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 | |
|---|---|---|---|---|---|---|
651
Sony
SONY
$165B
| $327K | 0.01% |
19,835
| – | – |
|
652
Banco Santander
SAN
$141B
| $327K | 0.01% |
86,876
| – | – |
|
|
GAM
653
General American Investors Company
GAM
$1.41B
| $324K | 0.01% |
7,875
-222
| -3% | -$9.13K |
|
654
UBS Group
UBS
$128B
| $323K | 0.01% |
13,123
| – | – |
|
655
Check Point Software Technologies
CHKP
$20.7B
| $322K | 0.01% |
2,417
-3,420
| -59% | -$456K |
|
656
Ferrari
RACE
$87.1B
| $321K | 0.01% |
1,087
+455
| +72% | +$134K |
|
657
Mobileye
MBLY
$12B
| $319K | 0.01% |
7,674
+34
| +0.4% | +$1.41K |
|
658
TransDigm Group
TDG
$71.6B
| $317K | 0.01% |
376
+125
| +50% | +$105K |
|
659
Old Republic International
ORI
$10.1B
| $316K | 0.01% |
11,730
-400
| -3% | -$10.8K |
|
660
APA Corp
APA
$8.14B
| $315K | 0.01% |
7,668
-504
| -6% | -$20.7K |
|
661
SAP
SAP
$313B
| $314K | 0.01% |
2,425
-91
| -4% | -$11.8K |
|
662
IHS Holding
IHS
$2.44B
| $313K | 0.01% |
56,407
-1,470
| -3% | -$8.16K |
|
663
Enphase Energy
ENPH
$5.18B
| $312K | 0.01% |
2,597
+358
| +16% | +$43K |
|
664
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $311K | 0.01% |
18,528
-1,700
| -8% | -$28.6K |
|
665
HCA Healthcare
HCA
$98.5B
| $310K | 0.01% |
1,261
-8
| -0.6% | -$1.97K |
|
666
Lloyds Banking Group
LYG
$64.5B
| $310K | 0.01% |
145,605
| – | – |
|
667
Chipotle Mexican Grill
CMG
$55.1B
| $309K | 0.01% |
8,450
-950
| -10% | -$34.7K |
|
668
Ingredion
INGR
$8.24B
| $307K | 0.01% |
3,123
-166
| -5% | -$16.3K |
|
669
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $306K | 0.01% |
3,406
+5
| +0.1% | +$450 |
|
670
Motorola Solutions
MSI
$79.8B
| $306K | 0.01% |
1,124
-403
| -26% | -$110K |
|
671
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $304K | 0.01% |
7,230
| – | – |
|
672
Dollar General
DG
$24.1B
| $304K | 0.01% |
+2,871
| New | +$304K |
|
673
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $301K | 0.01% |
6,017
| – | – |
|
674
Sun Life Financial
SLF
$32.4B
| $300K | 0.01% |
6,153
| – | – |
|
675
Church & Dwight Co
CHD
$23.3B
| $300K | 0.01% |
3,273
-52
| -2% | -$4.77K |
|