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 | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$7.86B
| $263K | ﹤0.01% |
1,479
+139
| +10% | +$24.7K |
|
|
CHI
677
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $258K | ﹤0.01% |
17,000
| – | – |
|
678
Jacobs Solutions
J
$17.4B
| $258K | ﹤0.01% |
2,339
+12
| +0.5% | +$1.32K |
|
679
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $258K | ﹤0.01% |
9,456
-70
| -0.7% | -$1.91K |
|
680
Southern Copper
SCCO
$83.6B
| $257K | ﹤0.01% |
4,191
+946
| +29% | +$58K |
|
681
iShares Silver Trust
SLV
$20.1B
| $257K | ﹤0.01% |
+10,625
| New | +$257K |
|
682
Alcon
ALC
$39.6B
| $254K | ﹤0.01% |
3,620
-135
| -4% | -$9.47K |
|
683
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $253K | ﹤0.01% |
5,000
| – | – |
|
684
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $251K | ﹤0.01% |
3,625
+550
| +18% | +$38.1K |
|
685
SBA Communications
SBAC
$21.2B
| $250K | ﹤0.01% |
+786
| New | +$250K |
|
686
Tencent Music
TME
$37.7B
| $248K | ﹤0.01% |
+16,000
| New | +$248K |
|
687
First Solar
FSLR
$22B
| $247K | ﹤0.01% |
2,727
+381
| +16% | +$34.5K |
|
688
NIO
NIO
$13.4B
| $246K | ﹤0.01% |
+4,625
| New | +$246K |
|
689
Revvity
RVTY
$10.1B
| $246K | ﹤0.01% |
1,592
| – | – |
|
690
Okta
OKTA
$16.1B
| $245K | ﹤0.01% |
1,000
-76
| -7% | -$18.6K |
|
691
Brookfield
BN
$99.5B
| $242K | ﹤0.01% |
+5,872
| New | +$242K |
|
|
NUAN
692
DELISTED
Nuance Communications, Inc.
NUAN
| $242K | ﹤0.01% |
+4,445
| New | +$242K |
|
693
Terex
TEX
$3.47B
| $240K | ﹤0.01% |
5,041
-1,655
| -25% | -$78.8K |
|
694
Wendy's
WEN
$1.97B
| $237K | ﹤0.01% |
10,140
| – | – |
|
695
Ameriprise Financial
AMP
$46.1B
| $234K | ﹤0.01% |
940
+1
| +0.1% | +$249 |
|
696
F5
FFIV
$18.1B
| $233K | ﹤0.01% |
1,250
| – | – |
|
697
Icon
ICLR
$13.6B
| $233K | ﹤0.01% |
1,125
| – | – |
|
698
Citizens Financial Group
CFG
$22.3B
| $232K | ﹤0.01% |
5,050
| – | – |
|
699
Allstate
ALL
$53.1B
| $231K | ﹤0.01% |
+1,773
| New | +$231K |
|
700
Broadridge
BR
$29.4B
| $231K | ﹤0.01% |
1,430
+17
| +1% | +$2.75K |
|