63B
| $280K | 0.01% |
+12,975
| New | +$280K |
|
658
Air Products & Chemicals
APD
$64.5B
| $279K | 0.01% |
971
+44
| +5% | +$12.6K |
|
659
Magnite
MGNI
$3.54B
| $279K | 0.01% |
8,250
| – | – |
|
660
Atlassian
TEAM
$45.2B
| $279K | 0.01% |
1,088
+15
| +1% | +$3.85K |
|
661
Roper Technologies
ROP
$55.8B
| $278K | 0.01% |
592
| – | – |
|
662
Zoom
ZM
$25B
| $277K | 0.01% |
716
-500
| -41% | -$193K |
|
663
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $273K | ﹤0.01% |
+5,020
| New | +$273K |
|
664
iShares MSCI India ETF
INDA
$9.26B
| $273K | ﹤0.01% |
6,170
| – | – |
|
665
Actinium Pharmaceuticals
ATNM
$49.3M
| $272K | ﹤0.01% |
+34,333
| New | +$272K |
|
666
Illumina
ILMN
$15.7B
| $272K | ﹤0.01% |
590
-72
| -11% | -$33.2K |
|
667
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $272K | ﹤0.01% |
2,990
| – | – |
|
668
Yum! Brands
YUM
$40.1B
| $272K | ﹤0.01% |
2,363
| – | – |
|
669
Materion
MTRN
$2.33B
| $271K | ﹤0.01% |
3,600
| – | – |
|
670
Packaging Corp of America
PKG
$19.8B
| $271K | ﹤0.01% |
2,002
+22
| +1% | +$2.98K |
|
671
ProShares UltraShort S&P500
SDS
$442M
| $271K | ﹤0.01% |
5,985
-20
| -0.3% | -$906 |
|
672
Mercado Libre
MELI
$123B
| $269K | ﹤0.01% |
173
| – | – |
|
673
Howmet Aerospace
HWM
$71.8B
| $265K | ﹤0.01% |
7,692
-2,266
| -23% | -$78.1K |
|
674
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $264K | ﹤0.01% |
2,284
+195
| +9% | +$22.5K |
|
|
COHR
675
DELISTED
Coherent Inc
COHR
| $264K | ﹤0.01% |
1,000
-200
| -17% | -$52.8K |
|